We are live on ! Find out more
NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $481M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$23.4M
Cap. Flow
+$7.94M
Cap. Flow %
2.13%
Top 10 Hldgs %
91.34%
Holding
66
New
2
Increased
36
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.48M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.04M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.06M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$789K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Technology 1.55%
3 Consumer Staples 1.48%
4 Financials 1.07%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$510B
$807K 0.22%
2,245
-98
-4% -$33.9K
CVX icon
27
Chevron
CVX
$383B
$772K 0.21%
6,580
+34
+0.5% +$3.86K
CSCO icon
28
Cisco
CSCO
$448B
$691K 0.19%
10,909
+33
+0.3% +$1.89K
PEP icon
29
PepsiCo
PEP
$191B
$613K 0.16%
3,530
-85
-2% -$13.9K
INTC icon
30
Intel
INTC
$460B
$579K 0.16%
11,242
-91
-0.8% -$4.65K
USB icon
31
US Bancorp
USB
$98B
$574K 0.15%
10,221
+23
+0.2% +$1.36K
NKE icon
32
Nike
NKE
$62.7B
$520K 0.14%
3,121
+8
+0.3% +$1.32K
BAC icon
33
Bank of America
BAC
$433B
$484K 0.13%
10,876
+29
+0.3% +$1.32K
DEO icon
34
Diageo
DEO
$49.5B
$467K 0.13%
2,121
+20
+1% +$4.1K
MDLZ icon
35
Mondelez International
MDLZ
$80.5B
$465K 0.12%
7,009
-319
-4% -$19.7K
LMT icon
36
Lockheed Martin
LMT
$132B
$431K 0.12%
1,213
-77
-6% -$26.6K
CMI icon
37
Cummins
CMI
$87.3B
$416K 0.11%
1,907
-45
-2% -$10.3K
PAYX icon
38
Paychex
PAYX
$41.4B
$400K 0.11%
2,933
+11
+0.4% +$1.36K
UNP icon
39
Union Pacific
UNP
$172B
$391K 0.11%
1,550
+9
+0.6% +$2.13K
PM icon
40
Philip Morris
PM
$299B
$390K 0.1%
4,103
-311
-7% -$29.1K
SYY icon
41
Sysco
SYY
$40.6B
$376K 0.1%
4,781
+13
+0.3% +$1K
ABT icon
42
Abbott
ABT
$183B
$366K 0.1%
2,599
+6
+0.2% +$768
BDX icon
43
Becton Dickinson
BDX
$45.6B
$356K 0.1%
1,450
+7
+0.5% +$1.68K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.4B
$346K 0.09%
2,982
+18
+0.6% +$1.97K
MMM icon
45
3M
MMM
$90.8B
$344K 0.09%
2,313
+14
+0.6% +$2.09K
MCD icon
46
McDonald's
MCD
$191B
$326K 0.09%
1,216
+5
+0.4% +$1.26K
DIS icon
47
Walt Disney
DIS
$167B
$303K 0.08%
1,958
+200
+11% +$32.3K
PFE icon
48
Pfizer
PFE
$142B
$297K 0.08%
5,029
+121
+2% +$6K
UL icon
49
Unilever
UL
$141B
$288K 0.08%
4,756
-180
-4% -$10.7K
ABBV icon
50
AbbVie
ABBV
$455B
$277K 0.07%
2,044
+12
+0.6% +$1.42K
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 2021 Portfolio in Review

As of Q4 2021, Northwest Quadrant Wealth Management held 66 positions worth $372M, up 6.7% from $349M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Northwest Quadrant Wealth Management opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Northwest Quadrant Wealth Management's largest Q4 2021 buy was Coca-Cola: 3,762 shares worth $223K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large-Cap Value ETF in Q4 2021, an estimated $16.6M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $16.6M.
  • Northwest Quadrant Wealth Management fully exited Travelers Companies in Q4 2021, selling an estimated $252K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $372M portfolio in Q4 2021.
  • Northwest Quadrant Wealth Management opened 2 new positions and closed 1 in Q4 2021.
  • Northwest Quadrant Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $372M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.