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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
+10.25%
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
+$14.5M
Cap. Flow
+$2.75M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.36%
Holding
566
New
29
Increased
92
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$622K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$499K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$457K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$453K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$675K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$586K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$477K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$222K
5
PFG icon
Principal Financial Group
PFG
+$198K

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Energy 5.43%
3 Industrials 3.93%
4 Consumer Discretionary 2.9%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
201
EPR Properties
EPR
$4.76B
$62K 0.05%
800
– –
GE icon
202
GE Aerospace
GE
$374B
$62K 0.05%
1,251
-117
-9% -$5.51K
IP icon
203
International Paper
IP
$21.6B
$61K 0.05%
1,399
-1,056
-43% -$45.8K
SRE icon
204
Sempra
SRE
$57.9B
$61K 0.05%
968
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$60K 0.05%
607
+282
+87% +$27.1K
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$2.92B
$60K 0.05%
+1,039
New +$56.8K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$60K 0.05%
1,488
– –
XEL icon
208
Xcel Energy
XEL
$48.8B
$59K 0.04%
1,045
-913
-47% -$48.6K
CMCSA icon
209
Comcast
CMCSA
$85B
$58K 0.04%
1,463
+130
+10% +$4.89K
GT icon
210
Goodyear
GT
$2B
$54K 0.04%
2,989
– –
REET icon
211
iShares Global REIT ETF
REET
$5.09B
$54K 0.04%
+2,013
New +$51.8K
AEP icon
212
American Electric Power
AEP
$69.6B
$52K 0.04%
626
– –
KHC icon
213
Kraft Heinz
KHC
$30.7B
$50K 0.04%
1,543
-93
-6% -$3.79K
AEE icon
214
Ameren
AEE
$30.3B
$49K 0.04%
666
– –
AMT icon
215
American Tower
AMT
$80.8B
$49K 0.04%
250
– –
CVI icon
216
CVR Energy
CVI
$3.58B
$49K 0.04%
1,200
– –
GCC icon
217
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$49K 0.04%
2,726
-482
-15% -$8.68K
IOO icon
218
iShares Global 100 ETF
IOO
$8.93B
$49K 0.04%
1,020
-346
-25% -$15.7K
TM icon
219
Toyota
TM
$224B
$49K 0.04%
414
– –
CRC
220
DELISTED
California Resources Corporation
CRC
$49K 0.04%
1,888
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$121B
$48K 0.04%
1,276
+812
+175% +$29.2K
COP icon
222
ConocoPhillips
COP
$147B
$47K 0.04%
710
+100
+16% +$6.73K
CPRT icon
223
Copart
CPRT
$27B
$46K 0.03%
3,008
– –
ROAM icon
224
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$46K 0.03%
1,962
– –
UPS icon
225
United Parcel Service
UPS
$88.6B
$46K 0.03%
411
-65
-14% -$6.89K
7 8
9
10 11

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MWA
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CFS
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BCM
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JGUA
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Northwest Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Wealth Management held 566 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Wealth Management's Q1 2019 filing shows 29 new, 92 increased, 87 reduced and 22 closed positions. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $675K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.5% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q1 2019 buy was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K.
  • Northwest Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $622K increase.
  • Northwest Wealth Management's biggest Q1 2019 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $675K.
  • Northwest Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q1 2019, selling an estimated $78K.
  • Northwest Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q1 2019.
  • Northwest Wealth Management opened 29 new positions and closed 22 in Q1 2019.
  • Northwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.