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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
-1.04%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$1.72M
Cap. Flow
+$2.69M
Cap. Flow %
0.77%
Top 10 Hldgs %
91.88%
Holding
65
New
–
Increased
36
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$948K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$777K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$563K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$519K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$806K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$325K
4
KO icon
Coca-Cola
KO
+$230K
5
ADP icon
Automatic Data Processing
ADP
+$111K

Sector Composition

Rank Sector Weight
1 Industrials 1.83%
2 Technology 1.43%
3 Consumer Staples 1.37%
4 Financials 1.15%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$676K 0.19%
6,546
-43
-0.7% -$4.29K
USB icon
27
US Bancorp
USB
$98B
$615K 0.18%
10,198
+23
+0.2% +$1.31K
INTC icon
28
Intel
INTC
$460B
$606K 0.17%
11,333
+25
+0.2% +$1.35K
CSCO icon
29
Cisco
CSCO
$448B
$603K 0.17%
10,876
+44
+0.4% +$2.47K
PEP icon
30
PepsiCo
PEP
$191B
$551K 0.16%
3,615
-83
-2% -$12.8K
BAC icon
31
Bank of America
BAC
$433B
$467K 0.13%
10,847
-80
-0.7% -$3.22K
NKE icon
32
Nike
NKE
$62.7B
$455K 0.13%
3,113
-76
-2% -$12.4K
LMT icon
33
Lockheed Martin
LMT
$132B
$452K 0.13%
1,290
-12
-0.9% -$4.34K
CMI icon
34
Cummins
CMI
$87.3B
$450K 0.13%
1,952
+8
+0.4% +$1.88K
PM icon
35
Philip Morris
PM
$299B
$439K 0.13%
4,414
-33
-0.7% -$3.32K
MDLZ icon
36
Mondelez International
MDLZ
$80.5B
$433K 0.12%
7,328
+25
+0.3% +$1.55K
DEO icon
37
Diageo
DEO
$49.5B
$402K 0.12%
2,101
– –
SYY icon
38
Sysco
SYY
$40.6B
$386K 0.11%
4,768
-92
-2% -$7.02K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$355K 0.1%
1,443
+3
+0.2% +$736
MMM icon
40
3M
MMM
$90.8B
$348K 0.1%
2,299
+13
+0.6% +$2.11K
PAYX icon
41
Paychex
PAYX
$41.4B
$315K 0.09%
2,922
+11
+0.4% +$1.24K
UNP icon
42
Union Pacific
UNP
$172B
$311K 0.09%
1,541
-237
-13% -$51.2K
ABT icon
43
Abbott
ABT
$183B
$310K 0.09%
2,593
+6
+0.2% +$737
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.4B
$307K 0.09%
2,964
+15
+0.5% +$1.59K
UL icon
45
Unilever
UL
$141B
$305K 0.09%
4,936
-337
-6% -$21.5K
DIS icon
46
Walt Disney
DIS
$167B
$304K 0.09%
1,758
– –
MCD icon
47
McDonald's
MCD
$191B
$296K 0.08%
1,211
+5
+0.4% +$1.19K
IBM icon
48
IBM
IBM
$209B
$281K 0.08%
2,111
+7
+0.3% +$936
XOM icon
49
ExxonMobil
XOM
$651B
$278K 0.08%
4,649
+17
+0.4% +$969
TRV icon
50
Travelers Companies
TRV
$78.4B
$252K 0.07%
1,628
+8
+0.5% +$1.24K
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 2021 Portfolio in Review

As of Q3 2021, Northwest Quadrant Wealth Management held 65 positions worth $349M, up 0.5% from $347M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.5%. Northwest Quadrant Wealth Management opened no new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $1.48M increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $806K.
  • Northwest Quadrant Wealth Management fully exited Coca-Cola in Q3 2021, selling an estimated $230K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $349M portfolio in Q3 2021.
  • Northwest Quadrant Wealth Management opened 0 new positions and closed 1 in Q3 2021.
  • Northwest Quadrant Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $349M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.