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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
-11.37%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$15.5M
Cap. Flow
+$896K
Cap. Flow %
0.76%
Top 10 Hldgs %
34.73%
Holding
564
New
28
Increased
71
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.37M
3
KMI icon
Kinder Morgan
KMI
+$816K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$800K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$704K

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.62M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$913K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$628K
4
VFH icon
Vanguard Financials ETF
VFH
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Energy 5.36%
3 Industrials 3.72%
4 Consumer Discretionary 2.93%
5 Technology 2.66%
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
$6.18M 5.23%
54,183
-396
-0.7% -$50.1K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.5M 4.65%
43,071
-1,659
-4% -$229K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.4M 4.57%
145,601
-2,452
-2% -$97.1K
USB icon
4
US Bancorp
USB
$97.9B
$4.79M 4.05%
104,696
+253
+0.2% +$13K
OXY icon
5
Occidental Petroleum
OXY
$55.7B
$3.45M 2.92%
56,227
-93
-0.2% -$6.54K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$3.36M 2.85%
30,707
-251
-0.8% -$27.4K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.34M 2.83%
35,324
+13,462
+62% +$1.37M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.26M 2.76%
41,437
-3,559
-8% -$278K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$3.25M 2.75%
33,205
-741
-2% -$77.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$2.5M 2.11%
9,916
-482
-5% -$131K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.22M 1.88%
58,173
-23
-0% -$891
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.08M 1.76%
+19,775
New +$2.07M
SPIP icon
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.97M 1.67%
73,244
+4,808
+7% +$129K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.97M 1.67%
40,633
+3,133
+8% +$160K
AAPL icon
15
Apple
AAPL
$4.97T
$1.83M 1.55%
46,420
-3,468
-7% -$168K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 1.53%
8,842
+36
+0.4% +$7.52K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.6M 1.36%
25,277
+223
+0.9% +$13.9K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.58M 1.34%
38,178
+5,764
+18% +$247K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.52M 1.29%
15,943
-673
-4% -$70.7K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.52M 1.28%
33,553
+993
+3% +$47.8K
FYX icon
21
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.38M 1.17%
25,460
+13,178
+107% +$800K
ENFR icon
22
Alerian Energy Infrastructure ETF
ENFR
$492M
$1.24M 1.05%
68,070
+1,557
+2% +$31.8K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 1.04%
4
– –
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.19M 1.01%
23,340
-4,276
-15% -$218K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.11M 0.94%
38,120
– –
1
2 3 4 5

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RFM
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MWA
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Northwest Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest Wealth Management held 564 positions worth $118M, down 12% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q4 2018 filing shows 28 new, 71 increased, 92 reduced and 27 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 19,775 shares worth $2.08M. The largest sale was First Trust Small Cap Value AlphaDEX Fund, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q4 2018 buy was iShares Short-Term National Muni Bond ETF: 19,775 shares worth $2.08M.
  • Northwest Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018, an estimated $1.37M increase.
  • Northwest Wealth Management's biggest Q4 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.62M.
  • Northwest Wealth Management fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $913K.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $118M portfolio in Q4 2018.
  • Northwest Wealth Management opened 28 new positions and closed 27 in Q4 2018.
  • Northwest Wealth Management's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Northwest Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.