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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
+4.05%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$51.3M
Cap. Flow
+$48M
Cap. Flow %
39.06%
Top 10 Hldgs %
43.04%
Holding
92
New
28
Increased
43
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.61M
2
OXY icon
Occidental Petroleum
OXY
+$3.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$3.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$368K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$347K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$116K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$92.1K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Energy 3.91%
3 Technology 2.55%
4 Industrials 2.51%
5 Consumer Discretionary 2.03%
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
$7.41M 6.03%
55,779
+861
+2% +$112K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$6.58M 5.36%
24,477
+12,182
+99% +$3.19M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.56M 5.35%
146,338
+54,446
+59% +$2.41M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.46M 5.26%
47,045
+2,367
+5% +$317K
USB icon
5
US Bancorp
USB
$97.9B
$5.59M 4.55%
+104,343
New +$5.61M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.86M 3.96%
105,838
+21,178
+25% +$947K
OXY icon
7
Occidental Petroleum
OXY
$55.7B
$4.13M 3.37%
56,120
+52,884
+1,634% +$3.59M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.07M 3.31%
36,430
+18,095
+99% +$1.96M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$3.97M 3.24%
37,380
+1,370
+4% +$141K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$3.2M 2.61%
28,070
+5,263
+23% +$599K
FYT icon
11
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$3.2M 2.61%
+86,851
New +$3.13M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.8M 2.28%
23,475
-438
-2% -$51K
AAPL icon
13
Apple
AAPL
$4.97T
$2.63M 2.14%
62,116
+43,216
+229% +$1.81M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$2.33M 1.9%
28,076
+9,926
+55% +$832K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.3M 1.87%
29,058
-20,223
-41% -$1.61M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.2M 1.8%
71,406
+63,287
+779% +$1.93M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.98M 1.61%
35,797
+5,964
+20% +$327K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.86M 1.52%
14,571
+8,520
+141% +$1.07M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 1.45%
8,955
+3,308
+59% +$628K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.73M 1.41%
27,069
+1,270
+5% +$81.6K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.66M 1.35%
43,460
+14,648
+51% +$562K
KMI.PRA
22
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.63M 1.32%
42,825
+19,720
+85% +$746K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$1.59M 1.3%
29,507
+5,953
+25% +$318K
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.52M 1.24%
+27,891
New +$1.47M
JPM icon
25
JPMorgan Chase
JPM
$916B
$1.45M 1.18%
13,558
+11,046
+440% +$1.12M
1
2 3 4

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RFM
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MWA
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Northwest Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Northwest Wealth Management held 92 positions worth $123M, up 72% from $71.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Wealth Management deployed $48M of net new capital in Q4 2017, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was US Bancorp: 104,343 shares worth $5.59M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 3.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.61M trimmed.

  • Northwest Wealth Management's largest Q4 2017 buy was US Bancorp: 104,343 shares worth $5.59M.
  • Northwest Wealth Management added most to Occidental Petroleum in Q4 2017, an estimated $3.59M increase.
  • Northwest Wealth Management's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.61M.
  • Northwest Wealth Management fully exited VanEck Intermediate Muni ETF in Q4 2017, selling an estimated $347K.
  • Northwest Wealth Management's ten largest holdings make up 43% of its $123M portfolio in Q4 2017.
  • Northwest Wealth Management opened 28 new positions and closed 1 in Q4 2017.
  • Northwest Wealth Management's portfolio value rose 72% quarter-over-quarter to $123M.

Based on Northwest Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.