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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
+13.48%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$43.4M
Cap. Flow
+$10.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
91.31%
Holding
61
New
6
Increased
38
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.44M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$946K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
2
MSFT icon
Microsoft
MSFT
+$320K
3
UN
Unilever NV New York Registry Shares
UN
+$296K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$141K
5
AAPL icon
Apple
AAPL
+$63.4K

Sector Composition

Rank Sector Weight
1 Industrials 1.91%
2 Consumer Staples 1.46%
3 Technology 1.39%
4 Financials 1.11%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$540K 0.18%
3,666
+16
+0.4% +$2.27K
MSFT icon
27
Microsoft
MSFT
$3.45T
$532K 0.18%
2,402
-1,490
-38% -$320K
INTC icon
28
Intel
INTC
$455B
$517K 0.17%
10,604
+35
+0.3% +$1.71K
CODI icon
29
Compass Diversified
CODI
$758M
$471K 0.16%
24,505
+453
+2% +$8.64K
NKE icon
30
Nike
NKE
$61.9B
$465K 0.16%
3,285
+9
+0.3% +$1.19K
CMI icon
31
Cummins
CMI
$87.5B
$461K 0.16%
2,047
+8
+0.4% +$1.8K
LMT icon
32
Lockheed Martin
LMT
$134B
$448K 0.15%
1,264
+4
+0.3% +$1.47K
USB icon
33
US Bancorp
USB
$98.2B
$434K 0.15%
9,398
+1,022
+12% +$43.2K
UL icon
34
Unilever
UL
$137B
$415K 0.14%
+6,056
New +$411K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$402K 0.14%
1,671
+4
+0.2% +$933
CSCO icon
36
Cisco
CSCO
$457B
$392K 0.13%
8,806
+1,077
+14% +$44.3K
PM icon
37
Philip Morris
PM
$297B
$372K 0.13%
4,560
-202
-4% -$15.7K
SYY icon
38
Sysco
SYY
$40.8B
$369K 0.12%
5,037
+16
+0.3% +$1.1K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$361K 0.12%
6,222
+20
+0.3% +$1.14K
MMM icon
40
3M
MMM
$90.9B
$347K 0.12%
2,387
+243
+11% +$34.5K
DIS icon
41
Walt Disney
DIS
$167B
$342K 0.12%
1,886
– –
DEO icon
42
Diageo
DEO
$49B
$338K 0.11%
2,087
+319
+18% +$47.6K
BAC icon
43
Bank of America
BAC
$435B
$319K 0.11%
10,656
+670
+7% +$18K
UNP icon
44
Union Pacific
UNP
$174B
$316K 0.11%
1,534
+248
+19% +$49.5K
PAYX icon
45
Paychex
PAYX
$41.6B
$282K 0.1%
3,061
-186
-6% -$16.5K
ABT icon
46
Abbott
ABT
$183B
$268K 0.09%
2,476
+5
+0.2% +$543
AMGN icon
47
Amgen
AMGN
$208B
$266K 0.09%
1,170
+5
+0.4% +$1.15K
PCAR icon
48
PACCAR
PCAR
$69.8B
$261K 0.09%
4,563
+12
+0.3% +$705
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$256K 0.09%
3,043
-281
-8% -$23.3K
MCD icon
50
McDonald's
MCD
$192B
$249K 0.08%
1,178
+5
+0.4% +$1.09K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Quadrant Wealth Management held 61 positions worth $296M, up 17% from $252M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwest Quadrant Wealth Management deployed $10.4M of net new capital in Q4 2020, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Unilever: 6,056 shares worth $415K.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.2M trimmed.

  • Northwest Quadrant Wealth Management's largest Q4 2020 buy was Unilever: 6,056 shares worth $415K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $3.7M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • Northwest Quadrant Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $296K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $296M portfolio in Q4 2020.
  • Northwest Quadrant Wealth Management opened 6 new positions and closed 1 in Q4 2020.
  • Northwest Quadrant Wealth Management's portfolio value rose 17% quarter-over-quarter to $296M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.