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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
-11.98%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$42.1M
Cap. Flow
+$4.37M
Cap. Flow %
1.36%
Top 10 Hldgs %
88.7%
Holding
66
New
–
Increased
36
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$715K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$509K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$267K
3
USB icon
US Bancorp
USB
+$265K
4
DIS icon
Walt Disney
DIS
+$256K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 1.4%
3 Industrials 1.39%
4 Healthcare 1.3%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$689K 0.21%
2,621
-6
-0.2% -$1.63K
MA icon
27
Mastercard
MA
$497B
$593K 0.18%
1,857
+2
+0.1% +$689
CODI icon
28
Compass Diversified
CODI
$777M
$585K 0.18%
25,656
-245
-0.9% -$5.58K
PEP icon
29
PepsiCo
PEP
$195B
$580K 0.18%
3,433
+15
+0.4% +$2.52K
LMT icon
30
Lockheed Martin
LMT
$134B
$500K 0.15%
1,203
+3
+0.3% +$1.32K
CSCO icon
31
Cisco
CSCO
$456B
$443K 0.14%
10,560
+53
+0.5% +$2.54K
MDLZ icon
32
Mondelez International
MDLZ
$80.2B
$424K 0.13%
6,781
+24
+0.4% +$1.52K
INTC icon
33
Intel
INTC
$435B
$413K 0.13%
11,269
+41
+0.4% +$1.77K
SYY icon
34
Sysco
SYY
$40.8B
$381K 0.12%
4,477
+10
+0.2% +$838
PM icon
35
Philip Morris
PM
$312B
$378K 0.12%
3,852
+37
+1% +$3.77K
BDX icon
36
Becton Dickinson
BDX
$45.8B
$352K 0.11%
1,421
-31
-2% -$7.87K
XOM icon
37
ExxonMobil
XOM
$634B
$348K 0.11%
4,100
+250
+6% +$22.5K
CMI icon
38
Cummins
CMI
$88.5B
$346K 0.11%
1,781
+8
+0.5% +$1.6K
DEO icon
39
Diageo
DEO
$49.4B
$346K 0.11%
2,016
-305
-13% -$58K
PAYX icon
40
Paychex
PAYX
$42.3B
$342K 0.11%
2,958
+13
+0.4% +$1.63K
MRK icon
41
Merck
MRK
$326B
$330K 0.1%
3,567
+12
+0.3% +$1.06K
BAC icon
42
Bank of America
BAC
$439B
$320K 0.1%
10,242
+36
+0.4% +$1.3K
NKE icon
43
Nike
NKE
$63.9B
$313K 0.1%
3,004
-44
-1% -$5.2K
UNP icon
44
Union Pacific
UNP
$175B
$295K 0.09%
1,404
-172
-11% -$39.1K
ABT icon
45
Abbott
ABT
$187B
$280K 0.09%
2,562
-43
-2% -$4.88K
MCD icon
46
McDonald's
MCD
$194B
$279K 0.09%
1,106
+5
+0.5% +$1.23K
PFE icon
47
Pfizer
PFE
$144B
$272K 0.08%
5,271
+317
+6% +$16.2K
AZN icon
48
AstraZeneca
AZN
$267B
$270K 0.08%
2,058
– –
IBM icon
49
IBM
IBM
$214B
$261K 0.08%
1,894
-58
-3% -$7.83K
TRV icon
50
Travelers Companies
TRV
$82.9B
$260K 0.08%
1,552
+7
+0.5% +$1.22K
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
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 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

Northwest Quadrant Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Northwest Quadrant Wealth Management held 66 positions worth $323M, down 12% from $365M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwest Quadrant Wealth Management's Q2 2022 filing shows 36 increased, 21 reduced and 7 closed positions. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $509K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Northwest Quadrant Wealth Management added most to Schwab US Large-Cap Value ETF in Q2 2022, an estimated $1.43M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $509K.
  • Northwest Quadrant Wealth Management fully exited US Bancorp in Q2 2022, selling an estimated $265K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $323M portfolio in Q2 2022.
  • Northwest Quadrant Wealth Management opened 0 new positions and closed 7 in Q2 2022.
  • Northwest Quadrant Wealth Management's portfolio value fell 12% quarter-over-quarter to $323M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.