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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
+3.9%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.1M
Cap. Flow
+$13.8M
Cap. Flow %
8.48%
Top 10 Hldgs %
88.97%
Holding
64
New
11
Increased
29
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.37M
3
GSK icon
GSK
GSK
+$491K
4
LYB icon
LyondellBasell Industries
LYB
+$429K
5
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$285K

Sector Composition

Rank Sector Weight
1 Industrials 2.74%
2 Consumer Staples 2.4%
3 Financials 2.15%
4 Technology 2.13%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.96T
$430K 0.26%
3,847
+102
+3% +$11.1K
WFC icon
27
Wells Fargo
WFC
$262B
$416K 0.26%
7,825
-149
-2% -$8.51K
BDX icon
28
Becton Dickinson
BDX
$45.3B
$410K 0.25%
1,717
+3
+0.2% +$739
MO icon
29
Altria Group
MO
$125B
$403K 0.25%
6,168
-34
-0.5% -$2.02K
LMT icon
30
Lockheed Martin
LMT
$134B
$394K 0.24%
1,276
-13
-1% -$4.2K
CSCO icon
31
Cisco
CSCO
$457B
$387K 0.24%
7,984
+98
+1% +$4.41K
LLY icon
32
Eli Lilly
LLY
$1.09T
$387K 0.24%
3,516
+16
+0.5% +$1.6K
BAC icon
33
Bank of America
BAC
$438B
$375K 0.23%
12,988
-4
-0% -$122
XOM icon
34
ExxonMobil
XOM
$633B
$354K 0.22%
4,331
-208
-5% -$17K
CMI icon
35
Cummins
CMI
$87.8B
$335K 0.21%
2,289
+21
+0.9% +$2.96K
COP icon
36
ConocoPhillips
COP
$139B
$335K 0.21%
5,007
+15
+0.3% +$1.08K
SYY icon
37
Sysco
SYY
$40.7B
$333K 0.2%
5,009
-80
-2% -$5.76K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$40.3B
$307K 0.19%
3,804
+53
+1% +$4.36K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$303K 0.19%
+6,888
New +$294K
MMM icon
40
3M
MMM
$94.1B
$299K 0.18%
+1,750
New +$301K
PFE icon
41
Pfizer
PFE
$143B
$283K 0.17%
6,796
+34
+0.5% +$1.31K
PSX icon
42
Phillips 66
PSX
$83B
$280K 0.17%
2,838
+21
+0.7% +$2.43K
PAYX icon
43
Paychex
PAYX
$42.5B
$276K 0.17%
4,000
+20
+0.5% +$1.44K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.16%
4,743
+24
+0.5% +$1.36K
DEO icon
45
Diageo
DEO
$49.2B
$254K 0.16%
1,801
-184
-9% -$26.4K
CODI icon
46
Compass Diversified
CODI
$782M
$252K 0.15%
16,061
+602
+4% +$10.7K
ABBV icon
47
AbbVie
ABBV
$468B
$226K 0.14%
2,577
+302
+13% +$28.6K
DD icon
48
DuPont de Nemours
DD
$19B
$221K 0.14%
+1,466
New +$252K
VZ icon
49
Verizon
VZ
$202B
$219K 0.13%
+3,751
New +$199K
IBM icon
50
IBM
IBM
$215B
$217K 0.13%
1,837
-37
-2% -$5.17K
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 2018 Portfolio in Review

As of Q3 2018, Northwest Quadrant Wealth Management held 64 positions worth $163M, up 8.8% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwest Quadrant Wealth Management deployed $13.8M of net new capital in Q3 2018, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 346,813 shares worth $20.7M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was AT&T, an estimated $71.5K trimmed.

  • Northwest Quadrant Wealth Management's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 346,813 shares worth $20.7M.
  • Northwest Quadrant Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.81M increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $71.5K.
  • Northwest Quadrant Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $8.02M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $163M portfolio in Q3 2018.
  • Northwest Quadrant Wealth Management opened 11 new positions and closed 9 in Q3 2018.
  • Northwest Quadrant Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $163M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2018, filed 16 Nov 2018.