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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
+7.69%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$23.2M
(+7.6%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
60
New
6
Increased
39
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.7M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$884K |
| 5 |
Apple
AAPL
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$27M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$11.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$174K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$166K |
| 5 |
Compass Diversified
CODI
|
+$42.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.74% |
| 2 | Technology | 1.51% |
| 3 | Consumer Staples | 1.3% |
| 4 | Healthcare | 1.27% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$23.3B
| $252K | 0.08% |
191
| – | – |
|
52
Coca-Cola
KO
$377B
| $240K | 0.07% |
3,780
+36
| +1% | +$2.17K |
|
53
Amgen
AMGN
$208B
| $227K | 0.07% |
+865
| New | +$232K |
|
54
Pfizer
PFE
$143B
| $223K | 0.07% |
+4,353
| New | +$209K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $215K | 0.07% |
561
+2
| +0.4% | +$769 |
|
56
3M
MMM
$90.9B
| $213K | 0.06% |
+2,122
| New | +$216K |
|
57
Emerson Electric
EMR
$83.9B
| $206K | 0.06% |
+2,140
| New | +$192K |
|
58
Hubbell
HUBB
$25B
| $205K | 0.06% |
+875
| New | +$210K |
|
|
59
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-594,270
| Closed | -$11.1M |
|
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-561,885
| Closed | -$27M |
|
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Northwest Quadrant Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Northwest Quadrant Wealth Management held 60 positions worth $328M, up 7.6% from $305M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Northwest Quadrant Wealth Management's Q4 2022 filing shows 6 new, 39 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 140,511 shares worth $11.6M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $27M.
By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.
- Northwest Quadrant Wealth Management's largest Q4 2022 buy was Vanguard Real Estate ETF: 140,511 shares worth $11.6M.
- Northwest Quadrant Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $12.9M increase.
- Northwest Quadrant Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $174K.
- Northwest Quadrant Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $27M.
- Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $328M portfolio in Q4 2022.
- Northwest Quadrant Wealth Management opened 6 new positions and closed 2 in Q4 2022.
- Northwest Quadrant Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $328M.
Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.