NORTHWEST WEALTH MANAGEMENT, LLC 13F Holdings

Holdings from the most recent 13F from NORTHWEST WEALTH MANAGEMENT, LLC

Filed: 2019-04-12 (Q1 2019) | Holdings: 544 | Value: $132.7M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
VBR - VANGUARD INDEX FDS
Reduce 1% $(92.6K)
5.19%
$6.9M
+85.27%
-1.65%
-27.62%
VTI - VANGUARD INDEX FDS
Add 5% ($286.7K)
4.91%
$6.5M
+149.38%
+3.58%
-5.69%
VEA - VANGUARD TAX MANAGED INTL FD
4.49%
$6.0M
+81.01%
+0.68%
-15.11%
USB - US BANCORP DEL
3.80%
$5.0M
+39.43%
+6.51%
-24.25%
OXY - OCCIDENTAL PETE CORP
2.81%
$3.7M
-27.11%
-19.48%
-74.41%
VTV - VANGUARD INDEX FDS
Reduce 1% $(25.3K)
2.68%
$3.5M
+106.40%
+3.31%
-10.63%
TIP - ISHARES TR
Reduce 1% $(48.2K)
2.58%
$3.4M
+22.02%
+3.42%
+10.38%
BSV - VANGUARD BD INDEX FD INC
Add 3% ($96.5K)
2.56%
$3.4M
+16.50%
+1.88%
+6.49%
VSS - VANGUARD INTL EQUITY INDEX F
Reduce 16% $(599.9K)
2.32%
$3.1M
+60.58%
-0.79%
-20.34%
IVV - ISHARES TR
Reduce 4% $(123.2K)
2.03%
$2.7M
+160.30%
+4.13%
-3.14%
AOA - ISHARES TR
Add 19% ($411.5K)
1.95%
$2.6M
+89.54%
+2.31%
-6.77%
VWO - VANGUARD INTL EQUITY INDEX F
Add 2% ($37.1K)
1.89%
$2.5M
+50.26%
-0.95%
-17.17%
AAPL - APPLE INC
Add 5% ($104.8K)
1.74%
$2.3M
+487.01%
+3.74%
+39.40%
SUB - ISHARES TR
Add 1% ($11.7K)
1.59%
$2.1M
+11.55%
+1.32%
+2.37%
SPIP - SPDR SERIES TRUST
Reduce 4% $(84.1K)
1.47%
$2.0M
+21.33%
+3.00%
+10.28%
AOR - ISHARES TR
Add 14% ($238.5K)
1.47%
$1.9M
+67.60%
+2.46%
-2.96%
EFV - ISHARES TR
Add 10% ($169.0K)
1.36%
$1.8M
+85.92%
-1.51%
-23.61%
BRK.B - BERKSHIRE HATHAWAY INC DEL
1.33%
$1.8M
+137.28%
+1.43%
-10.33%
VGIT - VANGUARD SCOTTSDALE FDS
Add 5% ($79.4K)
1.29%
$1.7M
+11.28%
+3.29%
+12.12%
VOE - VANGUARD INDEX FDS
Reduce 5% $(88.4K)
1.23%
$1.6M
+86.65%
+1.62%
-19.22%
ENFR - ALPS ETF TR
Add 2% ($23.8K)
1.14%
$1.5M
+112.59%
+1.18%
-43.78%
USFR - WISDOMTREE TR
Add 32% ($331.5K)
1.04%
$1.4M
+19.81%
+0.49%
+1.80%
LMBS - FIRST TR EXCHANGE TRADED FD
Add 14% ($166.5K)
1.03%
$1.4M
+19.67%
+1.65%
+3.01%
KMI - KINDER MORGAN INC DEL
Reduce 3% $(37.5K)
0.97%
$1.3M
+100.76%
+8.56%
-20.77%
ETN - EATON CORP PLC
0.96%
$1.3M
+356.23%
-2.96%
-3.30%
FTCS - FIRST TR EXCHANGE TRADED FD
Add 73% ($519.8K)
0.93%
$1.2M
+83.09%
+4.89%
-2.14%
BRK.A - BERKSHIRE HATHAWAY INC DEL
0.91%
$1.2M
+137.74%
+1.68%
-10.22%
VEU - VANGUARD INTL EQUITY INDEX F
0.90%
$1.2M
+73.58%
+0.45%
-14.99%
FVD - FIRST TR VALUE LINE DIVID IN
Reduce 4% $(49.5K)
0.90%
$1.2M
+62.05%
+4.26%
-8.83%
FXH - FIRST TR EXCHANGE TRADED FD
0.89%
$1.2M
+53.78%
+2.43%
+3.02%
UNP - UNION PACIFIC CORP
Reduce 4% $(50.0K)
0.81%
$1.1M
+64.46%
+2.42%
-11.34%
STIP - ISHARES TR
Add 12% ($111.4K)
0.81%
$1.1M
+29.03%
+1.72%
+4.12%
AMLP - ALPS ETF TR
Add 3% ($33.7K)
0.77%
$1.0M
+67.61%
+1.41%
-57.23%
VNQ - VANGUARD INDEX FDS
0.77%
$1.0M
+29.86%
+2.44%
-11.05%
FDL - FIRST TR MORNINGSTAR DIV LEA
Reduce 6% $(62.8K)
0.76%
$1.0M
+92.69%
+2.93%
-16.45%
AMZN - AMAZON COM INC
0.75%
$995.0K
+145.59%
+9.72%
+17.75%
VOT - VANGUARD INDEX FDS
Reduce 6% $(60.0K)
0.74%
$980.0K
+100.88%
+4.40%
-7.09%
EMLP - FIRST TR EXCHANGE TRADED FD
Add 15% ($122.1K)
0.71%
$939.0K
+94.87%
+4.32%
-18.93%
MCD - MCDONALDS CORP
0.70%
$931.0K
+93.10%
+12.36%
-3.82%
VB - VANGUARD INDEX FDS
Reduce 12% $(118.4K)
0.67%
$890.0K
+82.63%
+0.27%
-21.37%
FMB - FIRST TR EXCHANG TRADED FD I
New Purchase
0.67%
$889.0K
+13.40%
+2.81%
+2.43%
FYX - FIRST TR SML CP CORE ALPHA F
Reduce 44% $(685.4K)
0.67%
$885.0K
+96.92%
-3.66%
-30.00%
JPM - JPMORGAN CHASE & CO
Add 1% ($7.6K)
0.65%
$863.0K
+243.97%
+3.41%
-8.62%
ICF - ISHARES TR
Add 1% ($12.2K)
0.64%
$853.0K
+26.23%
+3.38%
-9.48%
SHM - SPDR SER TR
Add 3% ($20.8K)
0.61%
$809.0K
+9.06%
+1.72%
+2.92%
FPE - FIRST TR EXCHANGE-TRADED FD
Add 9% ($63.1K)
0.58%
$772.0K
+36.01%
+3.26%
-2.75%
FTLS - FIRST TR EXCH TRADED FD III
0.55%
$733.0K
+88.82%
+3.25%
-2.33%
VIG - VANGUARD GROUP
0.53%
$708.0K
+124.04%
+6.23%
-0.24%
MUB - ISHARES TR
0.51%
$680.0K
+13.70%
+2.92%
+4.47%
AOM - ISHARES TR
New Purchase
0.51%
$677.0K
+47.56%
+2.77%
+0.73%
FYT - FIRST TR EXCNGE TRD ALPHADEX
Reduce 100%
0.00%
$0.00
FTSL - FIRST TR EXCHANGE TRADED FD
Reduce 100%
0.00%
$0.00