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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
+1.99%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$4.84M
(+2.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
65
New
3
Increased
27
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$856K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$743K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$675K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$646K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$295K |
| 2 |
Union Pacific
UNP
|
+$220K |
| 3 |
AbbVie
ABBV
|
+$214K |
| 4 |
DuPont de Nemours
DD
|
+$203K |
| 5 |
Boeing
BA
|
+$43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.18% |
| 2 | Consumer Staples | 1.89% |
| 3 | Technology | 1.6% |
| 4 | Financials | 1.57% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$91.9B
| $257K | 0.12% |
1,794
+28
| +2% | +$4.31K |
|
52
Phillips 66
PSX
$83.3B
| $256K | 0.12% |
2,792
-80
| -3% | -$7.18K |
|
53
IBM
IBM
$204B
| $252K | 0.12% |
1,902
+21
| +1% | +$2.76K |
|
54
WEC Energy
WEC
$37.1B
| $245K | 0.11% |
2,951
+13
| +0.4% | +$1.04K |
|
55
Markel Group
MKL
$25.2B
| $240K | 0.11% |
224
| – | – |
|
56
Travelers Companies
TRV
$81.4B
| $237K | 0.11% |
1,590
| – | – |
|
57
Coca-Cola
KO
$362B
| $226K | 0.1% |
4,422
| – | – |
|
58
Walt Disney
DIS
$168B
| $223K | 0.1% |
+1,604
| New | +$213K |
|
59
Abbott
ABT
$182B
| $217K | 0.1% |
2,587
+7
| +0.3% | +$551 |
|
60
PACCAR
PCAR
$70.2B
| $217K | 0.1% |
4,601
-456
| -9% | -$21.2K |
|
61
JPMorgan Chase
JPM
$947B
| $201K | 0.09% |
+1,848
| New | +$204K |
|
62
Verizon
VZ
$198B
| $200K | 0.09% |
3,501
+24
| +0.7% | +$1.38K |
|
|
63
AbbVie
ABBV
$454B
| – | – |
-2,652
| Closed | -$214K |
|
|
64
DuPont de Nemours
DD
$18.9B
| – | – |
-1,472
| Closed | -$203K |
|
|
65
Union Pacific
UNP
$178B
| – | – |
-1,289
| Closed | -$220K |
|
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Northwest Quadrant Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Northwest Quadrant Wealth Management held 65 positions worth $219M, up 2.3% from $214M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Northwest Quadrant Wealth Management's Q2 2019 filing shows 3 new, 27 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 4,971 shares worth $641K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $295K.
By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Technology.
- Northwest Quadrant Wealth Management's largest Q2 2019 buy was Vanguard Small-Cap Value ETF: 4,971 shares worth $641K.
- Northwest Quadrant Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $856K increase.
- Northwest Quadrant Wealth Management's biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $295K.
- Northwest Quadrant Wealth Management fully exited Union Pacific in Q2 2019, selling an estimated $220K.
- Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $219M portfolio in Q2 2019.
- Northwest Quadrant Wealth Management opened 3 new positions and closed 3 in Q2 2019.
- Northwest Quadrant Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $219M.
Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2019, filed 17 Jul 2019.