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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
-3.18%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$5.59M
Cap. Flow
+$6.96M
Cap. Flow %
1.95%
Top 10 Hldgs %
91.35%
Holding
61
New
6
Increased
37
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$903K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$613K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$22.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$817K
3
JNJ icon
Johnson & Johnson
JNJ
+$87.3K
4
DEO icon
Diageo
DEO
+$67K
5
AAPL icon
Apple
AAPL
+$40.7K

Sector Composition

Rank Sector Weight
1 Industrials 1.7%
2 Technology 1.57%
3 Consumer Staples 1.2%
4 Healthcare 1.18%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$793K 0.22%
5,436
-229
-4% -$35K
MA icon
27
Mastercard
MA
$505B
$723K 0.2%
1,827
+3
+0.2% +$1.2K
CSCO icon
28
Cisco
CSCO
$455B
$600K 0.17%
11,154
+362
+3% +$19.5K
PEP icon
29
PepsiCo
PEP
$190B
$549K 0.15%
3,238
+14
+0.4% +$2.54K
XOM icon
30
ExxonMobil
XOM
$639B
$488K 0.14%
4,154
+11
+0.3% +$1.21K
MDLZ icon
31
Mondelez International
MDLZ
$79.3B
$465K 0.13%
6,703
+24
+0.4% +$1.73K
PCAR icon
32
PACCAR
PCAR
$69.9B
$419K 0.12%
4,931
+146
+3% +$12.4K
CMI icon
33
Cummins
CMI
$88B
$408K 0.11%
1,785
-121
-6% -$29.2K
CODI icon
34
Compass Diversified
CODI
$748M
$390K 0.11%
20,791
+212
+1% +$4.46K
MRK icon
35
Merck
MRK
$323B
$373K 0.1%
3,625
+12
+0.3% +$1.29K
BDX icon
36
Becton Dickinson
BDX
$45.3B
$363K 0.1%
1,403
+44
+3% +$11.9K
PAYX icon
37
Paychex
PAYX
$41.4B
$327K 0.09%
2,836
+120
+4% +$14.5K
PM icon
38
Philip Morris
PM
$300B
$309K 0.09%
3,334
-194
-5% -$18.7K
NKE icon
39
Nike
NKE
$61.9B
$291K 0.08%
3,038
+66
+2% +$6.79K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$285K 0.08%
+4,280
New +$296K
AZN icon
41
AstraZeneca
AZN
$264B
$282K 0.08%
2,085
+7
+0.3% +$956
UNP icon
42
Union Pacific
UNP
$174B
$282K 0.08%
1,386
+4
+0.3% +$871
MKL icon
43
Markel Group
MKL
$23.4B
$281K 0.08%
191
– –
SYY icon
44
Sysco
SYY
$40.8B
$278K 0.08%
4,203
+12
+0.3% +$862
HUBB icon
45
Hubbell
HUBB
$25.1B
$274K 0.08%
875
– –
IBM icon
46
IBM
IBM
$208B
$271K 0.08%
1,928
+6
+0.3% +$854
BAC icon
47
Bank of America
BAC
$436B
$265K 0.07%
9,688
+145
+2% +$4.29K
TRV icon
48
Travelers Companies
TRV
$79B
$259K 0.07%
1,587
+7
+0.4% +$1.17K
DEO icon
49
Diageo
DEO
$49B
$256K 0.07%
1,716
-400
-19% -$67K
ABBV icon
50
AbbVie
ABBV
$447B
$245K 0.07%
1,646
+13
+0.8% +$1.91K
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 2023 Portfolio in Review

As of Q3 2023, Northwest Quadrant Wealth Management held 61 positions worth $356M, down 1.5% from $362M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwest Quadrant Wealth Management's Q3 2023 filing shows 6 new, 37 increased, 15 reduced and 1 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 937,629 shares worth $22.1M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $22.1M.

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's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 937,629 shares worth $22.1M.
  • Northwest Quadrant Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $2.43M increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $817K.
  • Northwest Quadrant Wealth Management fully exited Schwab US Large-Cap Value ETF in Q3 2023, selling an estimated $22.1M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $356M portfolio in Q3 2023.
  • Northwest Quadrant Wealth Management opened 6 new positions and closed 1 in Q3 2023.
  • Northwest Quadrant Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $356M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.