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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
+2.08%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.71M
Cap. Flow
-$10.8M
Cap. Flow %
-8.74%
Top 10 Hldgs %
36.5%
Holding
543
New
–
Increased
37
Reduced
42
Closed
426

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$842K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$661K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$534K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$391K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
2
UNP icon
Union Pacific
UNP
+$237K
3
BLK icon
Blackrock
BLK
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$210K

Sector Composition

Rank Sector Weight
1 Financials 8.04%
2 Energy 4.07%
3 Industrials 3.03%
4 Technology 2.56%
5 Consumer Discretionary 2.33%
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
$7.34M 5.92%
56,211
+2,747
+5% +$357K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.85M 5.52%
45,617
+565
+1% +$83.2K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.97M 4.82%
143,232
-2,392
-2% -$98.6K
USB icon
4
US Bancorp
USB
$97.9B
$5.48M 4.42%
104,596
– –
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.69M 2.97%
45,768
+3,118
+7% +$249K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$3.63M 2.93%
31,413
+1,132
+4% +$129K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.4M 2.75%
30,701
-2,269
-7% -$248K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.13M 2.52%
29,728
+166
+0.6% +$17.3K
OXY icon
9
Occidental Petroleum
OXY
$55.7B
$2.94M 2.37%
58,484
+2,257
+4% +$127K
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2.81M 2.27%
50,964
+2,641
+5% +$143K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$2.71M 2.18%
9,186
-297
-3% -$86.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.49M 2.01%
58,500
-546
-0.9% -$23K
AAPL icon
13
Apple
AAPL
$4.97T
$2.39M 1.92%
48,224
-404
-0.8% -$19.7K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$2.23M 1.8%
40,815
+24,304
+147% +$1.32M
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.14M 1.73%
75,586
+5,364
+8% +$150K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.12M 1.71%
19,885
– –
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.94M 1.56%
42,116
-1,397
-3% -$62.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 1.55%
9,025
+223
+3% +$46.1K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.81M 1.46%
37,638
+627
+2% +$30.6K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.77M 1.43%
26,868
+359
+1% +$23.2K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.64M 1.32%
14,712
-411
-3% -$45K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$1.54M 1.24%
13,634
+7,519
+123% +$842K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.48M 1.2%
29,107
+5,199
+22% +$262K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.44M 1.16%
27,846
+1,257
+5% +$64.7K
ENFR icon
25
Alerian Energy Infrastructure ETF
ENFR
$492M
$1.44M 1.16%
66,602
-2,554
-4% -$55.1K
1
2 3 4 5

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SIG
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OM
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RFM
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MWA
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CFS
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Northwest Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Northwest Wealth Management held 543 positions worth $124M, down 6.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management withdrew a net $10.8M in Q2 2019, closing 426 positions and reducing 42 holdings. Its most notable exit was Blackrock, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northwest Wealth Management added an estimated $1.32M to First Trust Managed Municipal ETF.

  • Northwest Wealth Management added most to First Trust Managed Municipal ETF in Q2 2019, an estimated $1.32M increase.
  • Northwest Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $248K.
  • Northwest Wealth Management fully exited Blackrock in Q2 2019, selling an estimated $228K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $124M portfolio in Q2 2019.
  • Northwest Wealth Management opened 0 new positions and closed 426 in Q2 2019.
  • Northwest Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $124M.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.