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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
-17.4%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$21.8M
(-9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
68
New
2
Increased
24
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.37M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.28M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.28M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.59M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$534K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$360K |
| 5 |
AT&T
T
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.68% |
| 2 | Industrials | 1.52% |
| 3 | Consumer Staples | 1.48% |
| 4 | Healthcare | 1.34% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $211K | 0.1% |
4,402
-382
| -8% | -$20.9K |
|
52
PACCAR
PCAR
$71.6B
| $209K | 0.09% |
4,574
+140
| +3% | +$6.59K |
|
53
McDonald's
MCD
$191B
| $207K | 0.09% |
+1,144
| New | +$225K |
|
54
AbbVie
ABBV
$431B
| $200K | 0.09% |
2,371
+15
| +0.6% | +$1.28K |
|
55
Home Depot
HD
$347B
| $200K | 0.09% |
+873
| New | +$192K |
|
56
ConocoPhillips
COP
$144B
| – | – |
-4,313
| Closed | -$279K |
|
57
Walt Disney
DIS
$170B
| – | – |
-1,613
| Closed | -$232K |
|
58
Glacier Bancorp
GBCI
$6.63B
| – | – |
-4,887
| Closed | -$223K |
|
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-6,700
| Closed | -$360K |
|
60
JPMorgan Chase
JPM
$950B
| – | – |
-1,572
| Closed | -$218K |
|
61
Coca-Cola
KO
$372B
| – | – |
-4,084
| Closed | -$226K |
|
62
Markel Group
MKL
$23.4B
| – | – |
-224
| Closed | -$255K |
|
63
Altria Group
MO
$114B
| – | – |
-5,501
| Closed | -$274K |
|
64
Phillips 66
PSX
$82.5B
| – | – |
-2,796
| Closed | -$309K |
|
|
65
AT&T
T
$160B
| – | – |
-10,621
| Closed | -$313K |
|
66
Travelers Companies
TRV
$78.7B
| – | – |
-1,602
| Closed | -$219K |
|
67
Union Pacific
UNP
$176B
| – | – |
-1,196
| Closed | -$216K |
|
68
Verizon
VZ
$195B
| – | – |
-3,515
| Closed | -$215K |
|
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Northwest Quadrant Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Northwest Quadrant Wealth Management held 68 positions worth $221M, down 9% from $243M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Northwest Quadrant Wealth Management deployed $10.6M of net new capital in Q1 2020, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was McDonald's: 1,144 shares worth $207K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.28M trimmed.
- Northwest Quadrant Wealth Management's largest Q1 2020 buy was McDonald's: 1,144 shares worth $207K.
- Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $3.74M increase.
- Northwest Quadrant Wealth Management's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.28M.
- Northwest Quadrant Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $360K.
- Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $221M portfolio in Q1 2020.
- Northwest Quadrant Wealth Management opened 2 new positions and closed 13 in Q1 2020.
- Northwest Quadrant Wealth Management's portfolio value fell 9% quarter-over-quarter to $221M.
Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.