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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
+9.73%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.9M
Cap. Flow
+$3.13M
Cap. Flow %
1.46%
Top 10 Hldgs %
88.72%
Holding
63
New
5
Increased
41
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$917K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$491K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$264K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$244K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$457K
2
GBCI icon
Glacier Bancorp
GBCI
+$204K
3
T icon
AT&T
T
+$137K
4
PM icon
Philip Morris
PM
+$23.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.43%
2 Consumer Staples 1.89%
3 Technology 1.64%
4 Financials 1.47%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.07T
$511K 0.24%
8,520
-260
-3% -$14.7K
MSFT icon
27
Microsoft
MSFT
$2.92T
$461K 0.22%
3,875
+14
+0.4% +$1.53K
LLY icon
28
Eli Lilly
LLY
$1.09T
$458K 0.21%
3,545
+14
+0.4% +$1.7K
BDX icon
29
Becton Dickinson
BDX
$46B
$444K 0.21%
1,811
+90
+5% +$21.3K
PEP icon
30
PepsiCo
PEP
$197B
$443K 0.21%
3,630
+18
+0.5% +$2.05K
CSCO icon
31
Cisco
CSCO
$459B
$427K 0.2%
7,773
– –
USB icon
32
US Bancorp
USB
$99B
$397K 0.19%
8,085
-200
-2% -$10K
LMT icon
33
Lockheed Martin
LMT
$133B
$394K 0.18%
1,296
+10
+0.8% +$2.93K
WFC icon
34
Wells Fargo
WFC
$258B
$391K 0.18%
8,010
+134
+2% +$6.59K
CMI icon
35
Cummins
CMI
$85.2B
$376K 0.18%
2,314
+12
+0.5% +$1.8K
MO icon
36
Altria Group
MO
$126B
$360K 0.17%
6,244
– –
XOM icon
37
ExxonMobil
XOM
$657B
$360K 0.17%
4,400
+43
+1% +$3.28K
BAC icon
38
Bank of America
BAC
$434B
$352K 0.16%
12,339
-343
-3% -$9.69K
SYY icon
39
Sysco
SYY
$40.8B
$349K 0.16%
5,225
– –
MDLZ icon
40
Mondelez International
MDLZ
$84B
$344K 0.16%
6,921
– –
COP icon
41
ConocoPhillips
COP
$144B
$341K 0.16%
5,040
+16
+0.3% +$1.08K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$334K 0.16%
3,850
– –
MMM icon
43
3M
MMM
$93.5B
$313K 0.15%
1,766
+8
+0.5% +$1.35K
PAYX icon
44
Paychex
PAYX
$44B
$307K 0.14%
3,790
+19
+0.5% +$1.4K
DEO icon
45
Diageo
DEO
$49B
$294K 0.14%
1,801
– –
T icon
46
AT&T
T
$168B
$288K 0.13%
11,919
-5,952
-33% -$137K
NKE icon
47
Nike
NKE
$63.2B
$284K 0.13%
3,331
+6
+0.2% +$495
PFE icon
48
Pfizer
PFE
$144B
$279K 0.13%
6,860
+33
+0.5% +$1.32K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$277K 0.13%
4,788
+22
+0.5% +$1.21K
CODI icon
50
Compass Diversified
CODI
$770M
$274K 0.13%
17,315
-486
-3% -$7.45K
1
2
3

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MAM
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EFA
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HC
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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
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FCM
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DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

Northwest Quadrant Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Quadrant Wealth Management held 63 positions worth $214M, up 7% from $200M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwest Quadrant Wealth Management's Q1 2019 filing shows 5 new, 41 increased, 9 reduced and 1 closed positions. Its largest new stake was Markel Group: 224 shares worth $220K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $457K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Northwest Quadrant Wealth Management's largest Q1 2019 buy was Markel Group: 224 shares worth $220K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $917K increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $457K.
  • Northwest Quadrant Wealth Management fully exited Glacier Bancorp in Q1 2019, selling an estimated $204K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $214M portfolio in Q1 2019.
  • Northwest Quadrant Wealth Management opened 5 new positions and closed 1 in Q1 2019.
  • Northwest Quadrant Wealth Management's portfolio value rose 7% quarter-over-quarter to $214M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2019, filed 10 Apr 2019.