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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
+0.36%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14.4M
Cap. Flow
+$10.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
88.73%
Holding
66
New
4
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.36M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$925K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$341K
2
JPM icon
JPMorgan Chase
JPM
+$201K
3
PM icon
Philip Morris
PM
+$38.3K
4
CAT icon
Caterpillar
CAT
+$33.3K
5
ADP icon
Automatic Data Processing
ADP
+$26.1K

Sector Composition

Rank Sector Weight
1 Industrials 1.96%
2 Consumer Staples 1.86%
3 Financials 1.62%
4 Technology 1.61%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$278K 0.12%
8,033
+1,335
+20% +$48.5K
WEC icon
52
WEC Energy
WEC
$36.3B
$275K 0.12%
2,951
– –
VZ icon
53
Verizon
VZ
$197B
$274K 0.12%
4,503
+1,002
+29% +$57.7K
MCD icon
54
McDonald's
MCD
$193B
$271K 0.12%
+1,291
New +$277K
MO icon
55
Altria Group
MO
$125B
$264K 0.11%
5,801
-515
-8% -$23.7K
ABT icon
56
Abbott
ABT
$188B
$262K 0.11%
3,203
+616
+24% +$52.3K
MKL icon
57
Markel Group
MKL
$25.2B
$258K 0.11%
224
– –
MMM icon
58
3M
MMM
$91.8B
$250K 0.11%
1,804
+10
+0.6% +$1.4K
IBM icon
59
IBM
IBM
$213B
$242K 0.1%
1,910
+8
+0.4% +$1.08K
TRV icon
60
Travelers Companies
TRV
$81.1B
$227K 0.1%
1,602
+12
+0.8% +$1.78K
PCAR icon
61
PACCAR
PCAR
$70.5B
$221K 0.09%
4,542
-59
-1% -$2.69K
KO icon
62
Coca-Cola
KO
$383B
$220K 0.09%
4,066
-356
-8% -$19.1K
DIS icon
63
Walt Disney
DIS
$171B
$210K 0.09%
1,613
+9
+0.6% +$1.24K
GBCI icon
64
Glacier Bancorp
GBCI
$6.36B
$205K 0.09%
+4,864
New +$194K
BLK icon
65
Blackrock
BLK
$167B
$204K 0.09%
+449
New +$200K
JPM icon
66
JPMorgan Chase
JPM
$916B
– –
-1,848
Closed -$201K
1 2
3

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MAM
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EFA
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SDWIA
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PFM
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IG
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FCM
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DA
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YLHM
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Northwest Quadrant Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Quadrant Wealth Management held 66 positions worth $233M, up 6.6% from $219M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwest Quadrant Wealth Management deployed $10.4M of net new capital in Q3 2019, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was McDonald's: 1,291 shares worth $271K.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $341K trimmed.

  • Northwest Quadrant Wealth Management's largest Q3 2019 buy was McDonald's: 1,291 shares worth $271K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $2.36M increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $341K.
  • Northwest Quadrant Wealth Management fully exited JPMorgan Chase in Q3 2019, selling an estimated $201K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $233M portfolio in Q3 2019.
  • Northwest Quadrant Wealth Management opened 4 new positions and closed 1 in Q3 2019.
  • Northwest Quadrant Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $233M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.