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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
-2.32%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.9M
Cap. Flow
+$15.4M
Cap. Flow %
11.41%
Top 10 Hldgs %
35.32%
Holding
544
New
451
Increased
49
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$849K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$845K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$645K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$642K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$962K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773K

Sector Composition

Rank Sector Weight
1 Financials 7.94%
2 Energy 4.13%
3 Industrials 3.37%
4 Consumer Discretionary 2.63%
5 Technology 2.58%
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
$7.09M 5.27%
54,821
-958
-2% -$127K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.76M 5.02%
152,746
+6,408
+4% +$291K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.38M 4.74%
46,999
-46
-0.1% -$6.45K
USB icon
4
US Bancorp
USB
$98.2B
$5.3M 3.94%
104,976
+633
+0.6% +$34.6K
FYT icon
5
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$3.89M 2.89%
109,971
+23,120
+27% +$845K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$3.82M 2.84%
33,775
+5,705
+20% +$642K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$3.74M 2.78%
14,103
-10,374
-42% -$2.85M
OXY icon
8
Occidental Petroleum
OXY
$56.8B
$3.66M 2.72%
56,320
+200
+0.4% +$14K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$3.51M 2.61%
34,028
-3,352
-9% -$360K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.39M 2.52%
72,197
-33,641
-32% -$1.61M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.13M 2.32%
39,866
+10,808
+37% +$849K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.74M 2.04%
23,012
-463
-2% -$55.9K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.4M 1.78%
21,955
-14,475
-40% -$1.63M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.07M 1.53%
69,132
-2,274
-3% -$69.2K
AAPL icon
15
Apple
AAPL
$4.54T
$1.95M 1.45%
46,568
-15,548
-25% -$669K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.91M 1.42%
35,055
-742
-2% -$41.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 1.33%
8,965
+10
+0.1% +$2.05K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.67M 1.24%
31,245
+9,080
+41% +$496K
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.66M 1.23%
+59,386
New +$1.65M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.58M 1.17%
25,062
-2,007
-7% -$126K
FTA icon
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.46M 1.09%
27,750
-141
-0.5% -$7.7K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$1.39M 1.03%
18,390
-9,686
-34% -$741K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.38M 1.03%
30,955
+3,242
+12% +$147K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.38M 1.02%
55,795
+11,319
+25% +$279K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$1.38M 1.02%
29,347
-160
-0.5% -$8.55K
1
2 3 4 5

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MWA
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CFS
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Northwest Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest Wealth Management held 544 positions worth $135M, up 9.7% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management deployed $15.4M of net new capital in Q1 2018, opening 451 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 59,386 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.85M trimmed.

  • Northwest Wealth Management's largest Q1 2018 buy was State Street SPDR Portfolio TIPS ETF: 59,386 shares worth $1.66M.
  • Northwest Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $849K increase.
  • Northwest Wealth Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $135M portfolio in Q1 2018.
  • Northwest Wealth Management opened 451 new positions and closed 0 in Q1 2018.
  • Northwest Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $135M.

Based on Northwest Wealth Management's 13F filing for Q1 2018, filed 13 Apr 2018.