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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
+3.58%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.9M
Cap. Flow
+$13.3M
Cap. Flow %
9.93%
Top 10 Hldgs %
76.34%
Holding
60
New
3
Increased
37
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.25M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$812K
2
NKE icon
Nike
NKE
+$364K
3
KO icon
Coca-Cola
KO
+$205K
4
WFC icon
Wells Fargo
WFC
+$115K
5
BA icon
Boeing
BA
+$56.9K

Sector Composition

Rank Sector Weight
1 Industrials 3.25%
2 Consumer Staples 2.63%
3 Financials 2.37%
4 Technology 2.01%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$40.4B
$262K 0.2%
4,026
+78
+2% +$4.45K
IBM icon
52
IBM
IBM
$202B
$255K 0.19%
1,798
+18
+1% +$2.51K
CODI icon
53
Compass Diversified
CODI
$755M
$247K 0.18%
14,945
+302
+2% +$5.21K
DIS icon
54
Walt Disney
DIS
$165B
$240K 0.18%
2,292
-153
-6% -$15.7K
PCAR icon
55
PACCAR
PCAR
$69.6B
$228K 0.17%
4,944
+18
+0.4% +$812
PFE icon
56
Pfizer
PFE
$140B
$225K 0.17%
6,722
+51
+0.8% +$1.64K
TRV icon
57
Travelers Companies
TRV
$80.8B
$217K 0.16%
+1,626
New +$203K
DD icon
58
DuPont de Nemours
DD
$18.6B
$213K 0.16%
+1,193
New +$199K
KO icon
59
Coca-Cola
KO
$354B
– –
-4,493
Closed -$205K
NKE icon
60
Nike
NKE
$61.9B
– –
-6,113
Closed -$364K
1 2
3

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EFA
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HC
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SDWIA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Northwest Quadrant Wealth Management held 60 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northwest Quadrant Wealth Management deployed $13.3M of net new capital in Q3 2017, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 70,547 shares worth $1.5M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $812K trimmed.

  • Northwest Quadrant Wealth Management's largest Q3 2017 buy was Invesco BulletShares 2022 Corporate Bond ETF: 70,547 shares worth $1.5M.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $2.28M increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $812K.
  • Northwest Quadrant Wealth Management fully exited Nike in Q3 2017, selling an estimated $364K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 76% of its $134M portfolio in Q3 2017.
  • Northwest Quadrant Wealth Management opened 3 new positions and closed 2 in Q3 2017.
  • Northwest Quadrant Wealth Management's portfolio value rose 15% quarter-over-quarter to $134M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.