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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
+2.12%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.2M
Cap. Flow
+$9.03M
Cap. Flow %
7.73%
Top 10 Hldgs %
75.24%
Holding
60
New
2
Increased
40
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$884K
5
BA icon
Boeing
BA
+$657K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$759K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
3
RAI
Reynolds American Inc
RAI
+$252K
4
DEO icon
Diageo
DEO
+$170K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 3.49%
2 Consumer Staples 3.24%
3 Financials 2.53%
4 Technology 2.05%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$248K 0.21%
2,921
+59
+2% +$4.63K
IBM icon
52
IBM
IBM
$202B
$242K 0.21%
1,780
-743
-29% -$112K
COP icon
53
ConocoPhillips
COP
$147B
$240K 0.21%
5,255
-157
-3% -$7.32K
PCAR icon
54
PACCAR
PCAR
$69.6B
$223K 0.19%
4,926
-201
-4% -$8.69K
PAYX icon
55
Paychex
PAYX
$40.4B
$217K 0.19%
3,948
+25
+0.6% +$1.47K
PFE icon
56
Pfizer
PFE
$140B
$211K 0.18%
6,671
+53
+0.8% +$1.67K
KO icon
57
Coca-Cola
KO
$354B
$205K 0.18%
+4,493
New +$199K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-11,240
Closed -$539K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
– –
-6,162
Closed -$759K
RAI
60
DELISTED
Reynolds American Inc
RAI
– –
-3,878
Closed -$252K
1 2
3

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EFA
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HC
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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
PFM
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IG
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FCM
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DA
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Northwest Quadrant Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Northwest Quadrant Wealth Management held 60 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Northwest Quadrant Wealth Management deployed $9.03M of net new capital in Q2 2017, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Coca-Cola: 4,493 shares worth $205K.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Diageo, an estimated $170K trimmed.

  • Northwest Quadrant Wealth Management's largest Q2 2017 buy was Coca-Cola: 4,493 shares worth $205K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $2.01M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2017 reduction was Diageo, cutting an estimated $170K.
  • Northwest Quadrant Wealth Management fully exited Johnson & Johnson in Q2 2017, selling an estimated $759K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 75% of its $117M portfolio in Q2 2017.
  • Northwest Quadrant Wealth Management opened 2 new positions and closed 3 in Q2 2017.
  • Northwest Quadrant Wealth Management's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.