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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
+14.5%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$16.7M
Cap. Flow
+$3.81M
Cap. Flow %
1.61%
Top 10 Hldgs %
90.9%
Holding
58
New
3
Increased
28
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$636K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$268K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$228K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$526K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$278K
3
PFE icon
Pfizer
PFE
+$224K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.3K
5
BA icon
Boeing
BA
+$32.9K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 1.71%
3 Consumer Staples 1.49%
4 Healthcare 1.14%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$214K 0.09%
1,169
+25
+2% +$4.58K
MO icon
52
Altria Group
MO
$115B
$213K 0.09%
+5,426
New +$212K
UNP icon
53
Union Pacific
UNP
$173B
$212K 0.09%
+1,282
New +$205K
ABBV icon
54
AbbVie
ABBV
$446B
$211K 0.09%
2,185
-186
-8% -$16.4K
DIS icon
55
Walt Disney
DIS
$167B
$210K 0.09%
+1,886
New +$208K
HD icon
56
Home Depot
HD
$330B
$204K 0.09%
828
-45
-5% -$10.3K
WFC icon
57
Wells Fargo
WFC
$261B
$203K 0.09%
7,908
-483
-6% -$13.2K
PFE icon
58
Pfizer
PFE
$143B
– –
-6,391
Closed -$224K
1 2
3

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SDWIA
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PFM
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IG
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FCM
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Northwest Quadrant Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Northwest Quadrant Wealth Management held 58 positions worth $237M, up 7.6% from $221M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwest Quadrant Wealth Management's Q2 2020 filing shows 3 new, 28 increased, 17 reduced and 1 closed positions. Its largest new stake was Altria Group: 5,426 shares worth $213K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Northwest Quadrant Wealth Management's largest Q2 2020 buy was Altria Group: 5,426 shares worth $213K.
  • Northwest Quadrant Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $1.3M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $526K.
  • Northwest Quadrant Wealth Management fully exited Pfizer in Q2 2020, selling an estimated $224K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $237M portfolio in Q2 2020.
  • Northwest Quadrant Wealth Management opened 3 new positions and closed 1 in Q2 2020.
  • Northwest Quadrant Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $237M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2020, filed 9 Jul 2020.