We are live on ! Find out more
NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.14M
Cap. Flow
-$2.2M
Cap. Flow %
-1.81%
Top 10 Hldgs %
35.09%
Holding
120
New
5
Increased
31
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$752K
2
TSN icon
Tyson Foods
TSN
+$588K
3
REET icon
iShares Global REIT ETF
REET
+$349K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$288K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$282K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$787K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$628K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$583K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$542K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$498K

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Energy 3.83%
3 Technology 3.13%
4 Industrials 2.62%
5 Consumer Discretionary 2.28%
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
$6.74M 5.53%
52,323
-3,888
-7% -$498K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.26M 5.14%
41,449
-4,168
-9% -$628K
USB icon
3
US Bancorp
USB
$97.9B
$5.79M 4.75%
104,596
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.47M 4.49%
133,051
-10,181
-7% -$416K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.71M 3.05%
45,946
+178
+0.4% +$14.4K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$3.3M 2.71%
29,585
-1,116
-4% -$123K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$3.07M 2.52%
26,387
-5,026
-16% -$583K
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2.93M 2.41%
53,421
+2,457
+5% +$134K
AAPL icon
9
Apple
AAPL
$4.97T
$2.87M 2.36%
51,296
+3,072
+6% +$161K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.6M 2.14%
25,535
-4,193
-14% -$430K
OXY icon
11
Occidental Petroleum
OXY
$55.7B
$2.6M 2.14%
58,484
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$2.54M 2.08%
8,505
-681
-7% -$202K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.28M 1.87%
56,537
-1,963
-3% -$81K
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.26M 1.86%
79,245
+3,659
+5% +$104K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$2.2M 1.81%
39,573
-1,242
-3% -$68.9K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$2.15M 1.77%
46,755
+4,639
+11% +$212K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.14M 1.76%
20,065
+180
+0.9% +$19.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 1.53%
8,950
-75
-0.8% -$15.5K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.81M 1.49%
29,553
+12,539
+74% +$752K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.63M 1.34%
34,426
-3,212
-9% -$150K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.53M 1.26%
13,560
-1,152
-8% -$128K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.44M 1.19%
27,769
-77
-0.3% -$4K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.41M 1.16%
28,238
-869
-3% -$43.3K
ENFR icon
24
Alerian Energy Infrastructure ETF
ENFR
$492M
$1.4M 1.15%
67,434
+832
+1% +$17.4K
USFR
25
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.37M 1.12%
54,663
+705
+1% +$17.7K
1
2 3 4 5

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

Northwest Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Wealth Management held 120 positions worth $122M, down 1.7% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q3 2019 filing shows 5 new, 31 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Global REIT ETF: 12,762 shares worth $358K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $787K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Energy and Technology.

  • Northwest Wealth Management's largest Q3 2019 buy was iShares Global REIT ETF: 12,762 shares worth $358K.
  • Northwest Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2019, an estimated $752K increase.
  • Northwest Wealth Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $787K.
  • Northwest Wealth Management fully exited Philip Morris in Q3 2019, selling an estimated $220K.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $122M portfolio in Q3 2019.
  • Northwest Wealth Management opened 5 new positions and closed 4 in Q3 2019.
  • Northwest Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $122M.

Based on Northwest Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.