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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
+13.48%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$43.4M
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
61
New
6
Increased
38
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.7M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.44M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.2M |
| 2 |
Microsoft
MSFT
|
+$320K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$296K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$141K |
| 5 |
Apple
AAPL
|
+$63.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.91% |
| 2 | Consumer Staples | 1.46% |
| 3 | Technology | 1.39% |
| 4 | Financials | 1.11% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$211B
| $240K | 0.08% |
2,023
-304
| -13% | -$35.1K |
|
52
Honeywell
HON
$77B
| $235K | 0.08% |
+1,181
| New | +$215K |
|
53
Markel Group
MKL
$23.3B
| $223K | 0.08% |
219
| – | – |
|
54
Travelers Companies
TRV
$78.1B
| $223K | 0.08% |
+1,605
| New | +$206K |
|
55
Pfizer
PFE
$143B
| $217K | 0.07% |
5,905
-449
| -7% | -$16.5K |
|
56
AstraZeneca
AZN
$263B
| $215K | 0.07% |
2,141
| – | – |
|
57
Fortune Brands Innovations
FBIN
$5.88B
| $210K | 0.07% |
2,861
+3
| +0.1% | +$219 |
|
58
Coca-Cola
KO
$377B
| $205K | 0.07% |
+3,764
| New | +$195K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $203K | 0.07% |
+545
| New | +$193K |
|
60
AbbVie
ABBV
$443B
| $201K | 0.07% |
+1,910
| New | +$184K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,877
| Closed | -$296K |
|
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Northwest Quadrant Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Northwest Quadrant Wealth Management held 61 positions worth $296M, up 17% from $252M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Northwest Quadrant Wealth Management deployed $10.4M of net new capital in Q4 2020, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Unilever: 6,056 shares worth $415K.
By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.2M trimmed.
- Northwest Quadrant Wealth Management's largest Q4 2020 buy was Unilever: 6,056 shares worth $415K.
- Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $3.7M increase.
- Northwest Quadrant Wealth Management's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.2M.
- Northwest Quadrant Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $296K.
- Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $296M portfolio in Q4 2020.
- Northwest Quadrant Wealth Management opened 6 new positions and closed 1 in Q4 2020.
- Northwest Quadrant Wealth Management's portfolio value rose 17% quarter-over-quarter to $296M.
Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.