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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
+0.86%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.48M
Cap. Flow
+$1.36M
Cap. Flow %
1.24%
Top 10 Hldgs %
43.12%
Holding
98
New
5
Increased
34
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$321K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$266K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$248K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$243K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$271K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$255K
3
VIAB
Viacom Inc. Class B
VIAB
+$216K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$139K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110K

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Energy 4.07%
3 Healthcare 1.84%
4 Consumer Staples 1.62%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.14M 7.43%
66,195
-2,214
-3% -$271K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$6.19M 5.66%
25,449
+268
+1% +$64.7K
USB icon
3
US Bancorp
USB
$98.2B
$5.45M 4.98%
104,976
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.33M 4.86%
42,793
-1,131
-3% -$139K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.03M 3.68%
50,463
-550
-1% -$43.9K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$3.94M 3.6%
40,780
-786
-2% -$75.2K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.93M 3.59%
38,175
+190
+0.5% +$19.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.71M 3.39%
90,916
+1,323
+1% +$53.6K
OXY icon
9
Occidental Petroleum
OXY
$56.8B
$3.36M 3.07%
56,125
– –
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.15M 2.88%
104,945
+405
+0.4% +$12.3K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.97M 2.71%
27,491
+751
+3% +$79.9K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.64M 2.41%
63,868
+941
+1% +$38.4K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$2.48M 2.26%
41,446
+5,270
+15% +$321K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.48M 2.26%
21,833
+300
+1% +$34.3K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$2.35M 2.15%
28,239
+437
+2% +$36.4K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.09M 1.91%
71,406
-355
-0.5% -$10.4K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.8M 1.64%
15,275
+79
+0.5% +$9.18K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.7M 1.55%
43,384
-1,190
-3% -$46.3K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.65M 1.51%
19,557
-206
-1% -$17.4K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.65M 1.5%
31,852
+1,169
+4% +$60.4K
KMI.PRA
21
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.59M 1.45%
36,195
+5,515
+18% +$248K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.43M 1.31%
13,086
-1,002
-7% -$110K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 1.3%
8,410
-100
-1% -$16.6K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.35M 1.23%
48,050
– –
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.26M 1.15%
24,336
+3,384
+16% +$173K
1
2 3 4

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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
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BCM
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JGUA
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Northwest Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Northwest Wealth Management held 98 positions worth $110M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Wealth Management's Q2 2017 filing shows 5 new, 34 increased, 30 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 11,918 shares worth $243K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $271K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.7% a quarter earlier, followed by Energy and Healthcare.

  • Northwest Wealth Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 11,918 shares worth $243K.
  • Northwest Wealth Management added most to Alerian MLP ETF in Q2 2017, an estimated $321K increase.
  • Northwest Wealth Management's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $271K.
  • Northwest Wealth Management fully exited Magellan Midstream Partners, L.P. in Q2 2017, selling an estimated $255K.
  • Northwest Wealth Management's ten largest holdings make up 43% of its $110M portfolio in Q2 2017.
  • Northwest Wealth Management opened 5 new positions and closed 3 in Q2 2017.
  • Northwest Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $110M.

Based on Northwest Wealth Management's 13F filing for Q2 2017, filed 24 Jul 2017.