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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
+7.69%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$23.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
91.61%
Holding
60
New
6
Increased
39
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.7M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$884K
5
AAPL icon
Apple
AAPL
+$692K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$174K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$166K
5
CODI icon
Compass Diversified
CODI
+$42.4K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 1.51%
3 Consumer Staples 1.3%
4 Healthcare 1.27%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$510B
$647K 0.2%
1,862
+3
+0.2% +$987
PEP icon
27
PepsiCo
PEP
$191B
$617K 0.19%
3,413
– –
LMT icon
28
Lockheed Martin
LMT
$132B
$588K 0.18%
1,209
+3
+0.2% +$1.39K
CSCO icon
29
Cisco
CSCO
$448B
$509K 0.16%
10,676
+59
+0.6% +$2.69K
XOM icon
30
ExxonMobil
XOM
$651B
$455K 0.14%
4,124
+11
+0.3% +$1.18K
MDLZ icon
31
Mondelez International
MDLZ
$80.5B
$442K 0.13%
6,626
+30
+0.5% +$1.9K
CMI icon
32
Cummins
CMI
$87.3B
$427K 0.13%
1,761
+7
+0.4% +$1.67K
CODI icon
33
Compass Diversified
CODI
$756M
$425K 0.13%
23,324
-2,261
-9% -$42.4K
MRK icon
34
Merck
MRK
$321B
$399K 0.12%
3,592
+13
+0.4% +$1.33K
DEO icon
35
Diageo
DEO
$49.5B
$357K 0.11%
2,003
+19
+1% +$3.33K
PM icon
36
Philip Morris
PM
$299B
$349K 0.11%
3,450
+44
+1% +$4.15K
NKE icon
37
Nike
NKE
$62.7B
$347K 0.11%
2,966
+13
+0.4% +$1.31K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$344K 0.1%
1,352
+3
+0.2% +$708
BAC icon
39
Bank of America
BAC
$433B
$332K 0.1%
10,029
+36
+0.4% +$1.24K
SYY icon
40
Sysco
SYY
$40.6B
$319K 0.1%
4,168
-240
-5% -$19.4K
PAYX icon
41
Paychex
PAYX
$41.4B
$310K 0.09%
2,683
-287
-10% -$33.6K
PCAR icon
42
PACCAR
PCAR
$70.4B
$308K 0.09%
4,664
+14
+0.3% +$915
MCD icon
43
McDonald's
MCD
$191B
$294K 0.09%
1,115
+5
+0.5% +$1.32K
TRV icon
44
Travelers Companies
TRV
$78.4B
$294K 0.09%
1,566
+6
+0.4% +$1.08K
UNP icon
45
Union Pacific
UNP
$172B
$284K 0.09%
1,371
+5
+0.4% +$1.03K
ABT icon
46
Abbott
ABT
$183B
$283K 0.09%
2,575
+7
+0.3% +$725
AZN icon
47
AstraZeneca
AZN
$266B
$280K 0.09%
2,065
– –
INTC icon
48
Intel
INTC
$460B
$271K 0.08%
10,270
+45
+0.4% +$1.25K
IBM icon
49
IBM
IBM
$209B
$269K 0.08%
1,907
+6
+0.3% +$828
ABBV icon
50
AbbVie
ABBV
$455B
$260K 0.08%
1,610
-73
-4% -$11.2K
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 2022 Portfolio in Review

As of Q4 2022, Northwest Quadrant Wealth Management held 60 positions worth $328M, up 7.6% from $305M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q4 2022 filing shows 6 new, 39 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 140,511 shares worth $11.6M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $27M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Northwest Quadrant Wealth Management's largest Q4 2022 buy was Vanguard Real Estate ETF: 140,511 shares worth $11.6M.
  • Northwest Quadrant Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $12.9M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $174K.
  • Northwest Quadrant Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $27M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $328M portfolio in Q4 2022.
  • Northwest Quadrant Wealth Management opened 6 new positions and closed 2 in Q4 2022.
  • Northwest Quadrant Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $328M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.