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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
-11.98%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$42.1M
(-12%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
66
New
–
Increased
36
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.43M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.25M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$895K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$509K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$267K |
| 3 |
US Bancorp
USB
|
+$265K |
| 4 |
Walt Disney
DIS
|
+$256K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.42% |
| 2 | Consumer Staples | 1.4% |
| 3 | Industrials | 1.39% |
| 4 | Healthcare | 1.3% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$70.5B
| $253K | 0.08% |
4,637
+14
| +0.3% | +$788 |
|
52
AbbVie
ABBV
$465B
| $251K | 0.08% |
1,630
-291
| -15% | -$44.5K |
|
53
3M
MMM
$91.8B
| $251K | 0.08% |
2,327
-180
| -7% | -$21.8K |
|
54
Markel Group
MKL
$25.2B
| $247K | 0.08% |
191
| – | – |
|
55
Coca-Cola
KO
$383B
| $245K | 0.08% |
3,869
+142
| +4% | +$9K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $213K | 0.07% |
557
+2
| +0.4% | +$819 |
|
57
Vanguard Real Estate ETF
VNQ
$39.9B
| $212K | 0.07% |
2,289
+10
| +0.4% | +$997 |
|
58
Amgen
AMGN
$209B
| $211K | 0.07% |
855
+5
| +0.6% | +$1.23K |
|
59
Unilever
UL
$142B
| $206K | 0.06% |
3,988
-390
| -9% | -$19.9K |
|
60
American Express
AXP
$224B
| – | – |
-1,147
| Closed | -$215K |
|
|
61
Walt Disney
DIS
$171B
| – | – |
-1,848
| Closed | -$256K |
|
62
Emerson Electric
EMR
$81.6B
| – | – |
-2,437
| Closed | -$240K |
|
|
63
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-1,780
| Closed | -$256K |
|
64
Altria Group
MO
$125B
| – | – |
-4,347
| Closed | -$229K |
|
|
65
US Bancorp
USB
$97.9B
| – | – |
-5,041
| Closed | -$265K |
|
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-1,607
| Closed | -$241K |
|
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Northwest Quadrant Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Northwest Quadrant Wealth Management held 66 positions worth $323M, down 12% from $365M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Northwest Quadrant Wealth Management's Q2 2022 filing shows 36 increased, 21 reduced and 7 closed positions. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $509K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Industrials.
- Northwest Quadrant Wealth Management added most to Schwab US Large-Cap Value ETF in Q2 2022, an estimated $1.43M increase.
- Northwest Quadrant Wealth Management's biggest Q2 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $509K.
- Northwest Quadrant Wealth Management fully exited US Bancorp in Q2 2022, selling an estimated $265K.
- Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $323M portfolio in Q2 2022.
- Northwest Quadrant Wealth Management opened 0 new positions and closed 7 in Q2 2022.
- Northwest Quadrant Wealth Management's portfolio value fell 12% quarter-over-quarter to $323M.
Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.