- New Purchases: ITM, ATLO, DAL, MTUM, VSTM, HL, DELL, EMB, ZYNE, GH, CARA, AAL, GOKA, AGN, WAB, ABEO, CDE, CGNX, EGO, GG, MDR, RY, STM, TRI, X, AES,
- Added Positions: SLYV, AOA, VTI, AOR, FIW, IJR, EFV, LMBS, SPTM, EMLP, SPEM, AAPL, STIP, BSV, CASY, AOM, MPC, VGIT, GOOGL, FNX, FPE, VGT, DWM, GS, UTX, VOO, GWX, SPDW, VWO, IWF, EWX, AMLP, LUV, BA, SDY, SHM, USRT, IWD, DWDP, COP, BIIB, SCZ, IYG, ACWI, ICF, BAC, DIS, GPRE, ABBV, FBT, V, LGCY, CMCSA, CTL, GPMT, BDX, DUK, NEM, GDX, TR, WRK, VLO, PEP, TWO, PAYX, VOD, GDXJ,
- Reduced Positions: FYX, VSS, FTA, IEFA, PFG, FB, IVV, VB, VOE, VBR, FDL, F, VOT, IBM, WPC, UNP, XEL, FVD, TIP, SHY, FTSL, IP, KMI, JNJ, AGG, MSFT, PFF, ORCL, VUG, FTSM, INTC, FXN, HD, IOO, IWC, MDIV, CTRP, VBK, VZ, VDE, LNG, WTR, ABC, FRI, PM, TSN, PG, WBA, SPOK, PFE, WFCPL.PFD, UPS, DBEF, EWU, FDD, FGD, VFH, VHT, ADM, WMT, NRG, CSCO, TPR, KO, KHC, GE, WELL, BAB, VXUS,
- Sold Out: DHS, DES, OHI, AABA, K, HSBC, ESIO, DEO, REZI, PRSP, ZTS, OPI, TOCB, MIQ2, ELO1, BTE, VMC, SCCO, PAAS, ICON, HON, HTLD, DXC,
For the details of NORTHWEST WEALTH MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/northwest+wealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of NORTHWEST WEALTH MANAGEMENT, LLC- Vanguard Small-Cap Value (VBR) - 53,464 shares, 5.60% of the total portfolio. Shares reduced by 1.33%
- Vanguard Total Stock Market (VTI) - 45,052 shares, 5.31% of the total portfolio. Shares added by 4.60%
- Vanguard FTSE Developed Markets (VEA) - 145,624 shares, 4.84% of the total portfolio. Shares added by 0.02%
- US Bancorp (USB) - 104,596 shares, 4.10% of the total portfolio. Shares reduced by 0.1%
- Occidental Petroleum Corp (OXY) - 56,227 shares, 3.03% of the total portfolio.
Northwest Wealth Management, Llc initiated holding in VanEck Vectors AMT-Free Intermediate Municipal Ind. The purchase prices were between $47.43 and $48.85, with an estimated average price of $47.96. The stock is now traded at around $48.58. The impact to a portfolio due to this purchase was 0.32%. The holding were 8,041 shares as of .
New Purchase: Ames National Corp (ATLO)Northwest Wealth Management, Llc initiated holding in Ames National Corp. The purchase prices were between $24.9 and $29.13, with an estimated average price of $26.41. The stock is now traded at around $26.77. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,500 shares as of .
New Purchase: Delta Air Lines Inc (DAL)Northwest Wealth Management, Llc initiated holding in Delta Air Lines Inc. The purchase prices were between $45.61 and $51.82, with an estimated average price of $49.61. The stock is now traded at around $58.05. The impact to a portfolio due to this purchase was 0.02%. The holding were 500 shares as of .
New Purchase: Dell Technologies Inc (DELL)Northwest Wealth Management, Llc initiated holding in Dell Technologies Inc. The purchase prices were between $42.62 and $60.71, with an estimated average price of $51.87. The stock is now traded at around $63.51. The impact to a portfolio due to this purchase was 0.01%. The holding were 162 shares as of .
