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
-3.73%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$7.47M
Cap. Flow
+$4.34M
Cap. Flow %
1.19%
Top 10 Hldgs %
87.79%
Holding
70
New
5
Increased
27
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.91M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$902K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
2
USB icon
US Bancorp
USB
+$298K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$250K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$230K
5
HUBB icon
Hubbell
HUBB
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 1.6%
2 Technology 1.5%
3 Consumer Staples 1.41%
4 Financials 1.24%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$791K 0.22%
3,362
-118
-3% -$25.3K
MA icon
27
Mastercard
MA
$502B
$681K 0.19%
1,855
-390
-17% -$140K
CODI icon
28
Compass Diversified
CODI
$758M
$633K 0.17%
25,901
-770
-3% -$19.3K
CSCO icon
29
Cisco
CSCO
$457B
$587K 0.16%
10,507
-402
-4% -$22.7K
PEP icon
30
PepsiCo
PEP
$190B
$579K 0.16%
3,418
-112
-3% -$18.8K
INTC icon
31
Intel
INTC
$455B
$552K 0.15%
11,228
-14
-0.1% -$694
LMT icon
32
Lockheed Martin
LMT
$134B
$533K 0.15%
1,200
-13
-1% -$5.27K
DEO icon
33
Diageo
DEO
$49B
$478K 0.13%
2,321
+200
+9% +$40.1K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$426K 0.12%
6,757
-252
-4% -$16.4K
BAC icon
35
Bank of America
BAC
$435B
$417K 0.11%
10,206
-670
-6% -$30.2K
PAYX icon
36
Paychex
PAYX
$41.6B
$410K 0.11%
2,945
+12
+0.4% +$1.47K
NKE icon
37
Nike
NKE
$61.9B
$409K 0.11%
3,048
-73
-2% -$10.3K
UNP icon
38
Union Pacific
UNP
$174B
$406K 0.11%
1,576
+26
+2% +$6.57K
SYY icon
39
Sysco
SYY
$40.8B
$370K 0.1%
4,467
-314
-7% -$25.4K
PM icon
40
Philip Morris
PM
$297B
$367K 0.1%
3,815
-288
-7% -$28.8K
BDX icon
41
Becton Dickinson
BDX
$45.6B
$366K 0.1%
1,452
+2
+0.1% +$515
CMI icon
42
Cummins
CMI
$87.5B
$359K 0.1%
1,773
-134
-7% -$29K
XOM icon
43
ExxonMobil
XOM
$644B
$320K 0.09%
3,850
-314
-8% -$24.4K
MMM icon
44
3M
MMM
$90.9B
$313K 0.09%
2,507
+194
+8% +$25.8K
ABBV icon
45
AbbVie
ABBV
$443B
$311K 0.09%
1,921
-123
-6% -$17.9K
ABT icon
46
Abbott
ABT
$183B
$310K 0.09%
2,605
+6
+0.2% +$744
MRK icon
47
Merck
MRK
$322B
$297K 0.08%
3,555
+212
+6% +$16.7K
MKL icon
48
Markel Group
MKL
$23.3B
$282K 0.08%
191
– –
TRV icon
49
Travelers Companies
TRV
$78.1B
$281K 0.08%
+1,545
New +$265K
AZN icon
50
AstraZeneca
AZN
$263B
$274K 0.08%
2,058
+14
+0.7% +$1.68K
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 2022 Portfolio in Review

As of Q1 2022, Northwest Quadrant Wealth Management held 70 positions worth $365M, down 2% from $372M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Northwest Quadrant Wealth Management's Q1 2022 filing shows 5 new, 27 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 424,332 shares worth $21.4M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $44.4M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Northwest Quadrant Wealth Management's largest Q1 2022 buy was iShares Treasury Floating Rate Bond ETF: 424,332 shares worth $21.4M.
  • Northwest Quadrant Wealth Management added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $1.91M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $298K.
  • Northwest Quadrant Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $44.4M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 88% of its $365M portfolio in Q1 2022.
  • Northwest Quadrant Wealth Management opened 5 new positions and closed 4 in Q1 2022.
  • Northwest Quadrant Wealth Management's portfolio value fell 2% quarter-over-quarter to $365M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2022, filed 8 Apr 2022.