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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
-0.47%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$2.15M
Cap. Flow
+$601K
Cap. Flow %
0.15%
Top 10 Hldgs %
91.75%
Holding
66
New
2
Increased
28
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$521K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$387K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$318K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$298K
3
CAT icon
Caterpillar
CAT
+$222K
4
GS icon
Goldman Sachs
GS
+$219K
5
COP icon
ConocoPhillips
COP
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Industrials 1.55%
3 Healthcare 1.31%
4 Consumer Staples 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$732K 0.18%
4,022
-249
-6% -$44.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$674K 0.17%
1,238
+4
+0.3% +$2.09K
PEP icon
28
PepsiCo
PEP
$195B
$594K 0.15%
3,600
+40
+1% +$6.9K
XOM icon
29
ExxonMobil
XOM
$634B
$576K 0.14%
4,999
+592
+13% +$68.9K
PCAR icon
30
PACCAR
PCAR
$72.7B
$524K 0.13%
5,091
+11
+0.2% +$1.21K
CMI icon
31
Cummins
CMI
$88.5B
$501K 0.12%
1,808
+7
+0.4% +$2K
CSCO icon
32
Cisco
CSCO
$456B
$493K 0.12%
10,369
-199
-2% -$9.45K
MRK icon
33
Merck
MRK
$326B
$453K 0.11%
3,658
+11
+0.3% +$1.42K
MDLZ icon
34
Mondelez International
MDLZ
$80.2B
$433K 0.11%
6,610
-152
-2% -$10.4K
IBM icon
35
IBM
IBM
$214B
$395K 0.1%
2,285
+346
+18% +$60.1K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$392K 0.1%
4,308
+8
+0.2% +$683
PAYX icon
37
Paychex
PAYX
$42.3B
$336K 0.08%
2,837
-32
-1% -$3.91K
SBUX icon
38
Starbucks
SBUX
$118B
$324K 0.08%
4,164
-102
-2% -$8.31K
HUBB icon
39
Hubbell
HUBB
$25.6B
$320K 0.08%
875
– –
ABBV icon
40
AbbVie
ABBV
$465B
$318K 0.08%
1,854
+14
+0.8% +$2.32K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$316K 0.08%
1,722
-48
-3% -$8.16K
UNP icon
42
Union Pacific
UNP
$175B
$312K 0.08%
1,378
+4
+0.3% +$937
PM icon
43
Philip Morris
PM
$312B
$304K 0.07%
3,000
-359
-11% -$35.1K
CODI icon
44
Compass Diversified
CODI
$777M
$298K 0.07%
13,626
-750
-5% -$16.9K
BAC icon
45
Bank of America
BAC
$439B
$297K 0.07%
7,457
-825
-10% -$31.6K
BDX icon
46
Becton Dickinson
BDX
$45.8B
$292K 0.07%
1,248
-136
-10% -$32K
AZN icon
47
AstraZeneca
AZN
$267B
$286K 0.07%
1,837
– –
MKL icon
48
Markel Group
MKL
$25.5B
$285K 0.07%
181
– –
NKE icon
49
Nike
NKE
$63.9B
$282K 0.07%
3,737
-327
-8% -$30.4K
AMGN icon
50
Amgen
AMGN
$212B
$269K 0.07%
862
+5
+0.6% +$1.47K
1
2
3

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MAM
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EFA
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HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Northwest Quadrant Wealth Management held 66 positions worth $406M, down 0.53% from $408M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q2 2024 filing shows 2 new, 28 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 1,022 shares worth $219K. The largest sale was Vanguard Real Estate ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Industrials and Healthcare.

  • Northwest Quadrant Wealth Management's largest Q2 2024 buy was iShares Russell Top 200 Growth ETF: 1,022 shares worth $219K.
  • Northwest Quadrant Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.13M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.58M.
  • Northwest Quadrant Wealth Management fully exited Goldman Sachs in Q2 2024, selling an estimated $219K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $406M portfolio in Q2 2024.
  • Northwest Quadrant Wealth Management opened 2 new positions and closed 4 in Q2 2024.
  • Northwest Quadrant Wealth Management's portfolio value fell 0.53% quarter-over-quarter to $406M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.