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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
+1.87%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.42M
Cap. Flow
-$6.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
88.36%
Holding
66
New
6
Increased
37
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.41M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.78M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.7M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.65M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.73M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.23M

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Technology 2.17%
3 Consumer Staples 2.08%
4 Financials 1.45%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$406K 0.27%
3,732
+34
+0.9% +$3.51K
USB icon
27
US Bancorp
USB
$99.6B
$406K 0.27%
8,115
+47
+0.6% +$2.38K
BDX icon
28
Becton Dickinson
BDX
$43.1B
$401K 0.27%
1,714
+7
+0.4% +$1.56K
LMT icon
29
Lockheed Martin
LMT
$134B
$381K 0.25%
1,289
+8
+0.6% +$2.58K
XOM icon
30
ExxonMobil
XOM
$651B
$375K 0.25%
4,539
+256
+6% +$20.4K
MSFT icon
31
Microsoft
MSFT
$2.84T
$369K 0.25%
3,745
– –
BAC icon
32
Bank of America
BAC
$435B
$366K 0.24%
12,992
+57
+0.4% +$1.7K
MO icon
33
Altria Group
MO
$122B
$352K 0.24%
6,202
-128
-2% -$7.38K
COP icon
34
ConocoPhillips
COP
$147B
$348K 0.23%
4,992
+16
+0.3% +$1.07K
SYY icon
35
Sysco
SYY
$39.7B
$347K 0.23%
5,089
+16
+0.3% +$1.02K
CSCO icon
36
Cisco
CSCO
$450B
$339K 0.23%
7,886
+47
+0.6% +$2.05K
PSX icon
37
Phillips 66
PSX
$82.9B
$316K 0.21%
2,817
+15
+0.5% +$1.69K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$306K 0.2%
3,751
-1,427
-28% -$111K
CMI icon
39
Cummins
CMI
$91.7B
$302K 0.2%
2,268
-10
-0.4% -$1.5K
LLY icon
40
Eli Lilly
LLY
$1.07T
$299K 0.2%
3,500
+19
+0.5% +$1.56K
DEO icon
41
Diageo
DEO
$46.2B
$286K 0.19%
1,985
+11
+0.6% +$1.57K
MMAC
42
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$285K 0.19%
+1,446
New +$39.7K
MCK icon
43
McKesson
MCK
$98.5B
$280K 0.19%
+6,828
New +$999K
PAYX icon
44
Paychex
PAYX
$40.4B
$272K 0.18%
3,980
+21
+0.5% +$1.35K
CODI icon
45
Compass Diversified
CODI
$755M
$267K 0.18%
15,459
+310
+2% +$5.08K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$263K 0.18%
4,719
+25
+0.5% +$1.4K
IBM icon
47
IBM
IBM
$202B
$250K 0.17%
1,874
+18
+1% +$2.51K
PFE icon
48
Pfizer
PFE
$140B
$233K 0.16%
6,762
+41
+0.6% +$1.4K
DIS icon
49
Walt Disney
DIS
$165B
$229K 0.15%
2,181
– –
CY
50
DELISTED
Cypress Semiconductor
CY
$213K 0.14%
3,608
+6
+0.2% +$99
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 2018 Portfolio in Review

As of Q2 2018, Northwest Quadrant Wealth Management held 66 positions worth $150M, down 2.9% from $154M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Northwest Quadrant Wealth Management withdrew a net $6.4M in Q2 2018, closing 13 positions and reducing 6 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Northwest Quadrant Wealth Management opened a new position in McKesson worth $280K.

  • Northwest Quadrant Wealth Management's largest Q2 2018 buy was McKesson: 6,828 shares worth $280K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $6.41M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $111K.
  • Northwest Quadrant Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q2 2018, selling an estimated $6.78M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 88% of its $150M portfolio in Q2 2018.
  • Northwest Quadrant Wealth Management opened 6 new positions and closed 13 in Q2 2018.
  • Northwest Quadrant Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $150M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.