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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
+10.25%
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
+$14.5M
Cap. Flow
+$2.75M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.36%
Holding
566
New
29
Increased
92
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$622K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$499K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$457K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$453K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$675K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$586K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$477K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$222K
5
PFG icon
Principal Financial Group
PFG
+$198K

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Energy 5.43%
3 Industrials 3.93%
4 Consumer Discretionary 2.9%
5 Technology 2.86%
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
$6.88M 5.19%
53,464
-719
-1% -$91.5K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.52M 4.91%
45,052
+1,981
+5% +$276K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.95M 4.49%
145,624
+23
+0% +$919
USB icon
4
US Bancorp
USB
$98.2B
$5.04M 3.8%
104,596
-100
-0.1% -$5.01K
OXY icon
5
Occidental Petroleum
OXY
$56.8B
$3.72M 2.81%
56,227
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$3.55M 2.68%
32,970
-235
-0.7% -$24.7K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$3.42M 2.58%
30,281
-426
-1% -$47.3K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.39M 2.56%
42,650
+1,213
+3% +$95.7K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.08M 2.32%
29,562
-5,762
-16% -$586K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$2.7M 2.03%
9,483
-433
-4% -$118K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.59M 1.95%
48,323
+7,690
+19% +$399K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.51M 1.89%
59,046
+873
+2% +$35.9K
AAPL icon
13
Apple
AAPL
$4.54T
$2.31M 1.74%
48,628
+2,208
+5% +$93.7K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.11M 1.59%
19,885
+110
+0.6% +$11.6K
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.96M 1.47%
70,222
-3,022
-4% -$82.5K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.95M 1.47%
43,513
+5,335
+14% +$232K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.81M 1.36%
37,011
+3,458
+10% +$166K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 1.33%
8,802
-40
-0.5% -$8.07K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.71M 1.29%
26,509
+1,232
+5% +$78.4K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.63M 1.23%
15,123
-820
-5% -$86.1K
ENFR icon
21
Alerian Energy Infrastructure ETF
ENFR
$495M
$1.51M 1.14%
69,156
+1,086
+2% +$22.9K
USFR
22
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.38M 1.04%
54,896
+13,214
+32% +$331K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.36M 1.03%
26,589
+3,249
+14% +$166K
KMI icon
24
Kinder Morgan
KMI
$71.7B
$1.29M 0.97%
64,445
-1,873
-3% -$35K
ETN icon
25
Eaton
ETN
$161B
$1.28M 0.96%
15,885
– –
1
2 3 4 5

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Northwest Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Wealth Management held 566 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Wealth Management's Q1 2019 filing shows 29 new, 92 increased, 87 reduced and 22 closed positions. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $675K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.5% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q1 2019 buy was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K.
  • Northwest Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $622K increase.
  • Northwest Wealth Management's biggest Q1 2019 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $675K.
  • Northwest Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q1 2019, selling an estimated $78K.
  • Northwest Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q1 2019.
  • Northwest Wealth Management opened 29 new positions and closed 22 in Q1 2019.
  • Northwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.