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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
+7.07%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$27.9M
Cap. Flow
+$7.84M
Cap. Flow %
2.42%
Top 10 Hldgs %
91.58%
Holding
66
New
6
Increased
35
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.57M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$819K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
3
HON icon
Honeywell
HON
+$235K
4
PFE icon
Pfizer
PFE
+$217K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$87.2K

Sector Composition

Rank Sector Weight
1 Industrials 2.1%
2 Consumer Staples 1.43%
3 Technology 1.39%
4 Financials 1.2%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$589K 0.18%
3,153
-249
-7% -$48.7K
USB icon
27
US Bancorp
USB
$98.2B
$571K 0.18%
10,316
+918
+10% +$45.8K
CSCO icon
28
Cisco
CSCO
$457B
$558K 0.17%
10,793
+1,987
+23% +$93.3K
CODI icon
29
Compass Diversified
CODI
$758M
$557K 0.17%
24,075
-430
-2% -$9.68K
PEP icon
30
PepsiCo
PEP
$190B
$523K 0.16%
3,698
+32
+0.9% +$4.39K
CMI icon
31
Cummins
CMI
$87.5B
$502K 0.16%
1,939
-108
-5% -$27K
LMT icon
32
Lockheed Martin
LMT
$134B
$469K 0.14%
1,268
+4
+0.3% +$1.37K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$426K 0.13%
7,276
+1,054
+17% +$59.5K
NKE icon
34
Nike
NKE
$61.9B
$423K 0.13%
3,185
-100
-3% -$13.9K
BAC icon
35
Bank of America
BAC
$435B
$422K 0.13%
10,900
+244
+2% +$8.42K
PM icon
36
Philip Morris
PM
$297B
$409K 0.13%
4,609
+49
+1% +$4.16K
SYY icon
37
Sysco
SYY
$40.8B
$398K 0.12%
5,052
+15
+0.3% +$1.16K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$369K 0.11%
1,554
-117
-7% -$28.6K
MMM icon
39
3M
MMM
$90.9B
$366K 0.11%
2,272
-115
-5% -$17.2K
DEO icon
40
Diageo
DEO
$49B
$343K 0.11%
2,087
– –
UL icon
41
Unilever
UL
$137B
$340K 0.11%
5,420
-636
-11% -$40.5K
UNP icon
42
Union Pacific
UNP
$174B
$339K 0.1%
1,538
+4
+0.3% +$840
DIS icon
43
Walt Disney
DIS
$167B
$324K 0.1%
1,758
-128
-7% -$23.6K
PAYX icon
44
Paychex
PAYX
$41.6B
$301K 0.09%
3,075
+14
+0.5% +$1.29K
ABT icon
45
Abbott
ABT
$183B
$297K 0.09%
2,481
+5
+0.2% +$592
AMGN icon
46
Amgen
AMGN
$208B
$293K 0.09%
1,176
+6
+0.5% +$1.43K
PCAR icon
47
PACCAR
PCAR
$69.8B
$280K 0.09%
4,515
-48
-1% -$3K
MCD icon
48
McDonald's
MCD
$192B
$269K 0.08%
1,201
+23
+2% +$4.92K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$268K 0.08%
2,919
-124
-4% -$10.9K
IBM icon
50
IBM
IBM
$211B
$259K 0.08%
2,029
+6
+0.3% +$718
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 2021 Portfolio in Review

As of Q1 2021, Northwest Quadrant Wealth Management held 66 positions worth $324M, up 9.4% from $296M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q1 2021 filing shows 6 new, 35 increased, 21 reduced and 3 closed positions. Its largest new stake was Merck: 3,472 shares worth $255K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Northwest Quadrant Wealth Management's largest Q1 2021 buy was Merck: 3,472 shares worth $255K.
  • Northwest Quadrant Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $5.57M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $289K.
  • Northwest Quadrant Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2021, selling an estimated $9.77M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $324M portfolio in Q1 2021.
  • Northwest Quadrant Wealth Management opened 6 new positions and closed 3 in Q1 2021.
  • Northwest Quadrant Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $324M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.