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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
+3.94%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$14.7M
Cap. Flow
+$1.55M
Cap. Flow %
0.43%
Top 10 Hldgs %
91.61%
Holding
56
New
2
Increased
36
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$432K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$399K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$364K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$339K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$501K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K
4
AMGN icon
Amgen
AMGN
+$211K
5
MCD icon
McDonald's
MCD
+$86K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 1.63%
3 Consumer Staples 1.26%
4 Healthcare 1.1%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$733K 0.2%
3,333
+13
+0.4% +$2.8K
MA icon
27
Mastercard
MA
$497B
$718K 0.2%
1,824
-40
-2% -$15K
PEP icon
28
PepsiCo
PEP
$195B
$597K 0.17%
3,224
-217
-6% -$40.5K
CSCO icon
29
Cisco
CSCO
$456B
$558K 0.15%
10,792
-340
-3% -$16.7K
MDLZ icon
30
Mondelez International
MDLZ
$80.2B
$487K 0.13%
6,679
+26
+0.4% +$1.92K
CMI icon
31
Cummins
CMI
$88.5B
$467K 0.13%
1,906
+138
+8% +$31.2K
CODI icon
32
Compass Diversified
CODI
$777M
$446K 0.12%
20,579
-1,453
-7% -$28.9K
XOM icon
33
ExxonMobil
XOM
$634B
$444K 0.12%
4,143
+12
+0.3% +$1.31K
MRK icon
34
Merck
MRK
$326B
$417K 0.12%
3,613
+10
+0.3% +$1.14K
PCAR icon
35
PACCAR
PCAR
$72.7B
$400K 0.11%
4,785
+13
+0.3% +$962
DEO icon
36
Diageo
DEO
$49.4B
$367K 0.1%
2,116
+13
+0.6% +$2.32K
BDX icon
37
Becton Dickinson
BDX
$45.8B
$359K 0.1%
1,359
+3
+0.2% +$762
PM icon
38
Philip Morris
PM
$312B
$344K 0.1%
3,528
+40
+1% +$3.82K
NKE icon
39
Nike
NKE
$63.9B
$328K 0.09%
2,972
+6
+0.2% +$702
SYY icon
40
Sysco
SYY
$40.8B
$311K 0.09%
4,191
+12
+0.3% +$887
PAYX icon
41
Paychex
PAYX
$42.3B
$304K 0.08%
2,716
+18
+0.7% +$1.97K
AZN icon
42
AstraZeneca
AZN
$267B
$297K 0.08%
2,078
-12
-0.6% -$1.77K
HUBB icon
43
Hubbell
HUBB
$25.6B
$290K 0.08%
875
– –
ABT icon
44
Abbott
ABT
$187B
$289K 0.08%
2,650
+68
+3% +$7.25K
UNP icon
45
Union Pacific
UNP
$175B
$283K 0.08%
1,382
-17
-1% -$3.38K
TRV icon
46
Travelers Companies
TRV
$82.9B
$274K 0.08%
1,580
+8
+0.5% +$1.41K
BAC icon
47
Bank of America
BAC
$439B
$274K 0.08%
9,543
-528
-5% -$15.1K
MKL icon
48
Markel Group
MKL
$25.5B
$264K 0.07%
191
– –
IBM icon
49
IBM
IBM
$214B
$257K 0.07%
1,922
+7
+0.4% +$903
MCD icon
50
McDonald's
MCD
$194B
$246K 0.07%
824
-296
-26% -$86K
1
2
3

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MAM
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EFA
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HC
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SDWIA
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PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
IG
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FCM
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DA
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Northwest Quadrant Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northwest Quadrant Wealth Management held 56 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q2 2023 filing shows 2 new, 36 increased, 13 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,740 shares worth $210K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.11M.

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

  • Northwest Quadrant Wealth Management's largest Q2 2023 buy was Alphabet (Google) Class C: 1,740 shares worth $210K.
  • Northwest Quadrant Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $1.25M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.11M.
  • Northwest Quadrant Wealth Management fully exited Amgen in Q2 2023, selling an estimated $211K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $362M portfolio in Q2 2023.
  • Northwest Quadrant Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • Northwest Quadrant Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.