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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
+1.99%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$4.84M
Cap. Flow
+$3.55M
Cap. Flow %
1.62%
Top 10 Hldgs %
88.87%
Holding
65
New
3
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$856K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$743K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$675K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$646K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$474K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$295K
2
UNP icon
Union Pacific
UNP
+$220K
3
ABBV icon
AbbVie
ABBV
+$214K
4
DD icon
DuPont de Nemours
DD
+$203K
5
BA icon
Boeing
BA
+$43K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Consumer Staples 1.89%
3 Technology 1.6%
4 Financials 1.57%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$511K 0.23%
3,807
-68
-2% -$8.63K
PM icon
27
Philip Morris
PM
$301B
$486K 0.22%
6,231
+32
+0.5% +$2.64K
PEP icon
28
PepsiCo
PEP
$186B
$478K 0.22%
3,630
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$459K 0.21%
8,520
– –
LMT icon
30
Lockheed Martin
LMT
$134B
$439K 0.2%
1,222
-74
-6% -$24.8K
BDX icon
31
Becton Dickinson
BDX
$43.1B
$427K 0.2%
1,758
-53
-3% -$12.3K
CSCO icon
32
Cisco
CSCO
$450B
$426K 0.19%
7,653
-120
-2% -$6.63K
USB icon
33
US Bancorp
USB
$99.6B
$417K 0.19%
8,016
-69
-0.9% -$3.56K
LLY icon
34
Eli Lilly
LLY
$1.07T
$397K 0.18%
3,561
+16
+0.5% +$1.88K
CMI icon
35
Cummins
CMI
$91.7B
$379K 0.17%
2,254
-60
-3% -$9.82K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$376K 0.17%
6,948
+27
+0.4% +$1.4K
WFC icon
37
Wells Fargo
WFC
$261B
$371K 0.17%
8,017
+7
+0.1% +$327
SYY icon
38
Sysco
SYY
$39.7B
$369K 0.17%
5,241
+16
+0.3% +$1.14K
BAC icon
39
Bank of America
BAC
$435B
$332K 0.15%
11,757
-582
-5% -$16.8K
CODI icon
40
Compass Diversified
CODI
$755M
$331K 0.15%
17,515
+200
+1% +$3.42K
XOM icon
41
ExxonMobil
XOM
$651B
$316K 0.14%
4,168
-232
-5% -$18K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$314K 0.14%
3,610
-240
-6% -$21K
PAYX icon
43
Paychex
PAYX
$40.4B
$313K 0.14%
3,808
+18
+0.5% +$1.52K
DEO icon
44
Diageo
DEO
$46.2B
$311K 0.14%
1,810
+9
+0.5% +$1.51K
MO icon
45
Altria Group
MO
$122B
$303K 0.14%
6,316
+72
+1% +$3.77K
COP icon
46
ConocoPhillips
COP
$147B
$298K 0.14%
4,860
-180
-4% -$11.2K
T icon
47
AT&T
T
$165B
$287K 0.13%
11,529
-390
-3% -$9.35K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$287K 0.13%
4,750
-38
-0.8% -$2.27K
PFE icon
49
Pfizer
PFE
$140B
$276K 0.13%
6,698
-162
-2% -$6.43K
NKE icon
50
Nike
NKE
$61.9B
$269K 0.12%
3,210
-121
-4% -$10.2K
1
2
3

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EFA
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HC
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SDWIA
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PFM
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IG
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FCM
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DA
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Northwest Quadrant Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Northwest Quadrant Wealth Management held 65 positions worth $219M, up 2.3% from $214M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwest Quadrant Wealth Management's Q2 2019 filing shows 3 new, 27 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 4,971 shares worth $641K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $295K.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Northwest Quadrant Wealth Management's largest Q2 2019 buy was Vanguard Small-Cap Value ETF: 4,971 shares worth $641K.
  • Northwest Quadrant Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $856K increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $295K.
  • Northwest Quadrant Wealth Management fully exited Union Pacific in Q2 2019, selling an estimated $220K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $219M portfolio in Q2 2019.
  • Northwest Quadrant Wealth Management opened 3 new positions and closed 3 in Q2 2019.
  • Northwest Quadrant Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $219M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2019, filed 17 Jul 2019.