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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
+5.24%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$15M
Cap. Flow
+$2.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
91.22%
Holding
60
New
3
Increased
31
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1,000K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$949K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$457K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
2
XOM icon
ExxonMobil
XOM
+$277K
3
COST icon
Costco
COST
+$223K
4
AAPL icon
Apple
AAPL
+$217K
5
MO icon
Altria Group
MO
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 1.86%
2 Technology 1.59%
3 Consumer Staples 1.35%
4 Healthcare 1.1%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$501K 0.2%
3,650
+17
+0.5% +$2.31K
LLY icon
27
Eli Lilly
LLY
$1.02T
$496K 0.2%
3,392
+13
+0.4% +$2.01K
LMT icon
28
Lockheed Martin
LMT
$134B
$490K 0.19%
1,260
+3
+0.2% +$1.15K
CVX icon
29
Chevron
CVX
$392B
$464K 0.18%
6,447
-310
-5% -$26.1K
CODI icon
30
Compass Diversified
CODI
$758M
$440K 0.17%
24,052
+1,145
+5% +$19.5K
CMI icon
31
Cummins
CMI
$87.5B
$434K 0.17%
2,039
-9
-0.4% -$1.79K
NKE icon
32
Nike
NKE
$61.9B
$414K 0.16%
3,276
+5
+0.2% +$537
BDX icon
33
Becton Dickinson
BDX
$45.6B
$367K 0.15%
1,667
+3
+0.2% +$737
PM icon
34
Philip Morris
PM
$297B
$354K 0.14%
4,762
-431
-8% -$33.3K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$350K 0.14%
6,202
-91
-1% -$5.07K
SYY icon
36
Sysco
SYY
$40.8B
$307K 0.12%
5,021
-158
-3% -$9.19K
CSCO icon
37
Cisco
CSCO
$457B
$302K 0.12%
7,729
-1,076
-12% -$46.9K
USB icon
38
US Bancorp
USB
$98.2B
$296K 0.12%
8,376
-849
-9% -$31.1K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$296K 0.12%
4,877
+19
+0.4% +$1.1K
AMGN icon
40
Amgen
AMGN
$208B
$289K 0.11%
1,165
+4
+0.3% +$991
MMM icon
41
3M
MMM
$90.9B
$287K 0.11%
2,144
+93
+5% +$12.5K
IBM icon
42
IBM
IBM
$211B
$269K 0.11%
2,327
+29
+1% +$3.41K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$262K 0.1%
3,324
-44
-1% -$3.53K
PCAR icon
44
PACCAR
PCAR
$69.8B
$261K 0.1%
4,551
+13
+0.3% +$729
ABT icon
45
Abbott
ABT
$183B
$260K 0.1%
2,471
+6
+0.2% +$609
PAYX icon
46
Paychex
PAYX
$41.6B
$257K 0.1%
3,247
-74
-2% -$5.56K
MCD icon
47
McDonald's
MCD
$192B
$256K 0.1%
1,173
+4
+0.3% +$821
UNP icon
48
Union Pacific
UNP
$174B
$254K 0.1%
1,286
+4
+0.3% +$743
DEO icon
49
Diageo
DEO
$49B
$241K 0.1%
1,768
-221
-11% -$30.5K
BAC icon
50
Bank of America
BAC
$435B
$237K 0.09%
9,986
-183
-2% -$4.56K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Quadrant Wealth Management held 60 positions worth $252M, up 6.3% from $237M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwest Quadrant Wealth Management's Q3 2020 filing shows 3 new, 31 increased, 17 reduced and 5 closed positions. Its largest new stake was Pfizer: 6,354 shares worth $218K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Northwest Quadrant Wealth Management's largest Q3 2020 buy was Pfizer: 6,354 shares worth $218K.
  • Northwest Quadrant Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $1.94M increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • Northwest Quadrant Wealth Management fully exited ExxonMobil in Q3 2020, selling an estimated $277K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $252M portfolio in Q3 2020.
  • Northwest Quadrant Wealth Management opened 3 new positions and closed 5 in Q3 2020.
  • Northwest Quadrant Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $252M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.