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NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.58M
Cap. Flow
-$4.28M
Cap. Flow %
-3.21%
Top 10 Hldgs %
35.55%
Holding
554
New
10
Increased
62
Reduced
101
Closed
24

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$659K
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$433K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$410K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$260K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$211K

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$434K
4
AMLP icon
Alerian MLP ETF
AMLP
+$422K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$361K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Energy 5.25%
3 Industrials 3.82%
4 Consumer Discretionary 2.94%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
201
NiSource
NI
$21.5B
$59K 0.04%
2,258
– –
DTE icon
202
DTE Energy
DTE
$29.9B
$58K 0.04%
660
– –
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$58K 0.04%
480
-85
-15% -$10.2K
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$56K 0.04%
407
-51
-11% -$6.68K
SPTM icon
205
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$56K 0.04%
1,636
-2,694
-62% -$90.9K
SRE icon
206
Sempra
SRE
$58.1B
$56K 0.04%
968
– –
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$55K 0.04%
1,735
-556
-24% -$17.6K
SPDW icon
208
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$54K 0.04%
1,765
– –
TM icon
209
Toyota
TM
$228B
$53K 0.04%
414
– –
EPR icon
210
EPR Properties
EPR
$4.89B
$52K 0.04%
800
– –
CHD icon
211
Church & Dwight Co
CHD
$23.7B
$51K 0.04%
960
– –
MDYG icon
212
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$51K 0.04%
948
– –
TCOM icon
213
Trip.com Group
TCOM
$29B
$51K 0.04%
1,070
– –
COP icon
214
ConocoPhillips
COP
$144B
$50K 0.04%
723
-92
-11% -$6.13K
MA icon
215
Mastercard
MA
$498B
$50K 0.04%
252
– –
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$49K 0.04%
525
– –
ADM icon
217
Archer Daniels Midland
ADM
$38.7B
$48K 0.04%
1,045
– –
FEX icon
218
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$46K 0.03%
784
-333
-30% -$19.8K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$45K 0.03%
808
– –
CMCSA icon
220
Comcast
CMCSA
$87.3B
$44K 0.03%
1,330
-1,886
-59% -$61.5K
CVI icon
221
CVR Energy
CVI
$3.48B
$44K 0.03%
1,200
– –
SNAP icon
222
Snap
SNAP
$7.96B
$44K 0.03%
3,380
+260
+8% +$3.35K
AEP icon
223
American Electric Power
AEP
$70.4B
$43K 0.03%
626
– –
GM icon
224
General Motors
GM
$80.9B
$43K 0.03%
1,092
– –
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.03%
615
– –
7 8
9
10 11

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SIG
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OM
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RFM
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MWA
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CFS
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SF
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Northwest Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Wealth Management held 554 positions worth $133M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management withdrew a net $4.28M in Q2 2018, closing 24 positions and reducing 101 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northwest Wealth Management opened a new position in Tesla worth $103K.

  • Northwest Wealth Management's largest Q2 2018 buy was Tesla: 4,500 shares worth $103K.
  • Northwest Wealth Management added most to Union Pacific in Q2 2018, an estimated $659K increase.
  • Northwest Wealth Management's biggest Q2 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.12M.
  • Northwest Wealth Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $146K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $133M portfolio in Q2 2018.
  • Northwest Wealth Management opened 10 new positions and closed 24 in Q2 2018.
  • Northwest Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q2 2018, filed 10 Jul 2018.