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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
+5.23%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$23.6M
Cap. Flow
+$6.83M
Cap. Flow %
1.97%
Top 10 Hldgs %
91.74%
Holding
66
New
3
Increased
42
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$676K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$320K
2
WFC icon
Wells Fargo
WFC
+$202K
3
AMZN icon
Amazon
AMZN
+$63.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.5K
5
DE icon
Deere & Co
DE
+$35K

Sector Composition

Rank Sector Weight
1 Industrials 1.9%
2 Consumer Staples 1.4%
3 Technology 1.37%
4 Financials 1.16%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$70.5B
$266K 0.08%
4,527
+12
+0.3% +$736
AZN icon
52
AstraZeneca
AZN
$269B
$260K 0.07%
2,159
– –
MRK icon
53
Merck
MRK
$322B
$257K 0.07%
3,323
-149
-4% -$11.1K
MKL icon
54
Markel Group
MKL
$25.2B
$248K 0.07%
207
-6
-3% -$7.19K
FBIN icon
55
Fortune Brands Innovations
FBIN
$5.86B
$244K 0.07%
2,864
+2
+0.1% +$175
TRV icon
56
Travelers Companies
TRV
$81.1B
$242K 0.07%
1,620
– –
HUBB icon
57
Hubbell
HUBB
$24.4B
$236K 0.07%
1,275
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$235K 0.07%
549
+1
+0.2% +$417
KO icon
59
Coca-Cola
KO
$383B
$230K 0.07%
4,279
+22
+0.5% +$1.2K
MO icon
60
Altria Group
MO
$125B
$230K 0.07%
4,908
+92
+2% +$4.52K
GS icon
61
Goldman Sachs
GS
$289B
$224K 0.06%
+601
New +$215K
EMR icon
62
Emerson Electric
EMR
$81.6B
$219K 0.06%
2,318
+10
+0.4% +$940
ABBV icon
63
AbbVie
ABBV
$465B
$217K 0.06%
1,935
+12
+0.6% +$1.35K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$213K 0.06%
+9,354
New +$212K
PFE icon
65
Pfizer
PFE
$143B
$207K 0.06%
+5,299
New +$206K
WFC icon
66
Wells Fargo
WFC
$254B
– –
-5,164
Closed -$202K
1 2
3

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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
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FCM
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DA
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YLHM
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Northwest Quadrant Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Quadrant Wealth Management held 66 positions worth $347M, up 7.3% from $324M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q2 2021 filing shows 3 new, 42 increased, 13 reduced and 1 closed positions. Its largest new stake was Goldman Sachs: 601 shares worth $224K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $320K.

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

  • Northwest Quadrant Wealth Management's largest Q2 2021 buy was Goldman Sachs: 601 shares worth $224K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $2.14M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $320K.
  • Northwest Quadrant Wealth Management fully exited Wells Fargo in Q2 2021, selling an estimated $202K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $347M portfolio in Q2 2021.
  • Northwest Quadrant Wealth Management opened 3 new positions and closed 1 in Q2 2021.
  • Northwest Quadrant Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $347M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.