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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
+5.69%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.7M
Cap. Flow
-$18.4M
Cap. Flow %
-16.9%
Top 10 Hldgs %
38.83%
Holding
118
New
2
Increased
18
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.31M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$747K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$470K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$399K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$257K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.67M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$971K
3
AAPL icon
Apple
AAPL
+$842K
4
MCD icon
McDonald's
MCD
+$769K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$766K

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Technology 3.17%
3 Energy 2.5%
4 Industrials 2.37%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.9B
$6.2M 5.68%
104,596
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.13M 5.62%
37,461
-3,988
-10% -$625K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.44M 4.99%
39,707
-12,616
-24% -$1.67M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.09M 4.66%
115,533
-17,518
-13% -$747K
AOA icon
5
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$3.87M 3.54%
66,679
+13,258
+25% +$747K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.72M 3.41%
46,197
+251
+0.5% +$20.3K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.3M 3.03%
50,254
+20,701
+70% +$1.31M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.08M 2.83%
25,743
-3,842
-13% -$444K
AAPL icon
9
Apple
AAPL
$4.97T
$2.81M 2.57%
38,204
-13,092
-26% -$842K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$2.72M 2.49%
56,789
+10,034
+21% +$470K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.69M 2.46%
23,064
-3,323
-13% -$386K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.56M 2.34%
23,003
-2,532
-10% -$270K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$2.39M 2.19%
7,392
-1,113
-13% -$344K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.25M 2.06%
50,585
-5,952
-11% -$252K
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.21M 2.02%
77,227
-2,018
-3% -$57.5K
OXY icon
16
Occidental Petroleum
OXY
$55.7B
$2.17M 1.99%
52,784
-5,700
-10% -$228K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.14M 1.96%
20,073
+8
+0% +$853
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.13M 1.95%
42,568
+8,142
+24% +$399K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 1.64%
7,887
-1,063
-12% -$231K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.04B
$1.75M 1.6%
31,412
-8,161
-21% -$453K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.41M 1.3%
26,313
-1,925
-7% -$100K
ETN icon
22
Eaton
ETN
$141B
$1.41M 1.29%
14,846
– –
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.38M 1.26%
11,558
-2,002
-15% -$231K
ENFR icon
24
Alerian Energy Infrastructure ETF
ENFR
$492M
$1.32M 1.21%
63,656
-3,778
-6% -$75.4K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.24M 1.14%
25,280
– –
1
2 3 4 5

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TVAMP
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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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SF
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Northwest Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Northwest Wealth Management held 118 positions worth $109M, down 10% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northwest Wealth Management withdrew a net $18.4M in Q4 2019, closing 20 positions and reducing 65 holdings. Its most notable exit was First Trust Long/Short Equity ETF, an estimated $766K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Northwest Wealth Management opened a new position in iShares US Treasury Bond ETF worth $255K.

  • Northwest Wealth Management's largest Q4 2019 buy was iShares US Treasury Bond ETF: 9,824 shares worth $255K.
  • Northwest Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019, an estimated $1.31M increase.
  • Northwest Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.67M.
  • Northwest Wealth Management fully exited First Trust Long/Short Equity ETF in Q4 2019, selling an estimated $766K.
  • Northwest Wealth Management's ten largest holdings make up 39% of its $109M portfolio in Q4 2019.
  • Northwest Wealth Management opened 2 new positions and closed 20 in Q4 2019.
  • Northwest Wealth Management's portfolio value fell 10% quarter-over-quarter to $109M.

Based on Northwest Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.