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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
+5.18%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$9.29M
Cap. Flow
+$610K
Cap. Flow %
0.25%
Top 10 Hldgs %
89.19%
Holding
69
New
4
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.97M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.44M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.85M
5
UNP icon
Union Pacific
UNP
+$205K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$805K

Sector Composition

Rank Sector Weight
1 Industrials 2.07%
2 Consumer Staples 1.76%
3 Financials 1.63%
4 Technology 1.63%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$125B
$274K 0.11%
5,501
-300
-5% -$14.2K
MMM icon
52
3M
MMM
$91.8B
$267K 0.11%
1,814
+10
+0.6% +$1.4K
PFE icon
53
Pfizer
PFE
$143B
$262K 0.11%
7,097
-936
-12% -$33.3K
MKL icon
54
Markel Group
MKL
$25.2B
$255K 0.11%
224
– –
IBM icon
55
IBM
IBM
$213B
$245K 0.1%
1,932
+22
+1% +$2.86K
PCAR icon
56
PACCAR
PCAR
$70.5B
$233K 0.1%
4,434
-108
-2% -$5.55K
DIS icon
57
Walt Disney
DIS
$171B
$232K 0.1%
1,613
– –
ABT icon
58
Abbott
ABT
$188B
$226K 0.09%
2,600
-603
-19% -$50.5K
KO icon
59
Coca-Cola
KO
$383B
$226K 0.09%
4,084
+18
+0.4% +$968
GBCI icon
60
Glacier Bancorp
GBCI
$6.36B
$223K 0.09%
4,887
+23
+0.5% +$993
TRV icon
61
Travelers Companies
TRV
$81.1B
$219K 0.09%
1,602
– –
JPM icon
62
JPMorgan Chase
JPM
$916B
$218K 0.09%
+1,572
New +$202K
UNP icon
63
Union Pacific
UNP
$174B
$216K 0.09%
+1,196
New +$205K
VZ icon
64
Verizon
VZ
$197B
$215K 0.09%
3,515
-988
-22% -$59.6K
AZN icon
65
AstraZeneca
AZN
$269B
$211K 0.09%
+2,111
New +$199K
ABBV icon
66
AbbVie
ABBV
$465B
$209K 0.09%
+2,356
New +$196K
BLK icon
67
Blackrock
BLK
$167B
– –
-449
Closed -$204K
MCD icon
68
McDonald's
MCD
$193B
– –
-1,291
Closed -$271K
WEC icon
69
WEC Energy
WEC
$36.3B
– –
-2,951
Closed -$275K
1 2
3

Similar funds

MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Northwest Quadrant Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Northwest Quadrant Wealth Management held 69 positions worth $243M, up 4% from $233M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwest Quadrant Wealth Management's Q4 2019 filing shows 4 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was Union Pacific: 1,196 shares worth $216K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

  • Northwest Quadrant Wealth Management's largest Q4 2019 buy was Union Pacific: 1,196 shares worth $216K.
  • Northwest Quadrant Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2019, an estimated $9.97M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.3M.
  • Northwest Quadrant Wealth Management fully exited WEC Energy in Q4 2019, selling an estimated $275K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $243M portfolio in Q4 2019.
  • Northwest Quadrant Wealth Management opened 4 new positions and closed 3 in Q4 2019.
  • Northwest Quadrant Wealth Management's portfolio value rose 4% quarter-over-quarter to $243M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.