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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
+2.67%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.58M
Cap. Flow
-$4.28M
Cap. Flow %
-3.21%
Top 10 Hldgs %
35.55%
Holding
554
New
10
Increased
62
Reduced
101
Closed
24

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$659K
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$433K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$410K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$260K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$211K

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$434K
4
AMLP icon
Alerian MLP ETF
AMLP
+$422K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$361K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Energy 5.25%
3 Industrials 3.82%
4 Consumer Discretionary 2.94%
5 Technology 2.78%
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
$7.53M 5.66%
55,413
+592
+1% +$79.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.47M 4.86%
150,809
-1,937
-1% -$86.4K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.38M 4.8%
45,464
-1,535
-3% -$214K
USB icon
4
US Bancorp
USB
$97.9B
$5.22M 3.93%
104,443
-533
-0.5% -$27K
OXY icon
5
Occidental Petroleum
OXY
$55.7B
$4.71M 3.54%
56,320
– –
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$3.91M 2.94%
34,629
+854
+3% +$95.8K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.59M 2.7%
34,599
+571
+2% +$59.8K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.53M 2.65%
45,117
+5,251
+13% +$410K
FYT icon
9
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$3.08M 2.32%
80,095
-29,876
-27% -$1.12M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$2.86M 2.15%
10,491
-3,612
-26% -$983K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.83M 2.13%
66,993
-5,204
-7% -$235K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.74M 2.06%
23,776
+764
+3% +$91.5K
AAPL icon
13
Apple
AAPL
$4.97T
$2.15M 1.61%
46,420
-148
-0.3% -$6.71K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.09M 1.57%
69,132
– –
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.99M 1.5%
18,038
-3,917
-18% -$434K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.88M 1.41%
35,173
+3,928
+13% +$211K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.83M 1.38%
35,682
+627
+2% +$34.2K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.73M 1.3%
62,222
+2,836
+5% +$78.3K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.61M 1.21%
25,694
+632
+3% +$39.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 1.19%
8,499
-466
-5% -$90.8K
ENFR icon
21
Alerian Energy Infrastructure ETF
ENFR
$492M
$1.43M 1.07%
64,502
-1,044
-2% -$22.3K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.42M 1.07%
32,025
+1,070
+3% +$47.7K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.36M 1.02%
71,491
+842
+1% +$16.3K
UNP icon
24
Union Pacific
UNP
$174B
$1.3M 0.98%
9,202
+4,728
+106% +$659K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.29M 0.97%
45,087
-255
-0.6% -$7.26K
1
2 3 4 5

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RFM
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MWA
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Northwest Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Wealth Management held 554 positions worth $133M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management withdrew a net $4.28M in Q2 2018, closing 24 positions and reducing 101 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $146K position sold in full.

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

Against the trend, Northwest Wealth Management opened a new position in Tesla worth $103K.

  • Northwest Wealth Management's largest Q2 2018 buy was Tesla: 4,500 shares worth $103K.
  • Northwest Wealth Management added most to Union Pacific in Q2 2018, an estimated $659K increase.
  • Northwest Wealth Management's biggest Q2 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.12M.
  • Northwest Wealth Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $146K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $133M portfolio in Q2 2018.
  • Northwest Wealth Management opened 10 new positions and closed 24 in Q2 2018.
  • Northwest Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q2 2018, filed 10 Jul 2018.