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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
-5.17%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$17.8M
Cap. Flow
+$935K
Cap. Flow %
0.31%
Top 10 Hldgs %
89.41%
Holding
59
New
–
Increased
26
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$848K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$503K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$270K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$842K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$563K
3
PFE icon
Pfizer
PFE
+$272K
4
MMM icon
3M
MMM
+$251K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Industrials 1.31%
3 Consumer Staples 1.28%
4 Healthcare 1.06%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$226K 0.07%
1,901
+7
+0.4% +$919
KO icon
52
Coca-Cola
KO
$377B
$210K 0.07%
3,744
-125
-3% -$7.77K
MKL icon
53
Markel Group
MKL
$23.3B
$207K 0.07%
191
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$200K 0.07%
559
+2
+0.4% +$794
AMGN icon
55
Amgen
AMGN
$208B
– –
-855
Closed -$211K
MMM icon
56
3M
MMM
$90.9B
– –
-2,327
Closed -$251K
PFE icon
57
Pfizer
PFE
$143B
– –
-5,271
Closed -$272K
UL icon
58
Unilever
UL
$137B
– –
-3,988
Closed -$206K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,289
Closed -$212K
1 2
3

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SDWIA
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PFM
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IG
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FCM
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YLHM
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Northwest Quadrant Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Northwest Quadrant Wealth Management held 59 positions worth $305M, down 5.5% from $323M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwest Quadrant Wealth Management's Q3 2022 filing shows 26 increased, 26 reduced and 5 closed positions. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $842K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $1.08M increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $842K.
  • Northwest Quadrant Wealth Management fully exited Pfizer in Q3 2022, selling an estimated $272K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $305M portfolio in Q3 2022.
  • Northwest Quadrant Wealth Management opened 0 new positions and closed 5 in Q3 2022.
  • Northwest Quadrant Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $305M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.