New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Northwest Wealth Management, Llc initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $103.91 and $110.19, with an estimated average price of $107.79. The stock is now traded at around $109.46. The impact to a portfolio due to this purchase was 0.01%. The holding were 81 shares as of .
New Purchase: Hecla Mining Co (HL)Northwest Wealth Management, Llc initiated holding in Hecla Mining Co. The purchase prices were between $2.23 and $2.93, with an estimated average price of $2.51. The stock is now traded at around $2.23. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,000 shares as of .
Added: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)Northwest Wealth Management, Llc added to a holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma by 1100.59%. The purchase prices were between $53.57 and $64.09, with an estimated average price of $60.23. The stock is now traded at around $62.60. The impact to a portfolio due to this purchase was 0.37%. The holding were 8,200 shares as of .
Added: First Trust Water (FIW)Northwest Wealth Management, Llc added to a holding in First Trust Water by 1879.58%. The purchase prices were between $42.92 and $51.66, with an estimated average price of $48.81. The stock is now traded at around $51.82. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,781 shares as of .
Added: iShares Core S&P Small-Cap (IJR)Northwest Wealth Management, Llc added to a holding in iShares Core S&P Small-Cap by 96.48%. The purchase prices were between $68.34 and $81.18, with an estimated average price of $76.72. The stock is now traded at around $79.69. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,741 shares as of .
Added: SPDR Portfolio Total Stock Market (SPTM)Northwest Wealth Management, Llc added to a holding in SPDR Portfolio Total Stock Market by 254.00%. The purchase prices were between $30.18 and $35.45, with an estimated average price of $33.8. The stock is now traded at around $36.15. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,510 shares as of .
Added: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)Northwest Wealth Management, Llc added to a holding in SPDR Index Shares Fund Portfolio Emerging Markets by 47.27%. The purchase prices were between $32 and $36.28, with an estimated average price of $34.78. The stock is now traded at around $36.67. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,561 shares as of .
Added: Casey's General Stores Inc (CASY)Northwest Wealth Management, Llc added to a holding in Casey's General Stores Inc by 69.57%. The purchase prices were between $123.8 and $136.95, with an estimated average price of $130.87. The stock is now traded at around $132.48. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,950 shares as of .
Sold Out: WisdomTree U.S. SmallCap Dividend Fund (DES)Northwest Wealth Management, Llc sold out a holding in WisdomTree U.S. SmallCap Dividend Fund. The sale prices were between $24.48 and $28.82, with an estimated average price of $27.29.
Sold Out: WisdomTree U.S. High Dividend Fund (DHS)Northwest Wealth Management, Llc sold out a holding in WisdomTree U.S. High Dividend Fund. The sale prices were between $64.82 and $72.88, with an estimated average price of $70.3.
Sold Out: Omega Healthcare Investors Inc (OHI)Northwest Wealth Management, Llc sold out a holding in Omega Healthcare Investors Inc. The sale prices were between $33.95 and $40.19, with an estimated average price of $37.06.
Sold Out: Kellogg Co (K)Northwest Wealth Management, Llc sold out a holding in Kellogg Co. The sale prices were between $53.61 and $59.43, with an estimated average price of $56.9.
Sold Out: Altaba Inc (AABA)Northwest Wealth Management, Llc sold out a holding in Altaba Inc. The sale prices were between $55.53 and $76.01, with an estimated average price of $68.6.
Sold Out: Electro Scientific Industries Inc (ESIO)Northwest Wealth Management, Llc sold out a holding in Electro Scientific Industries Inc. The sale prices were between $29.91 and $30, with an estimated average price of $29.97.
Here is the complete portfolio of NORTHWEST WEALTH MANAGEMENT, LLC. Also check out:
1. NORTHWEST WEALTH MANAGEMENT, LLC's Undervalued Stocks
2. NORTHWEST WEALTH MANAGEMENT, LLC's Top Growth Companies, and
3. NORTHWEST WEALTH MANAGEMENT, LLC's High Yield stocks
4. Stocks that NORTHWEST WEALTH MANAGEMENT, LLC keeps buying