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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
+9.11%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$30.2M
Cap. Flow
-$1.05M
Cap. Flow %
-0.27%
Top 10 Hldgs %
91.22%
Holding
63
New
3
Increased
37
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$311K
3
SBUX icon
Starbucks
SBUX
+$309K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
INTC icon
Intel
INTC
+$205K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$788K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$495K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$313K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 1.66%
3 Consumer Staples 1.16%
4 Healthcare 1.15%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$797K 0.21%
3,421
+12
+0.4% +$2.8K
MA icon
27
Mastercard
MA
$510B
$780K 0.2%
1,829
+2
+0.1% +$803
PEP icon
28
PepsiCo
PEP
$191B
$639K 0.17%
3,762
+524
+16% +$86.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$589K 0.15%
1,240
+692
+126% +$308K
CSCO icon
30
Cisco
CSCO
$448B
$566K 0.15%
11,209
+55
+0.5% +$2.81K
MDLZ icon
31
Mondelez International
MDLZ
$80.5B
$488K 0.13%
6,736
+33
+0.5% +$2.26K
PCAR icon
32
PACCAR
PCAR
$70.4B
$483K 0.12%
4,941
+10
+0.2% +$898
XOM icon
33
ExxonMobil
XOM
$651B
$440K 0.11%
4,396
+242
+6% +$25.4K
CMI icon
34
Cummins
CMI
$87.3B
$430K 0.11%
1,793
+8
+0.4% +$1.82K
MRK icon
35
Merck
MRK
$321B
$396K 0.1%
3,636
+11
+0.3% +$1.14K
PAYX icon
36
Paychex
PAYX
$41.4B
$340K 0.09%
2,853
+17
+0.6% +$2.01K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$337K 0.09%
1,380
-23
-2% -$5.67K
UNP icon
38
Union Pacific
UNP
$172B
$337K 0.09%
1,370
-16
-1% -$3.52K
NKE icon
39
Nike
NKE
$62.7B
$331K 0.09%
3,046
+8
+0.3% +$860
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$326K 0.08%
4,296
+16
+0.4% +$1.13K
CODI icon
41
Compass Diversified
CODI
$756M
$319K 0.08%
14,217
-6,574
-32% -$129K
IBM icon
42
IBM
IBM
$209B
$316K 0.08%
1,934
+6
+0.3% +$907
PM icon
43
Philip Morris
PM
$299B
$312K 0.08%
3,316
-18
-0.5% -$1.66K
SYY icon
44
Sysco
SYY
$40.6B
$308K 0.08%
4,217
+14
+0.3% +$966
SBUX icon
45
Starbucks
SBUX
$121B
$304K 0.08%
+3,171
New +$309K
HUBB icon
46
Hubbell
HUBB
$25B
$288K 0.07%
875
– –
ABBV icon
47
AbbVie
ABBV
$455B
$283K 0.07%
1,828
+182
+11% +$26.5K
AZN icon
48
AstraZeneca
AZN
$266B
$281K 0.07%
2,085
– –
BAC icon
49
Bank of America
BAC
$433B
$278K 0.07%
8,261
-1,427
-15% -$41.5K
TRV icon
50
Travelers Companies
TRV
$78.4B
$273K 0.07%
1,434
-153
-10% -$26.5K
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 2023 Portfolio in Review

As of Q4 2023, Northwest Quadrant Wealth Management held 63 positions worth $387M, up 8.5% from $356M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwest Quadrant Wealth Management's Q4 2023 filing shows 3 new, 37 increased, 18 reduced and 2 closed positions. Its largest new stake was Starbucks: 3,171 shares worth $304K. The largest sale was Vanguard Real Estate ETF, an estimated $1.79M.

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 Q4 2023 buy was Starbucks: 3,171 shares worth $304K.
  • Northwest Quadrant Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.59M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $1.79M.
  • Northwest Quadrant Wealth Management fully exited Diageo in Q4 2023, selling an estimated $256K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $387M portfolio in Q4 2023.
  • Northwest Quadrant Wealth Management opened 3 new positions and closed 2 in Q4 2023.
  • Northwest Quadrant Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $387M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.