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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
+2.12%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.2M
Cap. Flow
+$9.03M
Cap. Flow %
7.73%
Top 10 Hldgs %
75.24%
Holding
60
New
2
Increased
40
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$884K
5
BA icon
Boeing
BA
+$657K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$759K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
3
RAI
Reynolds American Inc
RAI
+$252K
4
DEO icon
Diageo
DEO
+$170K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 3.49%
2 Consumer Staples 3.24%
3 Financials 2.53%
4 Technology 2.05%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$461K 0.39%
8,660
+46
+0.5% +$2.37K
ADP icon
27
Automatic Data Processing
ADP
$100B
$458K 0.39%
4,221
+21
+0.5% +$2.13K
MO icon
28
Altria Group
MO
$122B
$437K 0.37%
6,677
+44
+0.7% +$3.22K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$433K 0.37%
5,191
-979
-16% -$81.6K
PEP icon
30
PepsiCo
PEP
$186B
$428K 0.37%
3,664
+119
+3% +$13.7K
DE icon
31
Deere & Co
DE
$170B
$418K 0.36%
3,165
+13
+0.4% +$1.53K
GS icon
32
Goldman Sachs
GS
$313B
$407K 0.35%
+431
New +$95.8K
LMT icon
33
Lockheed Martin
LMT
$134B
$379K 0.32%
1,263
+23
+2% +$6.32K
NKE icon
34
Nike
NKE
$61.9B
$364K 0.31%
6,113
-468
-7% -$25.2K
CMI icon
35
Cummins
CMI
$91.7B
$360K 0.31%
2,251
+11
+0.5% +$1.71K
BAC icon
36
Bank of America
BAC
$435B
$357K 0.31%
14,331
-86
-0.6% -$2K
BDX icon
37
Becton Dickinson
BDX
$43.1B
$332K 0.28%
1,728
+6
+0.3% +$1.1K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$323K 0.28%
2,547
+202
+9% +$24.9K
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
$309K 0.26%
7,069
+30
+0.4% +$1.35K
MA icon
40
Mastercard
MA
$477B
$297K 0.25%
2,288
+4
+0.2% +$474
LLY icon
41
Eli Lilly
LLY
$1.07T
$289K 0.25%
3,526
-63
-2% -$5.14K
MMM icon
42
3M
MMM
$89B
$282K 0.24%
1,631
+34
+2% +$5.69K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$277K 0.24%
4,726
+26
+0.6% +$1.4K
SYY icon
44
Sysco
SYY
$39.7B
$269K 0.23%
5,169
+29
+0.6% +$1.55K
DEO icon
45
Diageo
DEO
$46.2B
$268K 0.23%
2,020
-1,427
-41% -$170K
DIS icon
46
Walt Disney
DIS
$165B
$262K 0.22%
2,445
-117
-5% -$12.8K
MSFT icon
47
Microsoft
MSFT
$2.84T
$262K 0.22%
3,597
+281
+8% +$19.3K
CODI icon
48
Compass Diversified
CODI
$755M
$255K 0.22%
14,643
+297
+2% +$4.95K
XOM icon
49
ExxonMobil
XOM
$651B
$254K 0.22%
3,175
-223
-7% -$18.2K
CSCO icon
50
Cisco
CSCO
$450B
$252K 0.22%
7,969
-2,826
-26% -$92.1K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Northwest Quadrant Wealth Management held 60 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Northwest Quadrant Wealth Management deployed $9.03M of net new capital in Q2 2017, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Coca-Cola: 4,493 shares worth $205K.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Diageo, an estimated $170K trimmed.

  • Northwest Quadrant Wealth Management's largest Q2 2017 buy was Coca-Cola: 4,493 shares worth $205K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $2.01M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2017 reduction was Diageo, cutting an estimated $170K.
  • Northwest Quadrant Wealth Management fully exited Johnson & Johnson in Q2 2017, selling an estimated $759K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 75% of its $117M portfolio in Q2 2017.
  • Northwest Quadrant Wealth Management opened 2 new positions and closed 3 in Q2 2017.
  • Northwest Quadrant Wealth Management's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.