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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
+6.62%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$27.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
91.69%
Holding
66
New
4
Increased
44
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$912K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$910K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$299K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$243K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$488K
3
EMR icon
Emerson Electric
EMR
+$232K
4
CMI icon
Cummins
CMI
+$45.3K
5
MKL icon
Markel Group
MKL
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Industrials 1.58%
3 Healthcare 1.24%
4 Consumer Staples 1.21%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$713K 0.16%
1,242
+4
+0.3% +$2.21K
PEP icon
27
PepsiCo
PEP
$191B
$616K 0.14%
3,621
+21
+0.6% +$3.61K
XOM icon
28
ExxonMobil
XOM
$651B
$587K 0.14%
5,011
+12
+0.2% +$1.39K
BA icon
29
Boeing
BA
$175B
$586K 0.14%
3,852
-170
-4% -$29.1K
CSCO icon
30
Cisco
CSCO
$448B
$545K 0.13%
10,232
-137
-1% -$6.66K
CMI icon
31
Cummins
CMI
$87.3B
$536K 0.12%
1,655
-153
-8% -$45.3K
IBM icon
32
IBM
IBM
$209B
$507K 0.12%
2,293
+8
+0.4% +$1.57K
PCAR icon
33
PACCAR
PCAR
$70.4B
$504K 0.12%
5,104
+13
+0.3% +$1.27K
MDLZ icon
34
Mondelez International
MDLZ
$80.5B
$489K 0.11%
6,640
+30
+0.5% +$2.11K
MRK icon
35
Merck
MRK
$321B
$417K 0.1%
3,668
+10
+0.3% +$1.19K
SBUX icon
36
Starbucks
SBUX
$121B
$408K 0.09%
4,189
+25
+0.6% +$2.15K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$405K 0.09%
4,312
+4
+0.1% +$363
PAYX icon
38
Paychex
PAYX
$41.4B
$377K 0.09%
2,812
-25
-0.9% -$3.17K
HUBB icon
39
Hubbell
HUBB
$25B
$375K 0.09%
875
– –
ABBV icon
40
AbbVie
ABBV
$455B
$368K 0.08%
1,865
+11
+0.6% +$2.05K
PM icon
41
Philip Morris
PM
$299B
$361K 0.08%
2,974
-26
-0.9% -$3.02K
UNP icon
42
Union Pacific
UNP
$172B
$341K 0.08%
1,382
+4
+0.3% +$970
NKE icon
43
Nike
NKE
$62.7B
$331K 0.08%
3,746
+9
+0.2% +$706
TRV icon
44
Travelers Companies
TRV
$78.4B
$310K 0.07%
1,323
+5
+0.4% +$1.1K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$302K 0.07%
1,251
+3
+0.2% +$703
BAC icon
46
Bank of America
BAC
$433B
$297K 0.07%
7,474
+17
+0.2% +$681
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$288K 0.07%
1,724
+2
+0.1% +$339
ORCL icon
48
Oracle
ORCL
$367B
$288K 0.07%
1,688
+3
+0.2% +$435
AZN icon
49
AstraZeneca
AZN
$266B
$287K 0.07%
1,841
+4
+0.2% +$646
AMGN icon
50
Amgen
AMGN
$209B
$279K 0.06%
866
+4
+0.5% +$1.31K
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 2024 Portfolio in Review

As of Q3 2024, Northwest Quadrant Wealth Management held 66 positions worth $434M, up 6.8% from $406M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q3 2024 filing shows 4 new, 44 increased, 13 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 3,133 shares worth $225K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Industrials and Healthcare.

  • Northwest Quadrant Wealth Management's largest Q3 2024 buy was Coca-Cola: 3,133 shares worth $225K.
  • Northwest Quadrant Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $912K increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.24M.
  • Northwest Quadrant Wealth Management fully exited Emerson Electric in Q3 2024, selling an estimated $232K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $434M portfolio in Q3 2024.
  • Northwest Quadrant Wealth Management opened 4 new positions and closed 1 in Q3 2024.
  • Northwest Quadrant Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $434M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.