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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
+3.87%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$564K
Cap. Flow
-$3.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
35.48%
Holding
558
New
27
Increased
70
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
2
META icon
Meta Platforms (Facebook)
META
+$545K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$357K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$301K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$295K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$976K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$737K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$421K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$410K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Energy 5.15%
3 Industrials 3.95%
4 Technology 3.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
201
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$59K 0.04%
1,636
– –
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$58K 0.04%
407
– –
GCC icon
203
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$58K 0.04%
3,208
-825
-20% -$14.9K
CHD icon
204
Church & Dwight Co
CHD
$23.4B
$57K 0.04%
960
– –
COP icon
205
ConocoPhillips
COP
$147B
$56K 0.04%
723
– –
NI icon
206
NiSource
NI
$21.3B
$56K 0.04%
2,258
– –
ULTA icon
207
Ulta Beauty
ULTA
$22B
$56K 0.04%
+200
New +$51K
EPR icon
208
EPR Properties
EPR
$4.76B
$55K 0.04%
800
– –
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$55K 0.04%
1,791
+26
+1% +$794
SRE icon
210
Sempra
SRE
$57.9B
$55K 0.04%
968
– –
ADM icon
211
Archer Daniels Midland
ADM
$38.2B
$53K 0.04%
1,045
– –
TM icon
212
Toyota
TM
$224B
$51K 0.04%
414
– –
GIS icon
213
General Mills
GIS
$19.1B
$50K 0.04%
1,171
+580
+98% +$26.3K
CVI icon
214
CVR Energy
CVI
$3.58B
$48K 0.04%
1,200
– –
CMCSA icon
215
Comcast
CMCSA
$85B
$47K 0.04%
1,332
+2
+0.2% +$71
MU icon
216
Micron Technology
MU
$930B
$47K 0.04%
+1,050
New +$53K
KYN icon
217
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$46K 0.03%
+2,586
New +$48.2K
AEP icon
218
American Electric Power
AEP
$69.6B
$44K 0.03%
626
– –
BMY icon
219
Bristol-Myers Squibb
BMY
$133B
$44K 0.03%
714
– –
PRU icon
220
Prudential Financial
PRU
$42.4B
$44K 0.03%
439
– –
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.03%
779
– –
AEE icon
222
Ameren
AEE
$30.3B
$42K 0.03%
666
– –
CNI icon
223
Canadian National Railway
CNI
$76.9B
$42K 0.03%
467
-25
-5% -$2.18K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$42K 0.03%
355
-125
-26% -$14.9K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$42K 0.03%
716
-92
-11% -$5.34K
7 8
9
10 11

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SIG
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OM
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MWA
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CFS
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SF
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BCM
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Northwest Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Wealth Management held 558 positions worth $134M, up 0.42% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q3 2018 filing shows 27 new, 70 increased, 82 reduced and 22 closed positions. Its largest new stake was Ubiquiti: 1,000 shares worth $99K. The largest sale was iShares US Treasury Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q3 2018 buy was Ubiquiti: 1,000 shares worth $99K.
  • Northwest Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018, an estimated $1.2M increase.
  • Northwest Wealth Management's biggest Q3 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $976K.
  • Northwest Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2018, selling an estimated $1.2M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $134M portfolio in Q3 2018.
  • Northwest Wealth Management opened 27 new positions and closed 22 in Q3 2018.
  • Northwest Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $134M.

Based on Northwest Wealth Management's 13F filing for Q3 2018, filed 11 Oct 2018.