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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
+14.5%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$16.7M
Cap. Flow
+$3.81M
Cap. Flow %
1.61%
Top 10 Hldgs %
90.9%
Holding
58
New
3
Increased
28
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$636K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$268K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$228K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$526K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$278K
3
PFE icon
Pfizer
PFE
+$224K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.3K
5
BA icon
Boeing
BA
+$32.9K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 1.71%
3 Consumer Staples 1.49%
4 Healthcare 1.14%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$550K 0.23%
3,379
+14
+0.4% +$2.15K
PEP icon
27
PepsiCo
PEP
$196B
$476K 0.2%
3,633
– –
LMT icon
28
Lockheed Martin
LMT
$131B
$462K 0.19%
1,257
+4
+0.3% +$1.51K
DE icon
29
Deere & Co
DE
$165B
$452K 0.19%
2,938
-44
-1% -$6.38K
CSCO icon
30
Cisco
CSCO
$443B
$406K 0.17%
8,805
+1,008
+13% +$44.2K
CODI icon
31
Compass Diversified
CODI
$752M
$379K 0.16%
22,907
+866
+4% +$14.8K
BDX icon
32
Becton Dickinson
BDX
$46.4B
$378K 0.16%
1,664
– –
PM icon
33
Philip Morris
PM
$309B
$366K 0.15%
5,193
– –
CMI icon
34
Cummins
CMI
$83.6B
$355K 0.15%
2,048
-43
-2% -$6.87K
USB icon
35
US Bancorp
USB
$97.9B
$335K 0.14%
9,225
+1,370
+17% +$48.8K
MDLZ icon
36
Mondelez International
MDLZ
$82.9B
$318K 0.13%
6,293
– –
NKE icon
37
Nike
NKE
$64.1B
$314K 0.13%
3,271
+100
+3% +$9.23K
SYY icon
38
Sysco
SYY
$40.8B
$282K 0.12%
5,179
– –
XOM icon
39
ExxonMobil
XOM
$650B
$277K 0.12%
6,245
+357
+6% +$16K
AMGN icon
40
Amgen
AMGN
$209B
$269K 0.11%
1,161
+5
+0.4% +$1.14K
DEO icon
41
Diageo
DEO
$49.6B
$267K 0.11%
1,989
+293
+17% +$40.2K
MMM icon
42
3M
MMM
$91.8B
$267K 0.11%
2,051
+198
+11% +$24.9K
IBM icon
43
IBM
IBM
$213B
$263K 0.11%
2,298
+27
+1% +$3.14K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$261K 0.11%
3,368
– –
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$261K 0.11%
4,858
+456
+10% +$23.2K
PAYX icon
46
Paychex
PAYX
$43.4B
$245K 0.1%
3,321
-181
-5% -$12.5K
BAC icon
47
Bank of America
BAC
$429B
$238K 0.1%
10,169
-692
-6% -$16.4K
AZN icon
48
AstraZeneca
AZN
$269B
$226K 0.1%
2,132
– –
PCAR icon
49
PACCAR
PCAR
$70.5B
$223K 0.09%
4,538
-36
-0.8% -$1.68K
ABT icon
50
Abbott
ABT
$187B
$219K 0.09%
2,465
-142
-5% -$12.8K
1
2
3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Northwest Quadrant Wealth Management held 58 positions worth $237M, up 7.6% from $221M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwest Quadrant Wealth Management's Q2 2020 filing shows 3 new, 28 increased, 17 reduced and 1 closed positions. Its largest new stake was Altria Group: 5,426 shares worth $213K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Northwest Quadrant Wealth Management's largest Q2 2020 buy was Altria Group: 5,426 shares worth $213K.
  • Northwest Quadrant Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $1.3M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $526K.
  • Northwest Quadrant Wealth Management fully exited Pfizer in Q2 2020, selling an estimated $224K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $237M portfolio in Q2 2020.
  • Northwest Quadrant Wealth Management opened 3 new positions and closed 1 in Q2 2020.
  • Northwest Quadrant Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $237M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2020, filed 9 Jul 2020.