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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
-10.18%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$37.4M
(+23%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
89.35%
Holding
62
New
7
Increased
39
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.8M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.75M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$481K |
| 2 |
Verizon
VZ
|
+$219K |
| 3 |
Fortive
FTV
|
+$213K |
| 4 |
Travelers Companies
TRV
|
+$211K |
| 5 |
AT&T
T
|
+$32.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.29% |
| 2 | Consumer Staples | 1.78% |
| 3 | Technology | 1.49% |
| 4 | Financials | 1.43% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $253K | 0.13% |
4,766
+23
| +0.5% | +$1.26K |
|
52
IBM
IBM
$214B
| $239K | 0.12% |
1,860
+23
| +1% | +$2.76K |
|
53
DuPont de Nemours
DD
$18.6B
| $216K | 0.11% |
1,469
+3
| +0.2% | +$431 |
|
54
Coca-Cola
KO
$385B
| $207K | 0.1% |
4,392
+27
| +0.6% | +$1.29K |
|
55
WEC Energy
WEC
$36.4B
| $207K | 0.1% |
2,924
+14
| +0.5% | +$983 |
|
56
PACCAR
PCAR
$71.2B
| $206K | 0.1% |
+5,033
| New | +$201K |
|
57
AbbVie
ABBV
$471B
| $204K | 0.1% |
2,645
+68
| +3% | +$5.98K |
|
58
Glacier Bancorp
GBCI
$6.38B
| $204K | 0.1% |
+4,783
| New | +$206K |
|
|
59
Fortive
FTV
$18.1B
| – | – |
-7,488
| Closed | -$213K |
|
|
60
Goldman Sachs
GS
$294B
| – | – |
-439
| Closed | -$481K |
|
|
61
Travelers Companies
TRV
$82.1B
| – | – |
-1,613
| Closed | -$211K |
|
|
62
Verizon
VZ
$201B
| – | – |
-3,751
| Closed | -$219K |
|
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Northwest Quadrant Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Northwest Quadrant Wealth Management held 62 positions worth $200M, up 23% from $163M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Northwest Quadrant Wealth Management deployed $43.7M of net new capital in Q4 2018, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 258,768 shares worth $13.5M.
By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was AT&T, an estimated $32.7K trimmed.
- Northwest Quadrant Wealth Management's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 258,768 shares worth $13.5M.
- Northwest Quadrant Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2018, an estimated $2.75M increase.
- Northwest Quadrant Wealth Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $32.7K.
- Northwest Quadrant Wealth Management fully exited Goldman Sachs in Q4 2018, selling an estimated $481K.
- Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $200M portfolio in Q4 2018.
- Northwest Quadrant Wealth Management opened 7 new positions and closed 4 in Q4 2018.
- Northwest Quadrant Wealth Management's portfolio value rose 23% quarter-over-quarter to $200M.
Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.