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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
-0.82%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.21M
(+6.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
61
New
4
Increased
34
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$200K |
| 2 |
Johnson & Johnson
JNJ
|
+$151K |
| 3 |
ExxonMobil
XOM
|
+$11.1K |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$10.8K |
| 5 |
AT&T
T
|
+$6.43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.96% |
| 2 | Consumer Staples | 2.24% |
| 3 | Financials | 2.12% |
| 4 | Technology | 2.01% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $265K | 0.17% |
4,694
+25
| +0.5% | +$1.37K |
|
52
Compass Diversified
CODI
$752M
| $248K | 0.16% |
15,149
| – | – |
|
53
Paychex
PAYX
$43.4B
| $244K | 0.16% |
3,959
+19
| +0.5% | +$1.26K |
|
|
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $232K | 0.15% |
+11,364
| New | +$233K |
|
55
Pfizer
PFE
$143B
| $226K | 0.15% |
6,721
+42
| +0.6% | +$1.44K |
|
56
Travelers Companies
TRV
$81.1B
| $221K | 0.14% |
1,591
| – | – |
|
57
Walt Disney
DIS
$171B
| $219K | 0.14% |
2,181
| – | – |
|
58
Nike
NKE
$64.1B
| $212K | 0.14% |
+3,189
| New | +$210K |
|
59
PACCAR
PCAR
$70.5B
| $212K | 0.14% |
4,802
+17
| +0.4% | +$804 |
|
|
CY
60
DELISTED
Cypress Semiconductor
CY
| $206K | 0.13% |
+3,602
| New | +$61.7K |
|
|
61
DuPont de Nemours
DD
$18.6B
| – | – |
-1,164
| Closed | -$200K |
|
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Northwest Quadrant Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Northwest Quadrant Wealth Management held 61 positions worth $154M, up 6.4% from $145M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Northwest Quadrant Wealth Management deployed $14.3M of net new capital in Q1 2018, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,449 shares worth $6.15M.
By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $151K trimmed.
- Northwest Quadrant Wealth Management's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 78,449 shares worth $6.15M.
- Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $2.09M increase.
- Northwest Quadrant Wealth Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $151K.
- Northwest Quadrant Wealth Management fully exited DuPont de Nemours in Q1 2018, selling an estimated $200K.
- Northwest Quadrant Wealth Management's ten largest holdings make up 77% of its $154M portfolio in Q1 2018.
- Northwest Quadrant Wealth Management opened 4 new positions and closed 1 in Q1 2018.
- Northwest Quadrant Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $154M.
Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.