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NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $481M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
106.08%
Top 10 Hldgs %
72.28%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.76M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Industrials 2.85%
3 Technology 2.65%
4 Financials 2.59%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$470K 0.5%
+6,588
New +$424K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$467K 0.5%
+11,360
New +$454K
USB icon
28
US Bancorp
USB
$99.6B
$457K 0.48%
+8,566
New +$407K
BA icon
29
Boeing
BA
$165B
$440K 0.47%
+2,685
New +$392K
IBM icon
30
IBM
IBM
$202B
$421K 0.45%
+2,503
New +$381K
DEO icon
31
Diageo
DEO
$46.2B
$420K 0.45%
+3,749
New +$394K
ADP icon
32
Automatic Data Processing
ADP
$100B
$412K 0.44%
+4,273
New +$399K
PEP icon
33
PepsiCo
PEP
$186B
$381K 0.4%
+3,644
New +$382K
AAPL icon
34
Apple
AAPL
$4.89T
$357K 0.38%
+10,964
New +$311K
DE icon
35
Deere & Co
DE
$170B
$350K 0.37%
+3,242
New +$305K
BAC icon
36
Bank of America
BAC
$435B
$338K 0.36%
+14,636
New +$282K
CSCO icon
37
Cisco
CSCO
$450B
$335K 0.36%
+10,702
New +$326K
CMI icon
38
Cummins
CMI
$91.7B
$320K 0.34%
+2,187
New +$293K
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
$306K 0.32%
+6,948
New +$299K
BDX icon
40
Becton Dickinson
BDX
$43.1B
$302K 0.32%
+1,736
New +$288K
XOM icon
41
ExxonMobil
XOM
$651B
$289K 0.31%
+3,469
New +$303K
LMT icon
42
Lockheed Martin
LMT
$134B
$288K 0.31%
+1,127
New +$282K
NKE icon
43
Nike
NKE
$61.9B
$284K 0.3%
+5,381
New +$276K
DIS icon
44
Walt Disney
DIS
$165B
$278K 0.29%
+2,540
New +$248K
LLY icon
45
Eli Lilly
LLY
$1.07T
$278K 0.29%
+3,570
New +$266K
SYY icon
46
Sysco
SYY
$39.7B
$273K 0.29%
+5,324
New +$277K
COP icon
47
ConocoPhillips
COP
$147B
$270K 0.29%
+5,387
New +$248K
CODI icon
48
Compass Diversified
CODI
$755M
$244K 0.26%
+14,048
New +$256K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$244K 0.26%
+2,066
New +$232K
MA icon
50
Mastercard
MA
$477B
$243K 0.26%
+2,280
New +$236K
1
2
3

Similar funds

MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

Northwest Quadrant Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Northwest Quadrant Wealth Management, which disclosed 58 positions worth $94.3M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 275,280 shares worth $9.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, followed by Industrials and Technology.

  • Northwest Quadrant Wealth Management's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 275,280 shares worth $9.41M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 72% of its $94.3M portfolio in Q4 2016.
  • Northwest Quadrant Wealth Management disclosed 58 positions in Q4 2016, its first 13F filing on record.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2016, filed 13 Feb 2017.