We are live on ! Find out more
NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $481M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
-17.4%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$21.8M
Cap. Flow
+$10.6M
Cap. Flow %
4.82%
Top 10 Hldgs %
91%
Holding
68
New
2
Increased
24
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.28M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.97M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.28M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.59M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$534K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$360K
5
T icon
AT&T
T
+$313K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Industrials 1.52%
3 Consumer Staples 1.48%
4 Healthcare 1.34%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$515K 0.23%
3,365
-194
-5% -$26.7K
PEP icon
27
PepsiCo
PEP
$190B
$478K 0.22%
3,633
-28
-0.8% -$3.78K
LMT icon
28
Lockheed Martin
LMT
$134B
$472K 0.21%
1,253
+9
+0.7% +$3.54K
BDX icon
29
Becton Dickinson
BDX
$45.6B
$416K 0.19%
1,664
+8
+0.5% +$1.98K
DE icon
30
Deere & Co
DE
$160B
$406K 0.18%
2,982
-125
-4% -$19.8K
CODI icon
31
Compass Diversified
CODI
$758M
$368K 0.17%
22,041
+5,004
+29% +$102K
PM icon
32
Philip Morris
PM
$297B
$364K 0.16%
5,193
-555
-10% -$45.7K
CMI icon
33
Cummins
CMI
$87.5B
$326K 0.15%
2,091
-59
-3% -$9.2K
CSCO icon
34
Cisco
CSCO
$457B
$323K 0.15%
7,797
-14
-0.2% -$614
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$316K 0.14%
6,293
-182
-3% -$9.86K
NKE icon
36
Nike
NKE
$61.9B
$281K 0.13%
3,171
-37
-1% -$3.44K
SYY icon
37
Sysco
SYY
$40.8B
$271K 0.12%
5,179
+33
+0.6% +$2.28K
AMGN icon
38
Amgen
AMGN
$208B
$270K 0.12%
1,156
-21
-2% -$4.59K
USB icon
39
US Bancorp
USB
$98.2B
$269K 0.12%
7,855
+27
+0.3% +$1.3K
IBM icon
40
IBM
IBM
$211B
$263K 0.12%
2,271
+339
+18% +$42.9K
XOM icon
41
ExxonMobil
XOM
$644B
$260K 0.12%
5,888
+1,908
+48% +$105K
BAC icon
42
Bank of America
BAC
$435B
$248K 0.11%
10,861
-981
-8% -$29.4K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$247K 0.11%
3,368
+5
+0.1% +$439
ABT icon
44
Abbott
ABT
$183B
$245K 0.11%
2,607
+7
+0.3% +$584
PAYX icon
45
Paychex
PAYX
$41.6B
$238K 0.11%
3,502
-342
-9% -$27.3K
DEO icon
46
Diageo
DEO
$49B
$233K 0.11%
1,696
-49
-3% -$7.35K
MMM icon
47
3M
MMM
$90.9B
$226K 0.1%
1,853
+39
+2% +$5.13K
AZN icon
48
AstraZeneca
AZN
$263B
$225K 0.1%
2,132
+21
+1% +$1.98K
PFE icon
49
Pfizer
PFE
$143B
$224K 0.1%
6,391
-706
-10% -$24.1K
WFC icon
50
Wells Fargo
WFC
$261B
$212K 0.1%
8,391
+1,187
+16% +$50.5K
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
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
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Northwest Quadrant Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Northwest Quadrant Wealth Management held 68 positions worth $221M, down 9% from $243M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwest Quadrant Wealth Management deployed $10.6M of net new capital in Q1 2020, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was McDonald's: 1,144 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.28M trimmed.

  • Northwest Quadrant Wealth Management's largest Q1 2020 buy was McDonald's: 1,144 shares worth $207K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $3.74M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.28M.
  • Northwest Quadrant Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $360K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $221M portfolio in Q1 2020.
  • Northwest Quadrant Wealth Management opened 2 new positions and closed 13 in Q1 2020.
  • Northwest Quadrant Wealth Management's portfolio value fell 9% quarter-over-quarter to $221M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.