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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
+5.24%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$15M
Cap. Flow
+$2.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
91.22%
Holding
60
New
3
Increased
31
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1,000K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$949K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$457K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
2
XOM icon
ExxonMobil
XOM
+$277K
3
COST icon
Costco
COST
+$223K
4
AAPL icon
Apple
AAPL
+$217K
5
MO icon
Altria Group
MO
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 1.86%
2 Technology 1.59%
3 Consumer Staples 1.35%
4 Healthcare 1.1%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$244B
$236K 0.09%
2,141
+9
+0.4% +$1K
DIS icon
52
Walt Disney
DIS
$169B
$236K 0.09%
1,886
– –
PFE icon
53
Pfizer
PFE
$142B
$218K 0.09%
+6,354
New +$223K
MKL icon
54
Markel Group
MKL
$23.2B
$212K 0.08%
+219
New +$222K
FBIN icon
55
Fortune Brands Innovations
FBIN
$6.12B
$208K 0.08%
+2,858
New +$191K
ABBV icon
56
AbbVie
ABBV
$437B
– –
-2,185
Closed -$211K
HD icon
57
Home Depot
HD
$336B
– –
-828
Closed -$204K
MO icon
58
Altria Group
MO
$114B
– –
-5,426
Closed -$213K
WFC icon
59
Wells Fargo
WFC
$264B
– –
-7,908
Closed -$203K
XOM icon
60
ExxonMobil
XOM
$643B
– –
-6,245
Closed -$277K
1 2
3

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SDWIA
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PFM
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IG
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LIM
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SWM
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Northwest Quadrant Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Quadrant Wealth Management held 60 positions worth $252M, up 6.3% from $237M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwest Quadrant Wealth Management's Q3 2020 filing shows 3 new, 31 increased, 17 reduced and 5 closed positions. Its largest new stake was Pfizer: 6,354 shares worth $218K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Northwest Quadrant Wealth Management's largest Q3 2020 buy was Pfizer: 6,354 shares worth $218K.
  • Northwest Quadrant Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $1.94M increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • Northwest Quadrant Wealth Management fully exited ExxonMobil in Q3 2020, selling an estimated $277K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $252M portfolio in Q3 2020.
  • Northwest Quadrant Wealth Management opened 3 new positions and closed 5 in Q3 2020.
  • Northwest Quadrant Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $252M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.