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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
+2.08%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.71M
Cap. Flow
-$10.8M
Cap. Flow %
-8.74%
Top 10 Hldgs %
36.5%
Holding
543
New
–
Increased
37
Reduced
42
Closed
426

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$842K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$661K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$534K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$391K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
2
UNP icon
Union Pacific
UNP
+$237K
3
BLK icon
Blackrock
BLK
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$210K

Sector Composition

Rank Sector Weight
1 Financials 8.04%
2 Energy 4.07%
3 Industrials 3.03%
4 Technology 2.56%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-1,451
Closed -$64K
DFS
202
DELISTED
Discover Financial Services
DFS
– –
-116
Closed -$8K
DHR icon
203
Danaher
DHR
$138B
– –
-180
Closed -$21K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-15
Closed -$4K
DINO icon
205
HF Sinclair
DINO
$16.2B
– –
-120
Closed -$6K
DJP icon
206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-92
Closed -$2K
DTE icon
207
DTE Energy
DTE
$29.9B
– –
-660
Closed -$70K
DUK icon
208
Duke Energy
DUK
$101B
– –
-54
Closed -$5K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,080
Closed -$106K
DWM icon
210
WisdomTree International Equity Fund
DWM
$667M
– –
-1,245
Closed -$63K
EBAY icon
211
eBay
EBAY
$51.2B
– –
-10
Closed –
ED icon
212
Consolidated Edison
ED
$41.4B
– –
-56
Closed -$5K
EFR
213
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-700
Closed -$9K
EGO icon
214
Eldorado Gold
EGO
$8.33B
– –
-100
Closed –
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-81
Closed -$9K
EMN icon
216
Eastman Chemical
EMN
$7.69B
– –
-50
Closed -$4K
EMR icon
217
Emerson Electric
EMR
$81.6B
– –
-114
Closed -$8K
ENB icon
218
Enbridge
ENB
$120B
– –
-2,005
Closed -$73K
EPR icon
219
EPR Properties
EPR
$4.89B
– –
-800
Closed -$62K
EQNR icon
220
Equinor
EQNR
$97.3B
– –
-1,333
Closed -$29K
ET icon
221
Energy Transfer Partners
ET
$69.5B
– –
-9,739
Closed -$150K
EVRG icon
222
Evergy
EVRG
$19.4B
– –
-1,433
Closed -$83K
EWU icon
223
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-670
Closed -$22K
EWX icon
224
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-1,959
Closed -$87K
F icon
225
Ford
F
$60.9B
– –
-7,497
Closed -$66K
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 2019 Portfolio in Review

As of Q2 2019, Northwest Wealth Management held 543 positions worth $124M, down 6.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management withdrew a net $10.8M in Q2 2019, closing 426 positions and reducing 42 holdings. Its most notable exit was Blackrock, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northwest Wealth Management added an estimated $1.32M to First Trust Managed Municipal ETF.

  • Northwest Wealth Management added most to First Trust Managed Municipal ETF in Q2 2019, an estimated $1.32M increase.
  • Northwest Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $248K.
  • Northwest Wealth Management fully exited Blackrock in Q2 2019, selling an estimated $228K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $124M portfolio in Q2 2019.
  • Northwest Wealth Management opened 0 new positions and closed 426 in Q2 2019.
  • Northwest Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $124M.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.