We are live on ! Find out more
NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $481M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.42M
Cap. Flow
-$6.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
88.36%
Holding
66
New
6
Increased
37
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.41M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.78M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.7M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.65M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.73M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.23M

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Technology 2.17%
3 Consumer Staples 2.08%
4 Financials 1.45%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$211K 0.14%
+2,275
New +$222K
NKE icon
52
Nike
NKE
$62.5B
$207K 0.14%
2,597
-592
-19% -$41.7K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$206K 0.14%
+1,062
New +$192K
GS icon
54
Goldman Sachs
GS
$309B
– –
-431
Closed -$447K
JNJ icon
55
Johnson & Johnson
JNJ
$641B
– –
-5,937
Closed -$761K
MA icon
56
Mastercard
MA
$487B
– –
-2,181
Closed -$382K
MDLZ icon
57
Mondelez International
MDLZ
$77.9B
– –
-6,802
Closed -$284K
MMM icon
58
3M
MMM
$91.9B
– –
-1,650
Closed -$303K
PCAR icon
59
PACCAR
PCAR
$70.2B
– –
-4,802
Closed -$212K
TRV icon
60
Travelers Companies
TRV
$81.4B
– –
-1,591
Closed -$221K
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-321,705
Closed -$6.7M
BSCJ
62
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-272,993
Closed -$5.73M
BSCI
63
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-200,200
Closed -$4.23M
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-11,364
Closed -$232K
BSCM
65
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-320,261
Closed -$6.65M
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-321,790
Closed -$6.78M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Quadrant Wealth Management held 66 positions worth $150M, down 2.9% from $154M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Northwest Quadrant Wealth Management withdrew a net $6.4M in Q2 2018, closing 13 positions and reducing 6 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Northwest Quadrant Wealth Management opened a new position in McKesson worth $280K.

  • Northwest Quadrant Wealth Management's largest Q2 2018 buy was McKesson: 6,828 shares worth $280K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $6.41M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $111K.
  • Northwest Quadrant Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q2 2018, selling an estimated $6.78M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 88% of its $150M portfolio in Q2 2018.
  • Northwest Quadrant Wealth Management opened 6 new positions and closed 13 in Q2 2018.
  • Northwest Quadrant Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $150M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.