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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
+2.31%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow %
98.22%
Top 10 Hldgs %
44.07%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
3
USB icon
US Bancorp
USB
+$4.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
5
OXY icon
Occidental Petroleum
OXY
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.13%
2 Energy 5.58%
3 Healthcare 2.11%
4 Technology 1.44%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.29M 7.42%
+60,210
New +$6.91M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$5.49M 5.59%
+24,381
New +$5.36M
USB icon
3
US Bancorp
USB
$97.9B
$5.39M 5.5%
+104,976
New +$4.99M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.82M 4.91%
+41,805
New +$4.7M
OXY icon
5
Occidental Petroleum
OXY
$55.7B
$3.91M 3.98%
+54,875
New +$3.9M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$3.81M 3.88%
+40,986
New +$3.67M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.7M 3.77%
+38,033
New +$3.61M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.29M 3.35%
+91,908
New +$3.37M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.83M 2.89%
+35,686
New +$2.85M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.72M 2.77%
+97,027
New +$2.62M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.4M 2.45%
+25,531
New +$2.44M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$2.37M 2.41%
+28,679
New +$2.34M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.13M 2.17%
+58,398
New +$2.13M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 2.1%
+18,183
New +$2.08M
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$2.05M 2.08%
+32,480
New +$2.01M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.03M 2.07%
+72,423
New +$1.97M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.91M 1.94%
+22,928
New +$1.95M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.62M 1.65%
+43,441
New +$1.65M
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.58M 1.61%
+14,973
New +$1.57M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 1.48%
+13,428
New +$1.47M
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.41M 1.43%
+50,610
New +$1.37M
KMI.PRA
22
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.37M 1.4%
+28,150
New +$1.36M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 1.39%
+8,396
New +$1.29M
ENFR icon
24
Alerian Energy Infrastructure ETF
ENFR
$492M
$1.29M 1.31%
+54,009
New +$1.23M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.29M 1.31%
+27,225
New +$1.27M
1
2 3 4

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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 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Northwest Wealth Management, which disclosed 89 positions worth $98.1M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap Value ETF: 60,210 shares worth $7.29M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, followed by Energy and Healthcare.

  • Northwest Wealth Management's largest Q4 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 60,210 shares worth $7.29M.
  • Northwest Wealth Management's ten largest holdings make up 44% of its $98.1M portfolio in Q4 2016.
  • Northwest Wealth Management disclosed 89 positions in Q4 2016, its first 13F filing on record.

Based on Northwest Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.