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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
-10.18%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$37.4M
Cap. Flow
+$43.7M
Cap. Flow %
21.83%
Top 10 Hldgs %
89.35%
Holding
62
New
7
Increased
39
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$481K
2
VZ icon
Verizon
VZ
+$219K
3
FTV icon
Fortive
FTV
+$213K
4
TRV icon
Travelers Companies
TRV
+$211K
5
T icon
AT&T
T
+$32.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.29%
2 Consumer Staples 1.78%
3 Technology 1.49%
4 Financials 1.43%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$438K 0.22%
2,188
+2
+0.1% +$397
USB icon
27
US Bancorp
USB
$100B
$425K 0.21%
8,285
+63
+0.8% +$3.24K
T icon
28
AT&T
T
$169B
$414K 0.21%
17,871
-1,404
-7% -$32.7K
BDX icon
29
Becton Dickinson
BDX
$45.8B
$406K 0.2%
1,721
+4
+0.2% +$928
LLY icon
30
Eli Lilly
LLY
$1.09T
$406K 0.2%
3,531
+15
+0.4% +$1.68K
MSFT icon
31
Microsoft
MSFT
$2.92T
$406K 0.2%
3,861
+14
+0.4% +$1.5K
PEP icon
32
PepsiCo
PEP
$195B
$393K 0.2%
3,612
-180
-5% -$20.3K
WFC icon
33
Wells Fargo
WFC
$263B
$392K 0.2%
7,876
+51
+0.7% +$2.61K
BAC icon
34
Bank of America
BAC
$439B
$376K 0.19%
12,682
-306
-2% -$8.3K
LMT icon
35
Lockheed Martin
LMT
$134B
$370K 0.19%
1,286
+10
+0.8% +$3.03K
CSCO icon
36
Cisco
CSCO
$456B
$356K 0.18%
7,773
-211
-3% -$9.65K
CMI icon
37
Cummins
CMI
$88.5B
$329K 0.16%
2,302
+13
+0.6% +$1.83K
COP icon
38
ConocoPhillips
COP
$139B
$328K 0.16%
5,024
+17
+0.3% +$1.16K
SYY icon
39
Sysco
SYY
$40.7B
$325K 0.16%
5,225
+216
+4% +$14.6K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$40B
$313K 0.16%
3,850
+46
+1% +$3.62K
XOM icon
41
ExxonMobil
XOM
$635B
$310K 0.16%
4,357
+26
+0.6% +$2.04K
MDLZ icon
42
Mondelez International
MDLZ
$80.2B
$298K 0.15%
6,921
+33
+0.5% +$1.41K
MMM icon
43
3M
MMM
$94.1B
$284K 0.14%
1,758
+8
+0.5% +$1.33K
MO icon
44
Altria Group
MO
$125B
$283K 0.14%
6,244
+76
+1% +$4.4K
NKE icon
45
Nike
NKE
$63.8B
$267K 0.13%
3,325
+699
+27% +$52.3K
PAYX icon
46
Paychex
PAYX
$42.3B
$264K 0.13%
3,771
-229
-6% -$15.5K
PSX icon
47
Phillips 66
PSX
$82.5B
$264K 0.13%
2,857
+19
+0.7% +$1.86K
CODI icon
48
Compass Diversified
CODI
$776M
$261K 0.13%
17,801
+1,740
+11% +$26.8K
DEO icon
49
Diageo
DEO
$49.4B
$257K 0.13%
1,801
– –
PFE icon
50
Pfizer
PFE
$144B
$256K 0.13%
6,827
+31
+0.5% +$1.29K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Northwest Quadrant Wealth Management held 62 positions worth $200M, up 23% from $163M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwest Quadrant Wealth Management deployed $43.7M of net new capital in Q4 2018, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 258,768 shares worth $13.5M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AT&T, an estimated $32.7K trimmed.

  • Northwest Quadrant Wealth Management's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 258,768 shares worth $13.5M.
  • Northwest Quadrant Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2018, an estimated $2.75M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $32.7K.
  • Northwest Quadrant Wealth Management fully exited Goldman Sachs in Q4 2018, selling an estimated $481K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $200M portfolio in Q4 2018.
  • Northwest Quadrant Wealth Management opened 7 new positions and closed 4 in Q4 2018.
  • Northwest Quadrant Wealth Management's portfolio value rose 23% quarter-over-quarter to $200M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.