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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
-0.82%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.21M
Cap. Flow
+$14.3M
Cap. Flow %
9.31%
Top 10 Hldgs %
76.78%
Holding
61
New
4
Increased
34
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$979K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$200K
2
JNJ icon
Johnson & Johnson
JNJ
+$151K
3
XOM icon
ExxonMobil
XOM
+$11.1K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$10.8K
5
T icon
AT&T
T
+$6.43K

Sector Composition

Rank Sector Weight
1 Industrials 2.96%
2 Consumer Staples 2.24%
3 Financials 2.12%
4 Technology 2.01%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$173B
$494K 0.32%
3,181
+100
+3% +$16.2K
ADP icon
27
Automatic Data Processing
ADP
$106B
$477K 0.31%
4,206
– –
GS icon
28
Goldman Sachs
GS
$305B
$447K 0.29%
431
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$447K 0.29%
3,295
+307
+10% +$43K
LMT icon
30
Lockheed Martin
LMT
$134B
$433K 0.28%
1,281
+3
+0.2% +$1.02K
USB icon
31
US Bancorp
USB
$100B
$407K 0.26%
8,068
– –
PEP icon
32
PepsiCo
PEP
$195B
$404K 0.26%
3,698
– –
WFC icon
33
Wells Fargo
WFC
$263B
$399K 0.26%
7,615
+142
+2% +$8.44K
MO icon
34
Altria Group
MO
$125B
$394K 0.26%
6,330
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$40B
$391K 0.25%
5,178
+48
+0.9% +$3.67K
BAC icon
36
Bank of America
BAC
$439B
$388K 0.25%
12,935
– –
MA icon
37
Mastercard
MA
$497B
$382K 0.25%
2,181
+3
+0.1% +$513
CMI icon
38
Cummins
CMI
$88.5B
$369K 0.24%
2,278
+113
+5% +$19.4K
BDX icon
39
Becton Dickinson
BDX
$45.8B
$361K 0.23%
1,707
– –
MSFT icon
40
Microsoft
MSFT
$2.92T
$342K 0.22%
3,745
+114
+3% +$10.4K
CSCO icon
41
Cisco
CSCO
$456B
$336K 0.22%
7,839
– –
XOM icon
42
ExxonMobil
XOM
$634B
$320K 0.21%
4,283
-139
-3% -$11.1K
SYY icon
43
Sysco
SYY
$40.8B
$304K 0.2%
5,073
– –
MMM icon
44
3M
MMM
$94.1B
$303K 0.2%
1,650
+5
+0.3% +$991
COP icon
45
ConocoPhillips
COP
$139B
$295K 0.19%
4,976
-33
-0.7% -$1.87K
MDLZ icon
46
Mondelez International
MDLZ
$80.2B
$284K 0.18%
6,802
– –
IBM icon
47
IBM
IBM
$214B
$272K 0.18%
1,856
+16
+0.9% +$2.42K
LLY icon
48
Eli Lilly
LLY
$1.09T
$269K 0.17%
3,481
+21
+0.6% +$1.69K
PSX icon
49
Phillips 66
PSX
$82.5B
$269K 0.17%
2,802
+17
+0.6% +$1.66K
DEO icon
50
Diageo
DEO
$49.4B
$267K 0.17%
1,974
– –
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 2018 Portfolio in Review

As of Q1 2018, Northwest Quadrant Wealth Management held 61 positions worth $154M, up 6.4% from $145M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Northwest Quadrant Wealth Management deployed $14.3M of net new capital in Q1 2018, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,449 shares worth $6.15M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $151K trimmed.

  • Northwest Quadrant Wealth Management's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 78,449 shares worth $6.15M.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $2.09M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $151K.
  • Northwest Quadrant Wealth Management fully exited DuPont de Nemours in Q1 2018, selling an estimated $200K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 77% of its $154M portfolio in Q1 2018.
  • Northwest Quadrant Wealth Management opened 4 new positions and closed 1 in Q1 2018.
  • Northwest Quadrant Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $154M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.