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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
-11.37%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$15.5M
Cap. Flow
+$896K
Cap. Flow %
0.76%
Top 10 Hldgs %
34.73%
Holding
564
New
28
Increased
71
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.37M
3
KMI icon
Kinder Morgan
KMI
+$816K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$800K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$704K

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.62M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$913K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$628K
4
VFH icon
Vanguard Financials ETF
VFH
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Energy 5.36%
3 Industrials 3.72%
4 Consumer Discretionary 2.93%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$368B
$50K 0.04%
1,368
-551
-29% -$24.9K
GWX icon
202
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$50K 0.04%
1,777
+1,704
+2,334% +$52.3K
TM icon
203
Toyota
TM
$227B
$48K 0.04%
414
– –
AEP icon
204
American Electric Power
AEP
$69.5B
$47K 0.04%
626
– –
EWX icon
205
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$47K 0.04%
1,158
+636
+122% +$26.8K
UPS icon
206
United Parcel Service
UPS
$89.5B
$46K 0.04%
476
-89
-16% -$9.65K
USRT icon
207
iShares Core US REIT ETF
USRT
$4.65B
$46K 0.04%
+1,026
New +$48.6K
CMCSA icon
208
Comcast
CMCSA
$84B
$45K 0.04%
1,333
+1
+0.1% +$37
SPTS icon
209
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$45K 0.04%
+1,537
New +$45.2K
COR icon
210
Cencora
COR
$60.7B
$44K 0.04%
598
-107
-15% -$9.22K
ADM icon
211
Archer Daniels Midland
ADM
$38.9B
$43K 0.04%
1,045
– –
AEE icon
212
Ameren
AEE
$30.1B
$43K 0.04%
666
– –
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43K 0.04%
351
-4
-1% -$477
ROAM icon
214
Hartford Multifactor Emerging Markets ETF
ROAM
$104M
$43K 0.04%
+1,962
New +$43.8K
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$42K 0.04%
779
– –
CVI icon
216
CVR Energy
CVI
$3.83B
$41K 0.03%
1,200
– –
AMT icon
217
American Tower
AMT
$81.3B
$40K 0.03%
250
– –
HSY icon
218
Hershey
HSY
$35.9B
$40K 0.03%
371
– –
COP icon
219
ConocoPhillips
COP
$145B
$38K 0.03%
610
-113
-16% -$7.69K
FDD icon
220
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$38K 0.03%
3,141
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$132B
$37K 0.03%
714
– –
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$37K 0.03%
321
-86
-21% -$10.7K
GM icon
223
General Motors
GM
$80B
$37K 0.03%
1,092
– –
SLYV icon
224
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$37K 0.03%
683
-394
-37% -$23.9K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$37K 0.03%
1,533
+102
+7% +$2.65K
7 8
9
10 11

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TVAMP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Northwest Wealth Management held 564 positions worth $118M, down 12% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q4 2018 filing shows 28 new, 71 increased, 92 reduced and 27 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 19,775 shares worth $2.08M. The largest sale was First Trust Small Cap Value AlphaDEX Fund, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q4 2018 buy was iShares Short-Term National Muni Bond ETF: 19,775 shares worth $2.08M.
  • Northwest Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018, an estimated $1.37M increase.
  • Northwest Wealth Management's biggest Q4 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.62M.
  • Northwest Wealth Management fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $913K.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $118M portfolio in Q4 2018.
  • Northwest Wealth Management opened 28 new positions and closed 27 in Q4 2018.
  • Northwest Wealth Management's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Northwest Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.