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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
-5.17%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$17.8M
Cap. Flow
+$935K
Cap. Flow %
0.31%
Top 10 Hldgs %
89.41%
Holding
59
New
–
Increased
26
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$848K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$503K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$270K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$842K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$563K
3
PFE icon
Pfizer
PFE
+$272K
4
MMM icon
3M
MMM
+$251K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Industrials 1.31%
3 Consumer Staples 1.28%
4 Healthcare 1.06%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$593K 0.19%
4,901
-421
-8% -$64.6K
PEP icon
27
PepsiCo
PEP
$191B
$557K 0.18%
3,413
-20
-0.6% -$3.45K
MA icon
28
Mastercard
MA
$510B
$529K 0.17%
1,859
+2
+0.1% +$663
LMT icon
29
Lockheed Martin
LMT
$132B
$466K 0.15%
1,206
+3
+0.2% +$1.25K
CODI icon
30
Compass Diversified
CODI
$756M
$462K 0.15%
25,585
-71
-0.3% -$1.56K
CSCO icon
31
Cisco
CSCO
$448B
$425K 0.14%
10,617
+57
+0.5% +$2.53K
MDLZ icon
32
Mondelez International
MDLZ
$80.5B
$362K 0.12%
6,596
-185
-3% -$11.5K
XOM icon
33
ExxonMobil
XOM
$651B
$359K 0.12%
4,113
+13
+0.3% +$1.19K
CMI icon
34
Cummins
CMI
$87.3B
$357K 0.12%
1,754
-27
-2% -$5.74K
DEO icon
35
Diageo
DEO
$49.5B
$337K 0.11%
1,984
-32
-2% -$5.74K
PAYX icon
36
Paychex
PAYX
$41.4B
$333K 0.11%
2,970
+12
+0.4% +$1.49K
SYY icon
37
Sysco
SYY
$40.6B
$312K 0.1%
4,408
-69
-2% -$5.75K
MRK icon
38
Merck
MRK
$321B
$308K 0.1%
3,579
+12
+0.3% +$1.07K
BAC icon
39
Bank of America
BAC
$433B
$302K 0.1%
9,993
-249
-2% -$8.32K
BDX icon
40
Becton Dickinson
BDX
$45.6B
$301K 0.1%
1,349
-72
-5% -$17.9K
PM icon
41
Philip Morris
PM
$299B
$283K 0.09%
3,406
-446
-12% -$42.5K
UNP icon
42
Union Pacific
UNP
$172B
$266K 0.09%
1,366
-38
-3% -$8.41K
INTC icon
43
Intel
INTC
$460B
$264K 0.09%
10,225
-1,044
-9% -$35.6K
PCAR icon
44
PACCAR
PCAR
$70.4B
$259K 0.09%
4,650
+13
+0.3% +$756
MCD icon
45
McDonald's
MCD
$191B
$256K 0.08%
1,110
+4
+0.4% +$1.02K
ABT icon
46
Abbott
ABT
$183B
$248K 0.08%
2,568
+6
+0.2% +$640
NKE icon
47
Nike
NKE
$62.7B
$245K 0.08%
2,953
-51
-2% -$5.49K
TRV icon
48
Travelers Companies
TRV
$78.4B
$239K 0.08%
1,560
+8
+0.5% +$1.3K
ABBV icon
49
AbbVie
ABBV
$455B
$226K 0.07%
1,683
+53
+3% +$7.61K
AZN icon
50
AstraZeneca
AZN
$266B
$226K 0.07%
2,065
+7
+0.3% +$888
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 2022 Portfolio in Review

As of Q3 2022, Northwest Quadrant Wealth Management held 59 positions worth $305M, down 5.5% from $323M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwest Quadrant Wealth Management's Q3 2022 filing shows 26 increased, 26 reduced and 5 closed positions. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $842K.

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

  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $1.08M increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $842K.
  • Northwest Quadrant Wealth Management fully exited Pfizer in Q3 2022, selling an estimated $272K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $305M portfolio in Q3 2022.
  • Northwest Quadrant Wealth Management opened 0 new positions and closed 5 in Q3 2022.
  • Northwest Quadrant Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $305M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.