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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
+3.4%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.1M
Cap. Flow
+$8.52M
Cap. Flow %
2.45%
Top 10 Hldgs %
91.93%
Holding
58
New
–
Increased
43
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.35M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.21M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.11M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$271K
2
PFE icon
Pfizer
PFE
+$223K
3
MMM icon
3M
MMM
+$213K
4
EMR icon
Emerson Electric
EMR
+$206K
5
AAPL icon
Apple
AAPL
+$62.6K

Sector Composition

Rank Sector Weight
1 Industrials 1.7%
2 Technology 1.51%
3 Consumer Staples 1.27%
4 Healthcare 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$739K 0.21%
3,320
+12
+0.4% +$2.71K
MA icon
27
Mastercard
MA
$502B
$677K 0.2%
1,864
+2
+0.1% +$726
PEP icon
28
PepsiCo
PEP
$190B
$627K 0.18%
3,441
+28
+0.8% +$4.89K
CSCO icon
29
Cisco
CSCO
$457B
$582K 0.17%
11,132
+456
+4% +$22.3K
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$464K 0.13%
6,653
+27
+0.4% +$1.79K
XOM icon
31
ExxonMobil
XOM
$644B
$453K 0.13%
4,131
+7
+0.2% +$774
CMI icon
32
Cummins
CMI
$87.5B
$422K 0.12%
1,768
+7
+0.4% +$1.71K
CODI icon
33
Compass Diversified
CODI
$758M
$420K 0.12%
22,032
-1,292
-6% -$26.4K
MRK icon
34
Merck
MRK
$322B
$383K 0.11%
3,603
+11
+0.3% +$1.19K
DEO icon
35
Diageo
DEO
$49B
$381K 0.11%
2,103
+100
+5% +$17.6K
NKE icon
36
Nike
NKE
$61.9B
$364K 0.1%
2,966
– –
PCAR icon
37
PACCAR
PCAR
$69.8B
$349K 0.1%
4,772
+108
+2% +$7.73K
PM icon
38
Philip Morris
PM
$297B
$339K 0.1%
3,488
+38
+1% +$3.79K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$336K 0.1%
1,356
+4
+0.3% +$979
SYY icon
40
Sysco
SYY
$40.8B
$323K 0.09%
4,179
+11
+0.3% +$844
MCD icon
41
McDonald's
MCD
$192B
$313K 0.09%
1,120
+5
+0.4% +$1.34K
PAYX icon
42
Paychex
PAYX
$41.6B
$309K 0.09%
2,698
+15
+0.6% +$1.71K
AZN icon
43
AstraZeneca
AZN
$263B
$290K 0.08%
2,090
+25
+1% +$3.36K
BAC icon
44
Bank of America
BAC
$435B
$288K 0.08%
10,071
+42
+0.4% +$1.39K
UNP icon
45
Union Pacific
UNP
$174B
$282K 0.08%
1,399
+28
+2% +$5.67K
TRV icon
46
Travelers Companies
TRV
$78.1B
$270K 0.08%
1,572
+6
+0.4% +$1.09K
ABT icon
47
Abbott
ABT
$183B
$261K 0.08%
2,582
+7
+0.3% +$739
ABBV icon
48
AbbVie
ABBV
$443B
$258K 0.07%
1,621
+11
+0.7% +$1.68K
IBM icon
49
IBM
IBM
$211B
$251K 0.07%
1,915
+8
+0.4% +$1.07K
MKL icon
50
Markel Group
MKL
$23.3B
$244K 0.07%
191
– –
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 2023 Portfolio in Review

As of Q1 2023, Northwest Quadrant Wealth Management held 58 positions worth $347M, up 5.8% from $328M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q1 2023 filing shows 43 increased, 6 reduced and 4 closed positions. The largest sale was Intel, an estimated $271K.

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

  • Northwest Quadrant Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $1.35M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $62.6K.
  • Northwest Quadrant Wealth Management fully exited Intel in Q1 2023, selling an estimated $271K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $347M portfolio in Q1 2023.
  • Northwest Quadrant Wealth Management opened 0 new positions and closed 4 in Q1 2023.
  • Northwest Quadrant Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $347M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.