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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
+5.21%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.91M
Cap. Flow
+$5.96M
Cap. Flow %
5.52%
Top 10 Hldgs %
43.71%
Holding
94
New
5
Increased
42
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.01M
3
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$508K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$382K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$378K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$263K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$165K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$149K
4
VUG icon
Vanguard Growth ETF
VUG
+$147K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$137K

Sector Composition

Rank Sector Weight
1 Financials 7.71%
2 Energy 4.73%
3 Healthcare 2.77%
4 Consumer Staples 1.63%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$37.2B
$8.4M 7.78%
68,409
+8,199
+14% +$1.01M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$5.97M 5.53%
25,181
+800
+3% +$187K
USB icon
3
US Bancorp
USB
$97.9B
$5.41M 5%
104,976
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$5.33M 4.93%
43,924
+2,119
+5% +$254K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.07M 3.76%
51,013
+15,327
+43% +$1.22M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$3.96M 3.67%
41,566
+580
+1% +$55.2K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.87M 3.58%
37,985
-48
-0.1% -$4.84K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.56M 3.29%
89,593
-2,315
-3% -$89.3K
OXY icon
9
Occidental Petroleum
OXY
$55.7B
$3.56M 3.29%
56,125
+1,250
+2% +$83.2K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$3.09M 2.86%
104,540
+7,513
+8% +$217K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.75M 2.54%
26,740
+1,209
+5% +$121K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.47M 2.29%
62,927
+4,529
+8% +$174K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.47M 2.29%
21,533
+3,350
+18% +$382K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$2.3M 2.13%
36,176
+3,696
+11% +$237K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$2.3M 2.13%
27,802
-877
-3% -$72.8K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.08M 1.93%
71,761
-662
-0.9% -$19K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.73M 1.6%
44,574
+1,133
+3% +$43.3K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.72M 1.59%
15,196
+223
+1% +$24.8K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.65M 1.53%
19,763
-3,165
-14% -$263K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.54M 1.43%
30,683
+3,458
+13% +$170K
KMI.PRA
21
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.53M 1.42%
30,680
+2,530
+9% +$124K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 1.41%
14,088
+660
+5% +$71.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 1.31%
8,510
+114
+1% +$19.1K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.38M 1.28%
48,050
-2,560
-5% -$73.1K
LUMO
25
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.36M 1.26%
6,254
-133
-2% -$19K
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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Northwest Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Northwest Wealth Management held 94 positions worth $108M, up 10% from $98.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwest Wealth Management deployed $5.96M of net new capital in Q1 2017, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Chase: 3,222 shares worth $283K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $263K trimmed.

  • Northwest Wealth Management's largest Q1 2017 buy was JPMorgan Chase: 3,222 shares worth $283K.
  • Northwest Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.22M increase.
  • Northwest Wealth Management's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $263K.
  • Northwest Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2017, selling an estimated $165K.
  • Northwest Wealth Management's ten largest holdings make up 44% of its $108M portfolio in Q1 2017.
  • Northwest Wealth Management opened 5 new positions and closed 1 in Q1 2017.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $108M.

Based on Northwest Wealth Management's 13F filing for Q1 2017, filed 2 May 2017.