We are live on ! Find out more
NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $481M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$27.9M
Cap. Flow
+$7.84M
Cap. Flow %
2.42%
Top 10 Hldgs %
91.58%
Holding
66
New
6
Increased
35
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.57M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$819K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
3
HON icon
Honeywell
HON
+$235K
4
PFE icon
Pfizer
PFE
+$217K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$87.2K

Sector Composition

Rank Sector Weight
1 Industrials 2.1%
2 Consumer Staples 1.43%
3 Technology 1.39%
4 Financials 1.2%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$258K 0.08%
+4,618
New +$242K
MRK icon
52
Merck
MRK
$322B
$255K 0.08%
+3,472
New +$256K
MO icon
53
Altria Group
MO
$114B
$246K 0.08%
+4,816
New +$216K
TRV icon
54
Travelers Companies
TRV
$78.1B
$244K 0.08%
1,620
+15
+0.9% +$2.21K
MKL icon
55
Markel Group
MKL
$23.3B
$243K 0.08%
213
-6
-3% -$6.47K
HUBB icon
56
Hubbell
HUBB
$25B
$238K 0.07%
+1,275
New +$220K
FBIN icon
57
Fortune Brands Innovations
FBIN
$5.88B
$234K 0.07%
2,862
+1
+0% +$76
KO icon
58
Coca-Cola
KO
$377B
$224K 0.07%
4,257
+493
+13% +$24.8K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$217K 0.07%
548
+3
+0.6% +$1.16K
AZN icon
60
AstraZeneca
AZN
$263B
$215K 0.07%
2,159
+18
+0.8% +$1.81K
ABBV icon
61
AbbVie
ABBV
$443B
$208K 0.06%
1,923
+13
+0.7% +$1.39K
EMR icon
62
Emerson Electric
EMR
$83.9B
$208K 0.06%
+2,308
New +$199K
WFC icon
63
Wells Fargo
WFC
$261B
$202K 0.06%
+5,164
New +$183K
HON icon
64
Honeywell
HON
$77B
– –
-1,181
Closed -$235K
PFE icon
65
Pfizer
PFE
$143B
– –
-5,905
Closed -$217K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-88,370
Closed -$9.77M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Quadrant Wealth Management held 66 positions worth $324M, up 9.4% from $296M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q1 2021 filing shows 6 new, 35 increased, 21 reduced and 3 closed positions. Its largest new stake was Merck: 3,472 shares worth $255K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Northwest Quadrant Wealth Management's largest Q1 2021 buy was Merck: 3,472 shares worth $255K.
  • Northwest Quadrant Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $5.57M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $289K.
  • Northwest Quadrant Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2021, selling an estimated $9.77M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $324M portfolio in Q1 2021.
  • Northwest Quadrant Wealth Management opened 6 new positions and closed 3 in Q1 2021.
  • Northwest Quadrant Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $324M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.