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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
+3.66%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11M
Cap. Flow
+$3.85M
Cap. Flow %
2.66%
Top 10 Hldgs %
76.08%
Holding
59
New
1
Increased
21
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.02M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.05M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$982K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$796K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.12M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.77M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$347K
4
BA icon
Boeing
BA
+$245K
5
XOM icon
ExxonMobil
XOM
+$47.1K

Sector Composition

Rank Sector Weight
1 Industrials 3.18%
2 Consumer Staples 2.4%
3 Financials 2.29%
4 Technology 1.86%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$480K 0.33%
4,206
-34
-0.8% -$3.89K
AAPL icon
27
Apple
AAPL
$4.89T
$471K 0.33%
12,040
+428
+4% +$17.9K
GS icon
28
Goldman Sachs
GS
$313B
$458K 0.32%
431
– –
USB icon
29
US Bancorp
USB
$99.6B
$441K 0.3%
8,068
-640
-7% -$34.4K
WFC icon
30
Wells Fargo
WFC
$261B
$435K 0.3%
7,473
-135
-2% -$7.63K
LMT icon
31
Lockheed Martin
LMT
$134B
$430K 0.3%
1,278
+8
+0.6% +$2.52K
PEP icon
32
PepsiCo
PEP
$186B
$423K 0.29%
3,698
+14
+0.4% +$1.6K
MO icon
33
Altria Group
MO
$122B
$418K 0.29%
6,330
+46
+0.7% +$3.08K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$406K 0.28%
2,988
+79
+3% +$10.6K
BAC icon
35
Bank of America
BAC
$435B
$391K 0.27%
12,935
-591
-4% -$16.3K
CMI icon
36
Cummins
CMI
$91.7B
$388K 0.27%
2,165
-99
-4% -$16.9K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$384K 0.27%
5,130
+39
+0.8% +$3.27K
BDX icon
38
Becton Dickinson
BDX
$43.1B
$374K 0.26%
1,707
-27
-2% -$5.66K
MA icon
39
Mastercard
MA
$477B
$358K 0.25%
2,178
-50
-2% -$7.43K
XOM icon
40
ExxonMobil
XOM
$651B
$353K 0.24%
4,422
-570
-11% -$47.1K
MSFT icon
41
Microsoft
MSFT
$2.84T
$320K 0.22%
3,631
+17
+0.5% +$1.4K
MMM icon
42
3M
MMM
$89B
$318K 0.22%
1,645
+6
+0.4% +$1.15K
CSCO icon
43
Cisco
CSCO
$450B
$304K 0.21%
7,839
-197
-2% -$7.04K
MDLZ icon
44
Mondelez International
MDLZ
$77.7B
$299K 0.21%
6,802
-129
-2% -$5.42K
SYY icon
45
Sysco
SYY
$39.7B
$292K 0.2%
5,073
+15
+0.3% +$850
COP icon
46
ConocoPhillips
COP
$147B
$280K 0.19%
5,009
-271
-5% -$13.9K
IBM icon
47
IBM
IBM
$202B
$268K 0.19%
1,840
+42
+2% +$6.11K
LLY icon
48
Eli Lilly
LLY
$1.07T
$268K 0.19%
3,460
-85
-2% -$7.23K
DEO icon
49
Diageo
DEO
$46.2B
$267K 0.18%
1,974
-64
-3% -$8.82K
PSX icon
50
Phillips 66
PSX
$82.9B
$265K 0.18%
2,785
-37
-1% -$3.52K
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
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Northwest Quadrant Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Northwest Quadrant Wealth Management held 59 positions worth $145M, up 8.2% from $134M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northwest Quadrant Wealth Management's Q4 2017 filing shows 1 new, 21 increased, 34 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 7,053 shares worth $813K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.12M.

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

  • Northwest Quadrant Wealth Management's largest Q4 2017 buy was Johnson & Johnson: 7,053 shares worth $813K.
  • Northwest Quadrant Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2017, an estimated $5.02M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $347K.
  • Northwest Quadrant Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $5.12M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 76% of its $145M portfolio in Q4 2017.
  • Northwest Quadrant Wealth Management opened 1 new position and closed 2 in Q4 2017.
  • Northwest Quadrant Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $145M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.