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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
+4.2%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.3M
Cap. Flow
-$2.44M
Cap. Flow %
-2.33%
Top 10 Hldgs %
73.31%
Holding
58
New
–
Increased
41
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$547K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$502K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$459K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.77M
2
CAT icon
Caterpillar
CAT
+$64.7K
3
DEO icon
Diageo
DEO
+$33.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.7K
5
PEP icon
PepsiCo
PEP
+$10.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.78%
2 Industrials 2.71%
3 Technology 2.47%
4 Financials 2.35%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
51
DELISTED
Reynolds American Inc
RAI
$252K 0.24%
3,878
-49
-1% -$2.94K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$251K 0.24%
4,700
-199
-4% -$8.91K
CODI icon
53
Compass Diversified
CODI
$750M
$232K 0.22%
14,346
+298
+2% +$5.08K
MSFT icon
54
Microsoft
MSFT
$2.92T
$229K 0.22%
3,316
+93
+3% +$5.96K
PAYX icon
55
Paychex
PAYX
$41.5B
$228K 0.22%
3,923
+24
+0.6% +$1.46K
PSX icon
56
Phillips 66
PSX
$83.6B
$228K 0.22%
2,862
+18
+0.6% +$1.45K
PCAR icon
57
PACCAR
PCAR
$69.3B
$227K 0.22%
5,127
-21
-0.4% -$946
PFE icon
58
Pfizer
PFE
$142B
$210K 0.2%
6,618
-89
-1% -$2.81K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Northwest Quadrant Wealth Management held 58 positions worth $105M, up 11% from $94.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Northwest Quadrant Wealth Management opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $1.29M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.77M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 73% of its $105M portfolio in Q1 2017.
  • Northwest Quadrant Wealth Management opened 0 new positions and closed 0 in Q1 2017.
  • Northwest Quadrant Wealth Management's portfolio value rose 11% quarter-over-quarter to $105M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.