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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
-20.22%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$10.3M
Cap. Flow
+$16.6M
Cap. Flow %
16.79%
Top 10 Hldgs %
41.47%
Holding
113
New
15
Increased
28
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.9M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.53M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.06M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$992K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$866K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$801K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$587K

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Technology 3.35%
3 Consumer Discretionary 1.78%
4 Industrials 1.64%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$8.9M 9.01%
69,063
+31,602
+84% +$4.89M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.85M 4.91%
145,409
+29,876
+26% +$1.2M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.44M 4.49%
108,619
+58,365
+116% +$3.3M
USB icon
4
US Bancorp
USB
$97.9B
$3.6M 3.65%
104,596
– –
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.54M 3.58%
43,090
-3,107
-7% -$252K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.31M 3.35%
37,303
-2,404
-6% -$292K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.23M 3.27%
36,265
+10,522
+41% +$1.15M
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$3.21M 3.25%
67,567
+888
+1% +$48.6K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.15M 3.19%
38,403
+34,785
+961% +$3.9M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.74M 2.77%
76,765
+34,197
+80% +$1.52M
AAPL icon
11
Apple
AAPL
$4.97T
$2.7M 2.74%
42,528
+4,324
+11% +$318K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$2.57M 2.6%
9,935
+2,543
+34% +$779K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.53M 2.56%
21,453
-1,611
-7% -$190K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$2.36M 2.39%
56,987
+198
+0.3% +$9.09K
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.1M 2.12%
72,258
-4,969
-6% -$143K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.02M 2.04%
18,984
-1,089
-5% -$116K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.88M 1.9%
56,097
+5,512
+11% +$225K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$1.38M 1.4%
+5,840
New +$1.64M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 1.38%
7,480
-407
-5% -$86.5K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.28M 1.29%
13,120
+3,900
+42% +$377K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.24M 1.26%
+59,011
New +$1.53M
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.21M 1.23%
+26,239
New +$1.51M
ETN icon
23
Eaton
ETN
$141B
$1.15M 1.17%
14,846
– –
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.04B
$1.13M 1.14%
20,852
-10,560
-34% -$587K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.12M 1.13%
14,299
-8,704
-38% -$866K
1
2 3 4 5

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IAS
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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SIG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RFM
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
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SF
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Northwest Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Northwest Wealth Management held 113 positions worth $98.8M, down 9.4% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northwest Wealth Management deployed $16.6M of net new capital in Q1 2020, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,840 shares worth $1.38M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $866K trimmed.

  • Northwest Wealth Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 5,840 shares worth $1.38M.
  • Northwest Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $4.89M increase.
  • Northwest Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $866K.
  • Northwest Wealth Management fully exited First Trust Value Line Dividend Fund in Q1 2020, selling an estimated $1.06M.
  • Northwest Wealth Management's ten largest holdings make up 41% of its $98.8M portfolio in Q1 2020.
  • Northwest Wealth Management opened 15 new positions and closed 23 in Q1 2020.
  • Northwest Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $98.8M.

Based on Northwest Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.