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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
-0.76%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$5.84M
Cap. Flow
+$10.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
90.85%
Holding
78
New
13
Increased
45
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$926K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$726K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
2
BA icon
Boeing
BA
+$586K
3
KO icon
Coca-Cola
KO
+$225K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$211K
5
CODI icon
Compass Diversified
CODI
+$39.5K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.37%
3 Industrials 1.37%
4 Consumer Staples 1.19%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$838K 0.19%
5,793
+230
+4% +$35.6K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$218B
$740K 0.17%
+10,812
New +$726K
CSCO icon
28
Cisco
CSCO
$448B
$639K 0.15%
10,796
+564
+6% +$32.2K
XOM icon
29
ExxonMobil
XOM
$651B
$581K 0.13%
5,401
+390
+8% +$45.6K
CMI icon
30
Cummins
CMI
$87.3B
$578K 0.13%
1,659
+4
+0.2% +$1.41K
PEP icon
31
PepsiCo
PEP
$191B
$550K 0.13%
3,620
-1
-0% -$164
PCAR icon
32
PACCAR
PCAR
$70.4B
$549K 0.12%
5,276
+172
+3% +$18.8K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$545K 0.12%
11,389
+6,623
+139% +$333K
IBM icon
34
IBM
IBM
$209B
$533K 0.12%
2,424
+131
+6% +$29.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$530K 0.12%
+901
New +$533K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$488K 0.11%
+2,031
New +$500K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$467K 0.11%
4,652
+340
+8% +$33.4K
SBUX icon
38
Starbucks
SBUX
$121B
$399K 0.09%
4,373
+184
+4% +$17.8K
MDLZ icon
39
Mondelez International
MDLZ
$80.5B
$398K 0.09%
6,669
+29
+0.4% +$1.92K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$397K 0.09%
+2,343
New +$411K
PAYX icon
41
Paychex
PAYX
$41.4B
$396K 0.09%
2,827
+15
+0.5% +$2.13K
MRK icon
42
Merck
MRK
$321B
$387K 0.09%
3,890
+222
+6% +$22.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$374K 0.09%
1,966
+242
+14% +$42.7K
HUBB icon
44
Hubbell
HUBB
$25B
$367K 0.08%
875
– –
PM icon
45
Philip Morris
PM
$299B
$362K 0.08%
3,005
+31
+1% +$3.91K
BAC icon
46
Bank of America
BAC
$433B
$356K 0.08%
8,108
+634
+8% +$27.9K
UNP icon
47
Union Pacific
UNP
$172B
$334K 0.08%
1,466
+84
+6% +$19.9K
ABBV icon
48
AbbVie
ABBV
$455B
$334K 0.08%
1,878
+13
+0.7% +$2.39K
JPM icon
49
JPMorgan Chase
JPM
$933B
$320K 0.07%
+1,335
New +$311K
ORCL icon
50
Oracle
ORCL
$367B
$311K 0.07%
1,867
+179
+11% +$31.8K
1
2
3 4

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 2024 Portfolio in Review

As of Q4 2024, Northwest Quadrant Wealth Management held 78 positions worth $440M, up 1.3% from $434M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwest Quadrant Wealth Management's Q4 2024 filing shows 13 new, 45 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 10,812 shares worth $740K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

  • Northwest Quadrant Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 10,812 shares worth $740K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $1.57M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.26M.
  • Northwest Quadrant Wealth Management fully exited Boeing in Q4 2024, selling an estimated $586K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $440M portfolio in Q4 2024.
  • Northwest Quadrant Wealth Management opened 13 new positions and closed 3 in Q4 2024.
  • Northwest Quadrant Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $440M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.