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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
+9.73%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.9M
(+7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
88.72%
Holding
63
New
5
Increased
41
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$917K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$491K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$355K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$264K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$457K |
| 2 |
Glacier Bancorp
GBCI
|
+$204K |
| 3 |
AT&T
T
|
+$137K |
| 4 |
Philip Morris
PM
|
+$23.4K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.43% |
| 2 | Consumer Staples | 1.89% |
| 3 | Technology | 1.64% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$82.9B
| $273K | 0.13% |
2,872
+15
| +0.5% | +$1.43K |
|
52
IBM
IBM
$213B
| $258K | 0.12% |
1,881
+21
| +1% | +$2.68K |
|
53
PACCAR
PCAR
$70.5B
| $233K | 0.11% |
5,057
+24
| +0.5% | +$1.04K |
|
54
WEC Energy
WEC
$36.3B
| $229K | 0.11% |
2,938
+14
| +0.5% | +$1.04K |
|
55
Markel Group
MKL
$25.2B
| $220K | 0.1% |
+224
| New | +$227K |
|
56
Union Pacific
UNP
$174B
| $220K | 0.1% |
+1,289
| New | +$207K |
|
57
Travelers Companies
TRV
$81.1B
| $219K | 0.1% |
+1,590
| New | +$203K |
|
58
AbbVie
ABBV
$465B
| $214K | 0.1% |
2,652
+7
| +0.3% | +$573 |
|
59
Coca-Cola
KO
$383B
| $207K | 0.1% |
4,422
+30
| +0.7% | +$1.4K |
|
60
Abbott
ABT
$187B
| $206K | 0.1% |
+2,580
| New | +$192K |
|
61
Verizon
VZ
$197B
| $205K | 0.1% |
+3,477
| New | +$197K |
|
62
DuPont de Nemours
DD
$18.6B
| $203K | 0.09% |
1,472
+3
| +0.2% | +$416 |
|
|
63
Glacier Bancorp
GBCI
$6.36B
| – | – |
-4,783
| Closed | -$204K |
|
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Northwest Quadrant Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Northwest Quadrant Wealth Management held 63 positions worth $214M, up 7% from $200M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Northwest Quadrant Wealth Management's Q1 2019 filing shows 5 new, 41 increased, 9 reduced and 1 closed positions. Its largest new stake was Markel Group: 224 shares worth $220K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $457K.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Technology.
- Northwest Quadrant Wealth Management's largest Q1 2019 buy was Markel Group: 224 shares worth $220K.
- Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $917K increase.
- Northwest Quadrant Wealth Management's biggest Q1 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $457K.
- Northwest Quadrant Wealth Management fully exited Glacier Bancorp in Q1 2019, selling an estimated $204K.
- Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $214M portfolio in Q1 2019.
- Northwest Quadrant Wealth Management opened 5 new positions and closed 1 in Q1 2019.
- Northwest Quadrant Wealth Management's portfolio value rose 7% quarter-over-quarter to $214M.
Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2019, filed 10 Apr 2019.