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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
+1.67%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
106.08%
Top 10 Hldgs %
72.28%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.76M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Industrials 2.85%
3 Technology 2.65%
4 Financials 2.59%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
51
DELISTED
Reynolds American Inc
RAI
$237K 0.25%
+3,927
New +$208K
PCAR icon
52
PACCAR
PCAR
$69.3B
$234K 0.25%
+5,148
New +$208K
MMM icon
53
3M
MMM
$91.2B
$233K 0.25%
+1,588
New +$229K
PAYX icon
54
Paychex
PAYX
$41.5B
$225K 0.24%
+3,899
New +$225K
PSX icon
55
Phillips 66
PSX
$83.7B
$225K 0.24%
+2,844
New +$236K
MSFT icon
56
Microsoft
MSFT
$2.92T
$205K 0.22%
+3,223
New +$194K
PFE icon
57
Pfizer
PFE
$142B
$205K 0.22%
+6,707
New +$205K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$200K 0.21%
+4,899
New +$203K
1 2
3

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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
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 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

Northwest Quadrant Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Northwest Quadrant Wealth Management, which disclosed 58 positions worth $94.3M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 275,280 shares worth $9.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, followed by Industrials and Technology.

  • Northwest Quadrant Wealth Management's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 275,280 shares worth $9.41M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 72% of its $94.3M portfolio in Q4 2016.
  • Northwest Quadrant Wealth Management disclosed 58 positions in Q4 2016, its first 13F filing on record.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2016, filed 13 Feb 2017.