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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
+5.23%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$23.6M
Cap. Flow
+$6.83M
Cap. Flow %
1.97%
Top 10 Hldgs %
91.74%
Holding
66
New
3
Increased
42
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$676K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$320K
2
WFC icon
Wells Fargo
WFC
+$202K
3
AMZN icon
Amazon
AMZN
+$63.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.5K
5
DE icon
Deere & Co
DE
+$35K

Sector Composition

Rank Sector Weight
1 Industrials 1.9%
2 Consumer Staples 1.4%
3 Technology 1.37%
4 Financials 1.16%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$435B
$642K 0.18%
11,308
+25
+0.2% +$1.47K
CODI icon
27
Compass Diversified
CODI
$777M
$616K 0.18%
24,409
+334
+1% +$8.44K
USB icon
28
US Bancorp
USB
$100B
$577K 0.17%
10,175
-141
-1% -$8.27K
CSCO icon
29
Cisco
CSCO
$456B
$573K 0.17%
10,832
+39
+0.4% +$2.05K
PEP icon
30
PepsiCo
PEP
$195B
$543K 0.16%
3,698
– –
NKE icon
31
Nike
NKE
$63.9B
$497K 0.14%
3,189
+4
+0.1% +$538
LMT icon
32
Lockheed Martin
LMT
$134B
$486K 0.14%
1,302
+34
+3% +$13.1K
CMI icon
33
Cummins
CMI
$88.5B
$466K 0.13%
1,944
+5
+0.3% +$1.28K
MDLZ icon
34
Mondelez International
MDLZ
$80.2B
$455K 0.13%
7,303
+27
+0.4% +$1.66K
BAC icon
35
Bank of America
BAC
$439B
$447K 0.13%
10,927
+27
+0.2% +$1.11K
PM icon
36
Philip Morris
PM
$312B
$436K 0.13%
4,447
-162
-4% -$15.5K
DEO icon
37
Diageo
DEO
$49.4B
$405K 0.12%
2,101
+14
+0.7% +$2.6K
UNP icon
38
Union Pacific
UNP
$175B
$389K 0.11%
1,778
+240
+16% +$53.4K
MMM icon
39
3M
MMM
$94.1B
$375K 0.11%
2,286
+14
+0.6% +$2.34K
SYY icon
40
Sysco
SYY
$40.7B
$368K 0.11%
4,860
-192
-4% -$15.5K
UL icon
41
Unilever
UL
$144B
$352K 0.1%
5,273
-147
-3% -$9.78K
BDX icon
42
Becton Dickinson
BDX
$45.8B
$347K 0.1%
1,440
-114
-7% -$27.3K
PAYX icon
43
Paychex
PAYX
$42.3B
$313K 0.09%
2,911
-164
-5% -$16.5K
DIS icon
44
Walt Disney
DIS
$172B
$306K 0.09%
1,758
– –
ABT icon
45
Abbott
ABT
$187B
$303K 0.09%
2,587
+106
+4% +$12.4K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$40B
$302K 0.09%
2,949
+30
+1% +$2.98K
IBM icon
47
IBM
IBM
$214B
$293K 0.08%
2,104
+75
+4% +$10.3K
XOM icon
48
ExxonMobil
XOM
$634B
$290K 0.08%
4,632
+14
+0.3% +$836
AMGN icon
49
Amgen
AMGN
$212B
$286K 0.08%
1,181
+5
+0.4% +$1.23K
MCD icon
50
McDonald's
MCD
$194B
$278K 0.08%
1,206
+5
+0.4% +$1.16K
1
2
3

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EFA
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HC
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SDWIA
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PFM
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IG
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FCM
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DA
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Northwest Quadrant Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Quadrant Wealth Management held 66 positions worth $347M, up 7.3% from $324M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q2 2021 filing shows 3 new, 42 increased, 13 reduced and 1 closed positions. Its largest new stake was Goldman Sachs: 601 shares worth $224K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $320K.

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

  • Northwest Quadrant Wealth Management's largest Q2 2021 buy was Goldman Sachs: 601 shares worth $224K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $2.14M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $320K.
  • Northwest Quadrant Wealth Management fully exited Wells Fargo in Q2 2021, selling an estimated $202K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $347M portfolio in Q2 2021.
  • Northwest Quadrant Wealth Management opened 3 new positions and closed 1 in Q2 2021.
  • Northwest Quadrant Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $347M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.