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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
+5.18%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$9.29M
Cap. Flow
+$610K
Cap. Flow %
0.25%
Top 10 Hldgs %
89.19%
Holding
69
New
4
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.97M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.44M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.85M
5
UNP icon
Union Pacific
UNP
+$205K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$805K

Sector Composition

Rank Sector Weight
1 Industrials 2.07%
2 Consumer Staples 1.76%
3 Financials 1.63%
4 Technology 1.63%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$173B
$541K 0.22%
3,107
+8
+0.3% +$1.38K
PEP icon
27
PepsiCo
PEP
$195B
$501K 0.21%
3,661
-367
-9% -$49.9K
PM icon
28
Philip Morris
PM
$312B
$493K 0.2%
5,748
– –
LMT icon
29
Lockheed Martin
LMT
$134B
$488K 0.2%
1,244
+8
+0.6% +$3.07K
LLY icon
30
Eli Lilly
LLY
$1.09T
$467K 0.19%
3,559
+15
+0.4% +$1.74K
USB icon
31
US Bancorp
USB
$100B
$463K 0.19%
7,828
– –
SYY icon
32
Sysco
SYY
$40.7B
$442K 0.18%
5,146
-544
-10% -$44.1K
BDX icon
33
Becton Dickinson
BDX
$45.8B
$437K 0.18%
1,656
– –
CODI icon
34
Compass Diversified
CODI
$777M
$423K 0.17%
17,037
+146
+0.9% +$3.22K
BAC icon
35
Bank of America
BAC
$439B
$416K 0.17%
11,842
+27
+0.2% +$873
WFC icon
36
Wells Fargo
WFC
$263B
$386K 0.16%
7,204
-922
-11% -$48.3K
CMI icon
37
Cummins
CMI
$88.5B
$385K 0.16%
2,150
+9
+0.4% +$1.58K
CSCO icon
38
Cisco
CSCO
$456B
$372K 0.15%
7,811
+37
+0.5% +$1.72K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$360K 0.15%
6,700
-267,038
-98% -$14.3M
MDLZ icon
40
Mondelez International
MDLZ
$80.2B
$356K 0.15%
6,475
– –
PAYX icon
41
Paychex
PAYX
$42.3B
$326K 0.13%
3,844
-710
-16% -$59.9K
NKE icon
42
Nike
NKE
$63.9B
$323K 0.13%
3,208
-12
-0.4% -$1.13K
T icon
43
AT&T
T
$169B
$313K 0.13%
10,621
-3,036
-22% -$87.7K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$40B
$310K 0.13%
3,363
+28
+0.8% +$2.59K
PSX icon
45
Phillips 66
PSX
$82.5B
$309K 0.13%
2,796
-13
-0.5% -$1.46K
DEO icon
46
Diageo
DEO
$49.4B
$294K 0.12%
1,745
-77
-4% -$12.5K
AMGN icon
47
Amgen
AMGN
$212B
$283K 0.12%
1,177
-194
-14% -$42.8K
COP icon
48
ConocoPhillips
COP
$139B
$279K 0.12%
4,313
-999
-19% -$58.7K
XOM icon
49
ExxonMobil
XOM
$634B
$277K 0.11%
3,980
-122
-3% -$8.44K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$276K 0.11%
4,784
+18
+0.4% +$1.06K
1
2
3

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MAM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Northwest Quadrant Wealth Management held 69 positions worth $243M, up 4% from $233M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwest Quadrant Wealth Management's Q4 2019 filing shows 4 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was Union Pacific: 1,196 shares worth $216K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

  • Northwest Quadrant Wealth Management's largest Q4 2019 buy was Union Pacific: 1,196 shares worth $216K.
  • Northwest Quadrant Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2019, an estimated $9.97M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.3M.
  • Northwest Quadrant Wealth Management fully exited WEC Energy in Q4 2019, selling an estimated $275K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $243M portfolio in Q4 2019.
  • Northwest Quadrant Wealth Management opened 4 new positions and closed 3 in Q4 2019.
  • Northwest Quadrant Wealth Management's portfolio value rose 4% quarter-over-quarter to $243M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.