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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
-3.73%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$7.47M
Cap. Flow
+$4.34M
Cap. Flow %
1.19%
Top 10 Hldgs %
87.79%
Holding
70
New
5
Increased
27
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.91M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$902K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
2
USB icon
US Bancorp
USB
+$298K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$250K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$230K
5
HUBB icon
Hubbell
HUBB
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 1.6%
2 Technology 1.5%
3 Consumer Staples 1.41%
4 Financials 1.24%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$272K 0.07%
1,101
-115
-9% -$28.6K
USB icon
52
US Bancorp
USB
$98.2B
$265K 0.07%
5,041
-5,180
-51% -$298K
PCAR icon
53
PACCAR
PCAR
$69.8B
$260K 0.07%
4,623
+67
+1% +$4.09K
DIS icon
54
Walt Disney
DIS
$167B
$256K 0.07%
1,848
-110
-6% -$15.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$256K 0.07%
1,780
+340
+24% +$46.2K
IBM icon
56
IBM
IBM
$211B
$254K 0.07%
1,952
+7
+0.4% +$913
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$253K 0.07%
555
+2
+0.4% +$890
PFE icon
58
Pfizer
PFE
$143B
$252K 0.07%
4,954
-75
-1% -$3.89K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$251K 0.07%
2,279
-703
-24% -$74.4K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$241K 0.07%
+1,607
New +$236K
EMR icon
61
Emerson Electric
EMR
$83.9B
$240K 0.07%
2,437
+205
+9% +$19.4K
KO icon
62
Coca-Cola
KO
$377B
$233K 0.06%
3,727
-35
-0.9% -$2.13K
MO icon
63
Altria Group
MO
$114B
$229K 0.06%
4,347
-243
-5% -$12.4K
UL icon
64
Unilever
UL
$137B
$229K 0.06%
4,378
-378
-8% -$21K
AXP icon
65
American Express
AXP
$227B
$215K 0.06%
+1,147
New +$207K
AMGN icon
66
Amgen
AMGN
$208B
$208K 0.06%
850
-41
-5% -$9.42K
FBIN icon
67
Fortune Brands Innovations
FBIN
$5.88B
– –
-2,741
Closed -$250K
GS icon
68
Goldman Sachs
GS
$300B
– –
-584
Closed -$223K
HUBB icon
69
Hubbell
HUBB
$25B
– –
-1,075
Closed -$224K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-729,550
Closed -$44.4M
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 2022 Portfolio in Review

As of Q1 2022, Northwest Quadrant Wealth Management held 70 positions worth $365M, down 2% from $372M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Northwest Quadrant Wealth Management's Q1 2022 filing shows 5 new, 27 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 424,332 shares worth $21.4M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $44.4M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Northwest Quadrant Wealth Management's largest Q1 2022 buy was iShares Treasury Floating Rate Bond ETF: 424,332 shares worth $21.4M.
  • Northwest Quadrant Wealth Management added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $1.91M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $298K.
  • Northwest Quadrant Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $44.4M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 88% of its $365M portfolio in Q1 2022.
  • Northwest Quadrant Wealth Management opened 5 new positions and closed 4 in Q1 2022.
  • Northwest Quadrant Wealth Management's portfolio value fell 2% quarter-over-quarter to $365M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2022, filed 8 Apr 2022.