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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
+3.66%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11M
Cap. Flow
+$3.85M
Cap. Flow %
2.66%
Top 10 Hldgs %
76.08%
Holding
59
New
1
Increased
21
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.02M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.05M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$982K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$796K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.12M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.77M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$347K
4
BA icon
Boeing
BA
+$245K
5
XOM icon
ExxonMobil
XOM
+$47.1K

Sector Composition

Rank Sector Weight
1 Industrials 3.18%
2 Consumer Staples 2.4%
3 Financials 2.29%
4 Technology 1.86%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$257K 0.18%
4,669
-83
-2% -$4.78K
PAYX icon
52
Paychex
PAYX
$40.4B
$254K 0.18%
3,940
-86
-2% -$5.64K
CODI icon
53
Compass Diversified
CODI
$755M
$250K 0.17%
15,149
+204
+1% +$3.5K
DIS icon
54
Walt Disney
DIS
$165B
$228K 0.16%
2,181
-111
-5% -$11.4K
TRV icon
55
Travelers Companies
TRV
$80.8B
$225K 0.16%
1,591
-35
-2% -$4.62K
PCAR icon
56
PACCAR
PCAR
$69.6B
$221K 0.15%
4,785
-159
-3% -$7.52K
PFE icon
57
Pfizer
PFE
$140B
$220K 0.15%
6,679
-43
-0.6% -$1.47K
DD icon
58
DuPont de Nemours
DD
$18.6B
$200K 0.14%
1,164
-29
-2% -$5.22K
BSCH
59
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-78,474
Closed -$1.77M
1 2
3

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MAM
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EFA
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HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Northwest Quadrant Wealth Management held 59 positions worth $145M, up 8.2% from $134M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northwest Quadrant Wealth Management's Q4 2017 filing shows 1 new, 21 increased, 34 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 7,053 shares worth $813K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.12M.

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

  • Northwest Quadrant Wealth Management's largest Q4 2017 buy was Johnson & Johnson: 7,053 shares worth $813K.
  • Northwest Quadrant Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2017, an estimated $5.02M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $347K.
  • Northwest Quadrant Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $5.12M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 76% of its $145M portfolio in Q4 2017.
  • Northwest Quadrant Wealth Management opened 1 new position and closed 2 in Q4 2017.
  • Northwest Quadrant Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $145M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.