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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
+3.87%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$564K
Cap. Flow
-$3.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
35.48%
Holding
558
New
27
Increased
70
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
2
META icon
Meta Platforms (Facebook)
META
+$545K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$357K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$301K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$295K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$976K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$737K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$421K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$410K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Energy 5.15%
3 Industrials 3.95%
4 Technology 3.58%
5 Consumer Discretionary 3.27%
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
$7.61M 5.69%
54,579
-834
-2% -$117K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.69M 5.01%
44,730
-734
-2% -$108K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.41M 4.8%
148,053
-2,756
-2% -$119K
USB icon
4
US Bancorp
USB
$98.2B
$5.52M 4.13%
104,443
– –
OXY icon
5
Occidental Petroleum
OXY
$56.8B
$4.63M 3.46%
56,320
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$3.76M 2.81%
33,946
-653
-2% -$71.3K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.51M 2.63%
44,996
-121
-0.3% -$9.45K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$3.42M 2.56%
30,958
-3,671
-11% -$410K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$3.04M 2.28%
10,398
-93
-0.9% -$26.7K
AAPL icon
10
Apple
AAPL
$4.54T
$2.81M 2.11%
49,888
+3,468
+7% +$181K
FYT icon
11
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$2.69M 2.01%
69,387
-10,708
-13% -$421K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.45M 1.84%
21,862
-1,914
-8% -$218K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.39M 1.79%
58,196
-8,797
-13% -$370K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.05M 1.53%
37,500
+2,327
+7% +$126K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 1.41%
8,806
+307
+4% +$63K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.88M 1.41%
16,616
-1,422
-8% -$162K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.86M 1.4%
68,436
+6,214
+10% +$171K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.69M 1.27%
32,560
-3,122
-9% -$161K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.56M 1.16%
25,054
-640
-2% -$40K
ENFR icon
20
Alerian Energy Infrastructure ETF
ENFR
$495M
$1.47M 1.1%
66,513
+2,011
+3% +$45.5K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.46M 1.1%
32,414
+389
+1% +$17.4K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.41M 1.05%
27,616
+23,447
+562% +$1.2M
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.34M 1%
44,922
-165
-0.4% -$4.86K
ETN icon
24
Eaton
ETN
$161B
$1.33M 1%
15,330
– –
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.32M 0.99%
15,572
– –
1
2 3 4 5

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OM
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CFS
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Northwest Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Wealth Management held 558 positions worth $134M, up 0.42% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q3 2018 filing shows 27 new, 70 increased, 82 reduced and 22 closed positions. Its largest new stake was Ubiquiti: 1,000 shares worth $99K. The largest sale was iShares US Treasury Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q3 2018 buy was Ubiquiti: 1,000 shares worth $99K.
  • Northwest Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018, an estimated $1.2M increase.
  • Northwest Wealth Management's biggest Q3 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $976K.
  • Northwest Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2018, selling an estimated $1.2M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $134M portfolio in Q3 2018.
  • Northwest Wealth Management opened 27 new positions and closed 22 in Q3 2018.
  • Northwest Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $134M.

Based on Northwest Wealth Management's 13F filing for Q3 2018, filed 11 Oct 2018.