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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
+3.9%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.1M
(+8.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
88.97%
Holding
64
New
11
Increased
29
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.81M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.11M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.02M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.37M |
| 3 |
GSK
GSK
|
+$491K |
| 4 |
LyondellBasell Industries
LYB
|
+$429K |
| 5 |
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.74% |
| 2 | Consumer Staples | 2.4% |
| 3 | Financials | 2.15% |
| 4 | Technology | 2.13% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$388B
| $215K | 0.13% |
+4,365
| New | +$199K |
|
52
Fortive
FTV
$18.9B
| $213K | 0.13% |
+7,488
| New | +$384K |
|
53
Travelers Companies
TRV
$82.5B
| $211K | 0.13% |
+1,613
| New | +$208K |
|
54
Nike
NKE
$63.3B
| $204K | 0.13% |
2,626
+29
| +1% | +$2.33K |
|
55
WEC Energy
WEC
$36.6B
| $201K | 0.12% |
+2,910
| New | +$194K |
|
56
Walt Disney
DIS
$172B
| – | – |
-2,181
| Closed | -$229K |
|
|
57
GSK
GSK
$107B
| – | – |
-348
| Closed | -$491K |
|
|
58
LyondellBasell Industries
LYB
$19.5B
| – | – |
-2,183
| Closed | -$429K |
|
59
McKesson
MCK
$106B
| – | – |
-6,828
| Closed | -$280K |
|
60
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,062
| Closed | -$206K |
|
|
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| – | – |
-155,079
| Closed | -$7.37M |
|
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-102,675
| Closed | -$8.02M |
|
|
MMAC
63
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| – | – |
-1,446
| Closed | -$285K |
|
|
CY
64
DELISTED
Cypress Semiconductor
CY
| – | – |
-3,608
| Closed | -$213K |
|
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Northwest Quadrant Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Northwest Quadrant Wealth Management held 64 positions worth $163M, up 8.8% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Northwest Quadrant Wealth Management deployed $13.8M of net new capital in Q3 2018, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 346,813 shares worth $20.7M.
By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was AT&T, an estimated $71.5K trimmed.
- Northwest Quadrant Wealth Management's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 346,813 shares worth $20.7M.
- Northwest Quadrant Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.81M increase.
- Northwest Quadrant Wealth Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $71.5K.
- Northwest Quadrant Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $8.02M.
- Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $163M portfolio in Q3 2018.
- Northwest Quadrant Wealth Management opened 11 new positions and closed 9 in Q3 2018.
- Northwest Quadrant Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $163M.
Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2018, filed 16 Nov 2018.