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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
+3.58%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.9M
Cap. Flow
+$13.3M
Cap. Flow %
9.93%
Top 10 Hldgs %
76.34%
Holding
60
New
3
Increased
37
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.25M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$812K
2
NKE icon
Nike
NKE
+$364K
3
KO icon
Coca-Cola
KO
+$205K
4
WFC icon
Wells Fargo
WFC
+$115K
5
BA icon
Boeing
BA
+$56.9K

Sector Composition

Rank Sector Weight
1 Industrials 3.25%
2 Consumer Staples 2.63%
3 Financials 2.37%
4 Technology 2.01%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$473K 0.35%
4,240
+19
+0.5% +$2.04K
USB icon
27
US Bancorp
USB
$99.6B
$450K 0.34%
8,708
+48
+0.6% +$2.51K
GS icon
28
Goldman Sachs
GS
$313B
$449K 0.34%
431
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$435K 0.33%
5,091
-100
-2% -$8.36K
PEP icon
30
PepsiCo
PEP
$186B
$420K 0.31%
3,684
+20
+0.5% +$2.31K
DE icon
31
Deere & Co
DE
$170B
$419K 0.31%
3,178
+13
+0.4% +$1.6K
MO icon
32
Altria Group
MO
$122B
$414K 0.31%
6,284
-393
-6% -$26.2K
XOM icon
33
ExxonMobil
XOM
$651B
$414K 0.31%
4,992
+1,817
+57% +$144K
WFC icon
34
Wells Fargo
WFC
$261B
$409K 0.31%
7,608
-2,169
-22% -$115K
LMT icon
35
Lockheed Martin
LMT
$134B
$398K 0.3%
1,270
+7
+0.6% +$2.09K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$386K 0.29%
2,909
+362
+14% +$45.8K
CMI icon
37
Cummins
CMI
$91.7B
$383K 0.29%
2,264
+13
+0.6% +$2.1K
BDX icon
38
Becton Dickinson
BDX
$43.1B
$372K 0.28%
1,734
+6
+0.3% +$1.16K
BAC icon
39
Bank of America
BAC
$435B
$357K 0.27%
13,526
-805
-6% -$19.5K
MA icon
40
Mastercard
MA
$477B
$334K 0.25%
2,228
-60
-3% -$7.94K
MMM icon
41
3M
MMM
$89B
$313K 0.23%
1,639
+8
+0.5% +$1.39K
MSFT icon
42
Microsoft
MSFT
$2.84T
$303K 0.23%
3,614
+17
+0.5% +$1.24K
LLY icon
43
Eli Lilly
LLY
$1.07T
$294K 0.22%
3,545
+19
+0.5% +$1.56K
MDLZ icon
44
Mondelez International
MDLZ
$77.7B
$291K 0.22%
6,931
-138
-2% -$5.86K
COP icon
45
ConocoPhillips
COP
$147B
$278K 0.21%
5,280
+25
+0.5% +$1.12K
DEO icon
46
Diageo
DEO
$46.2B
$277K 0.21%
2,038
+18
+0.9% +$2.33K
CSCO icon
47
Cisco
CSCO
$450B
$273K 0.2%
8,036
+67
+0.8% +$2.13K
SYY icon
48
Sysco
SYY
$39.7B
$273K 0.2%
5,058
-111
-2% -$5.78K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$271K 0.2%
4,752
+26
+0.6% +$1.52K
PSX icon
50
Phillips 66
PSX
$82.9B
$263K 0.2%
2,822
-99
-3% -$8.39K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Northwest Quadrant Wealth Management held 60 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northwest Quadrant Wealth Management deployed $13.3M of net new capital in Q3 2017, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 70,547 shares worth $1.5M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $812K trimmed.

  • Northwest Quadrant Wealth Management's largest Q3 2017 buy was Invesco BulletShares 2022 Corporate Bond ETF: 70,547 shares worth $1.5M.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $2.28M increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $812K.
  • Northwest Quadrant Wealth Management fully exited Nike in Q3 2017, selling an estimated $364K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 76% of its $134M portfolio in Q3 2017.
  • Northwest Quadrant Wealth Management opened 3 new positions and closed 2 in Q3 2017.
  • Northwest Quadrant Wealth Management's portfolio value rose 15% quarter-over-quarter to $134M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.