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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
+4.2%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.3M
Cap. Flow
-$2.44M
Cap. Flow %
-2.33%
Top 10 Hldgs %
73.31%
Holding
58
New
–
Increased
41
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$547K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$502K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$459K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.77M
2
CAT icon
Caterpillar
CAT
+$64.7K
3
DEO icon
Diageo
DEO
+$33.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.7K
5
PEP icon
PepsiCo
PEP
+$10.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.78%
2 Industrials 2.71%
3 Technology 2.47%
4 Financials 2.35%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$518K 0.5%
2,783
+98
+4% +$16.7K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$505K 0.48%
6,170
-298
-5% -$24.7K
MO icon
28
Altria Group
MO
$122B
$469K 0.45%
6,633
+45
+0.7% +$3.26K
USB icon
29
US Bancorp
USB
$99.6B
$448K 0.43%
8,614
+48
+0.6% +$2.56K
AAPL icon
30
Apple
AAPL
$4.89T
$432K 0.41%
11,288
+324
+3% +$10.7K
DEO icon
31
Diageo
DEO
$46.2B
$413K 0.39%
3,447
-302
-8% -$33.9K
ADP icon
32
Automatic Data Processing
ADP
$100B
$406K 0.39%
4,200
-73
-2% -$7.45K
PEP icon
33
PepsiCo
PEP
$186B
$401K 0.38%
3,545
-99
-3% -$10.6K
CSCO icon
34
Cisco
CSCO
$450B
$370K 0.35%
10,795
+93
+0.9% +$3.02K
IBM icon
35
IBM
IBM
$202B
$369K 0.35%
2,523
+20
+0.8% +$3.35K
NKE icon
36
Nike
NKE
$61.9B
$357K 0.34%
6,581
+1,200
+22% +$66.3K
DE icon
37
Deere & Co
DE
$170B
$355K 0.34%
3,152
-90
-3% -$9.75K
CMI icon
38
Cummins
CMI
$91.7B
$350K 0.33%
2,240
+53
+2% +$7.84K
BAC icon
39
Bank of America
BAC
$435B
$345K 0.33%
14,417
-219
-1% -$5.2K
LMT icon
40
Lockheed Martin
LMT
$134B
$338K 0.32%
1,240
+113
+10% +$29.6K
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$314K 0.3%
7,039
+91
+1% +$4.03K
BDX icon
42
Becton Dickinson
BDX
$43.1B
$307K 0.29%
1,722
-14
-0.8% -$2.44K
LLY icon
43
Eli Lilly
LLY
$1.07T
$290K 0.28%
3,589
+19
+0.5% +$1.52K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$289K 0.28%
2,345
+279
+14% +$33.4K
DIS icon
45
Walt Disney
DIS
$165B
$285K 0.27%
2,562
+22
+0.9% +$2.42K
SYY icon
46
Sysco
SYY
$39.7B
$282K 0.27%
5,140
-184
-3% -$9.75K
XOM icon
47
ExxonMobil
XOM
$651B
$282K 0.27%
3,398
-71
-2% -$5.93K
MA icon
48
Mastercard
MA
$477B
$266K 0.25%
2,284
+4
+0.2% +$438
MMM icon
49
3M
MMM
$89B
$265K 0.25%
1,597
+9
+0.6% +$1.38K
COP icon
50
ConocoPhillips
COP
$147B
$255K 0.24%
5,412
+25
+0.5% +$1.21K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Northwest Quadrant Wealth Management held 58 positions worth $105M, up 11% from $94.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Northwest Quadrant Wealth Management opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $1.29M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.77M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 73% of its $105M portfolio in Q1 2017.
  • Northwest Quadrant Wealth Management opened 0 new positions and closed 0 in Q1 2017.
  • Northwest Quadrant Wealth Management's portfolio value rose 11% quarter-over-quarter to $105M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.