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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
+5.49%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$23.4M
Cap. Flow
+$7.94M
Cap. Flow %
2.13%
Top 10 Hldgs %
91.34%
Holding
66
New
2
Increased
36
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.48M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.04M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.06M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$789K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Technology 1.55%
3 Consumer Staples 1.48%
4 Financials 1.07%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$69.8B
$268K 0.07%
4,556
+14
+0.3% +$809
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$263K 0.07%
553
+2
+0.4% +$918
IBM icon
53
IBM
IBM
$211B
$260K 0.07%
1,945
-166
-8% -$20.8K
MRK icon
54
Merck
MRK
$322B
$256K 0.07%
3,343
+10
+0.3% +$796
XOM icon
55
ExxonMobil
XOM
$644B
$255K 0.07%
4,164
-485
-10% -$30.3K
FBIN icon
56
Fortune Brands Innovations
FBIN
$5.88B
$250K 0.07%
2,741
+1
+0% +$87
AZN icon
57
AstraZeneca
AZN
$263B
$238K 0.06%
2,044
– –
MKL icon
58
Markel Group
MKL
$23.3B
$236K 0.06%
191
– –
HUBB icon
59
Hubbell
HUBB
$25B
$224K 0.06%
1,075
-200
-16% -$40K
GS icon
60
Goldman Sachs
GS
$300B
$223K 0.06%
584
+3
+0.5% +$1.19K
KO icon
61
Coca-Cola
KO
$377B
$223K 0.06%
+3,762
New +$209K
MO icon
62
Altria Group
MO
$114B
$218K 0.06%
4,590
-365
-7% -$16.7K
EMR icon
63
Emerson Electric
EMR
$83.9B
$208K 0.06%
2,232
-96
-4% -$9.04K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$208K 0.06%
+1,440
New +$208K
AMGN icon
65
Amgen
AMGN
$208B
$200K 0.05%
891
-246
-22% -$51.9K
TRV icon
66
Travelers Companies
TRV
$78.1B
– –
-1,628
Closed -$252K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Northwest Quadrant Wealth Management held 66 positions worth $372M, up 6.7% from $349M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Northwest Quadrant Wealth Management opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Northwest Quadrant Wealth Management's largest Q4 2021 buy was Coca-Cola: 3,762 shares worth $223K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large-Cap Value ETF in Q4 2021, an estimated $16.6M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $16.6M.
  • Northwest Quadrant Wealth Management fully exited Travelers Companies in Q4 2021, selling an estimated $252K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $372M portfolio in Q4 2021.
  • Northwest Quadrant Wealth Management opened 2 new positions and closed 1 in Q4 2021.
  • Northwest Quadrant Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $372M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.