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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
+3.45%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$38M
Cap. Flow
-$40.5M
Cap. Flow %
-56.63%
Top 10 Hldgs %
53.71%
Holding
96
New
1
Increased
10
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$634K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$272K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$174K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
3
OXY icon
Occidental Petroleum
OXY
+$3.22M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.15M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Communication Services 1.84%
3 Consumer Discretionary 1.74%
4 Healthcare 1.41%
5 Energy 1.2%
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
$7.02M 9.82%
54,918
-11,277
-17% -$1.39M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.79M 8.1%
44,678
+1,885
+4% +$239K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.99M 5.58%
91,892
+28,024
+44% +$1.19M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.93M 5.5%
49,281
-1,182
-2% -$94.5K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.69M 5.16%
84,660
-6,256
-7% -$271K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$3.59M 5.03%
36,010
-4,770
-12% -$467K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$3.11M 4.35%
12,295
-13,154
-52% -$3.27M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.75M 3.84%
23,913
-3,578
-13% -$400K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$2.59M 3.62%
22,807
+974
+4% +$111K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.94M 2.71%
18,335
-19,840
-52% -$2.06M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.83M 2.56%
21,608
+2,051
+10% +$174K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.67M 2.33%
25,799
+9,764
+61% +$634K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.63M 2.28%
29,833
-2,019
-6% -$107K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$1.51M 2.11%
18,150
-10,089
-36% -$843K
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$1.32M 1.85%
23,554
-17,892
-43% -$1.02M
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.3M 1.82%
24,286
-50
-0.2% -$2.63K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.15M 1.61%
25,712
+220
+0.9% +$9.71K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 1.56%
28,812
-14,572
-34% -$568K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 1.54%
10,058
-3,028
-23% -$332K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 1.45%
5,647
-2,763
-33% -$488K
KMI.PRA
21
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$983K 1.38%
23,105
-13,090
-36% -$558K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$936K 1.31%
17,763
-1,222
-6% -$63.2K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$858K 1.2%
10,157
-2,508
-20% -$212K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$737K 1.03%
6,051
-9,224
-60% -$1.1M
AAPL icon
25
Apple
AAPL
$4.54T
$728K 1.02%
18,900
-14,064
-43% -$546K
1
2 3 4

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OM
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MWA
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CFS
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BCM
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Northwest Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Northwest Wealth Management held 96 positions worth $71.5M, down 35% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northwest Wealth Management withdrew a net $40.5M in Q3 2017, closing 32 positions and reducing 51 holdings. Its most notable exit was US Bancorp, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Northwest Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $272K.

  • Northwest Wealth Management's largest Q3 2017 buy was Vanguard Short-Term Treasury ETF: 4,479 shares worth $272K.
  • Northwest Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.19M increase.
  • Northwest Wealth Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • Northwest Wealth Management fully exited US Bancorp in Q3 2017, selling an estimated $5.45M.
  • Northwest Wealth Management's ten largest holdings make up 54% of its $71.5M portfolio in Q3 2017.
  • Northwest Wealth Management opened 1 new position and closed 32 in Q3 2017.
  • Northwest Wealth Management's portfolio value fell 35% quarter-over-quarter to $71.5M.

Based on Northwest Wealth Management's 13F filing for Q3 2017, filed 30 Oct 2017.