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
-1.04%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$1.72M
(+0.5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
65
New
–
Increased
36
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.48M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$948K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$777K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$563K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$806K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$341K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$325K |
| 4 |
Coca-Cola
KO
|
+$230K |
| 5 |
Automatic Data Processing
ADP
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.83% |
| 2 | Technology | 1.43% |
| 3 | Consumer Staples | 1.37% |
| 4 | Financials | 1.15% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $250K | 0.07% |
3,333
+10
| +0.3% | +$761 |
|
|
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $247K | 0.07% |
10,818
+1,464
| +16% | +$33.9K |
|
53
PACCAR
PCAR
$69.8B
| $245K | 0.07% |
4,542
+15
| +0.3% | +$832 |
|
54
Amgen
AMGN
$208B
| $244K | 0.07% |
1,137
-44
| -4% | -$10.1K |
|
55
AstraZeneca
AZN
$263B
| $244K | 0.07% |
2,044
-115
| -5% | -$13.4K |
|
56
Altria Group
MO
$114B
| $241K | 0.07% |
4,955
+47
| +1% | +$2.27K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $239K | 0.07% |
551
+2
| +0.4% | +$882 |
|
58
Hubbell
HUBB
$25B
| $236K | 0.07% |
1,275
| – | – |
|
59
Markel Group
MKL
$23.3B
| $231K | 0.07% |
191
-16
| -8% | -$19.7K |
|
60
Goldman Sachs
GS
$300B
| $224K | 0.06% |
581
-20
| -3% | -$7.81K |
|
61
Emerson Electric
EMR
$83.9B
| $223K | 0.06% |
2,328
+10
| +0.4% | +$998 |
|
62
AbbVie
ABBV
$443B
| $221K | 0.06% |
2,032
+97
| +5% | +$11.1K |
|
63
Fortune Brands Innovations
FBIN
$5.88B
| $215K | 0.06% |
2,740
-124
| -4% | -$10.3K |
|
64
Pfizer
PFE
$143B
| $214K | 0.06% |
4,908
-391
| -7% | -$17.3K |
|
|
65
Coca-Cola
KO
$377B
| – | – |
-4,279
| Closed | -$230K |
|
Similar funds
MAM
EFA
SDWIA
PFM
IG
FCM
DA
YLHM
Northwest Quadrant Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Northwest Quadrant Wealth Management held 65 positions worth $349M, up 0.5% from $347M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 1.5%. Northwest Quadrant Wealth Management opened no new positions and exited 1, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Staples.
- Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $1.48M increase.
- Northwest Quadrant Wealth Management's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $806K.
- Northwest Quadrant Wealth Management fully exited Coca-Cola in Q3 2021, selling an estimated $230K.
- Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $349M portfolio in Q3 2021.
- Northwest Quadrant Wealth Management opened 0 new positions and closed 1 in Q3 2021.
- Northwest Quadrant Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $349M.
Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.