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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
+0.36%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14.4M
Cap. Flow
+$10.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
88.73%
Holding
66
New
4
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.36M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$925K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$341K
2
JPM icon
JPMorgan Chase
JPM
+$201K
3
PM icon
Philip Morris
PM
+$38.3K
4
CAT icon
Caterpillar
CAT
+$33.3K
5
ADP icon
Automatic Data Processing
ADP
+$26.1K

Sector Composition

Rank Sector Weight
1 Industrials 1.96%
2 Consumer Staples 1.86%
3 Financials 1.62%
4 Technology 1.61%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$548K 0.23%
4,028
+398
+11% +$52.9K
DE icon
27
Deere & Co
DE
$173B
$539K 0.23%
3,099
-34
-1% -$5.44K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$508K 0.22%
8,160
-360
-4% -$21.3K
PM icon
29
Philip Morris
PM
$312B
$470K 0.2%
5,748
-483
-8% -$38.3K
LMT icon
30
Lockheed Martin
LMT
$134B
$463K 0.2%
1,236
+14
+1% +$5.26K
SYY icon
31
Sysco
SYY
$40.7B
$452K 0.19%
5,690
+449
+9% +$33K
USB icon
32
US Bancorp
USB
$100B
$440K 0.19%
7,828
-188
-2% -$10.2K
BDX icon
33
Becton Dickinson
BDX
$45.8B
$411K 0.18%
1,656
-102
-6% -$25.2K
WFC icon
34
Wells Fargo
WFC
$263B
$410K 0.18%
8,126
+109
+1% +$5.13K
T icon
35
AT&T
T
$169B
$394K 0.17%
13,657
+2,128
+18% +$56.4K
PAYX icon
36
Paychex
PAYX
$42.3B
$386K 0.17%
4,554
+746
+20% +$62K
LLY icon
37
Eli Lilly
LLY
$1.09T
$382K 0.16%
3,544
-17
-0.5% -$1.89K
CSCO icon
38
Cisco
CSCO
$456B
$368K 0.16%
7,774
+121
+2% +$6.29K
BAC icon
39
Bank of America
BAC
$439B
$367K 0.16%
11,815
+58
+0.5% +$1.67K
CMI icon
40
Cummins
CMI
$88.5B
$367K 0.16%
2,141
-113
-5% -$18.1K
MDLZ icon
41
Mondelez International
MDLZ
$80.2B
$347K 0.15%
6,475
-473
-7% -$25.9K
CODI icon
42
Compass Diversified
CODI
$777M
$328K 0.14%
16,891
-624
-4% -$11.9K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$40B
$318K 0.14%
3,335
-275
-8% -$25K
NKE icon
44
Nike
NKE
$63.9B
$310K 0.13%
3,220
+10
+0.3% +$858
PSX icon
45
Phillips 66
PSX
$82.5B
$304K 0.13%
2,809
+17
+0.6% +$1.7K
COP icon
46
ConocoPhillips
COP
$139B
$297K 0.13%
5,312
+452
+9% +$25.7K
DEO icon
47
Diageo
DEO
$49.4B
$293K 0.13%
1,822
+12
+0.7% +$2.01K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$284K 0.12%
4,766
+16
+0.3% +$961
XOM icon
49
ExxonMobil
XOM
$634B
$282K 0.12%
4,102
-66
-2% -$4.77K
AMGN icon
50
Amgen
AMGN
$212B
$278K 0.12%
+1,371
New +$263K
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 2019 Portfolio in Review

As of Q3 2019, Northwest Quadrant Wealth Management held 66 positions worth $233M, up 6.6% from $219M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwest Quadrant Wealth Management deployed $10.4M of net new capital in Q3 2019, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was McDonald's: 1,291 shares worth $271K.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $341K trimmed.

  • Northwest Quadrant Wealth Management's largest Q3 2019 buy was McDonald's: 1,291 shares worth $271K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $2.36M increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $341K.
  • Northwest Quadrant Wealth Management fully exited JPMorgan Chase in Q3 2019, selling an estimated $201K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $233M portfolio in Q3 2019.
  • Northwest Quadrant Wealth Management opened 4 new positions and closed 1 in Q3 2019.
  • Northwest Quadrant Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $233M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.