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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
+5.82%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$21.9M
Cap. Flow
+$595K
Cap. Flow %
0.15%
Top 10 Hldgs %
91.54%
Holding
65
New
4
Increased
35
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.78M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$517K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$437K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.87M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$729K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$319K
4
SYY icon
Sysco
SYY
+$47.5K
5
PG icon
Procter & Gamble
PG
+$45.5K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 1.58%
3 Healthcare 1.25%
4 Financials 1.16%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$824K 0.2%
4,271
-108
-2% -$22.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$646K 0.16%
1,234
-6
-0.5% -$2.99K
PCAR icon
28
PACCAR
PCAR
$69.8B
$629K 0.15%
5,080
+139
+3% +$14.9K
PEP icon
29
PepsiCo
PEP
$190B
$623K 0.15%
3,560
-202
-5% -$34K
CMI icon
30
Cummins
CMI
$87.5B
$531K 0.13%
1,801
+8
+0.4% +$2.06K
CSCO icon
31
Cisco
CSCO
$457B
$527K 0.13%
10,568
-641
-6% -$32K
XOM icon
32
ExxonMobil
XOM
$644B
$512K 0.13%
4,407
+11
+0.3% +$1.15K
MRK icon
33
Merck
MRK
$322B
$481K 0.12%
3,647
+11
+0.3% +$1.36K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$473K 0.12%
6,762
+26
+0.4% +$1.9K
SBUX icon
35
Starbucks
SBUX
$120B
$390K 0.1%
4,266
+1,095
+35% +$102K
NKE icon
36
Nike
NKE
$61.9B
$382K 0.09%
4,064
+1,018
+33% +$104K
IBM icon
37
IBM
IBM
$211B
$370K 0.09%
1,939
+5
+0.3% +$912
HUBB icon
38
Hubbell
HUBB
$25B
$363K 0.09%
875
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$362K 0.09%
4,300
+4
+0.1% +$322
PAYX icon
40
Paychex
PAYX
$41.6B
$352K 0.09%
2,869
+16
+0.6% +$1.94K
CODI icon
41
Compass Diversified
CODI
$758M
$346K 0.08%
14,376
+159
+1% +$3.62K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$343K 0.08%
1,384
+4
+0.3% +$958
UNP icon
43
Union Pacific
UNP
$174B
$338K 0.08%
1,374
+4
+0.3% +$984
ABBV icon
44
AbbVie
ABBV
$443B
$335K 0.08%
1,840
+12
+0.7% +$2.07K
BAC icon
45
Bank of America
BAC
$435B
$314K 0.08%
8,282
+21
+0.3% +$721
PM icon
46
Philip Morris
PM
$297B
$308K 0.08%
3,359
+43
+1% +$3.96K
TRV icon
47
Travelers Companies
TRV
$78.1B
$302K 0.07%
1,313
-121
-8% -$25.9K
SYY icon
48
Sysco
SYY
$40.8B
$293K 0.07%
3,614
-603
-14% -$47.5K
PSX icon
49
Phillips 66
PSX
$84.9B
$292K 0.07%
1,789
+10
+0.6% +$1.44K
ABT icon
50
Abbott
ABT
$183B
$276K 0.07%
2,430
+8
+0.3% +$917
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 2024 Portfolio in Review

As of Q1 2024, Northwest Quadrant Wealth Management held 65 positions worth $408M, up 5.7% from $387M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q1 2024 filing shows 4 new, 35 increased, 19 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,709 shares worth $236K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.87M.

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 Healthcare.

  • Northwest Quadrant Wealth Management's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 4,709 shares worth $236K.
  • Northwest Quadrant Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $7.78M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $729K.
  • Northwest Quadrant Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $9.87M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $408M portfolio in Q1 2024.
  • Northwest Quadrant Wealth Management opened 4 new positions and closed 1 in Q1 2024.
  • Northwest Quadrant Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $408M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.