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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
+3.4%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.1M
Cap. Flow
+$8.52M
Cap. Flow %
2.45%
Top 10 Hldgs %
91.93%
Holding
58
New
–
Increased
43
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.35M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.21M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.11M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$271K
2
PFE icon
Pfizer
PFE
+$223K
3
MMM icon
3M
MMM
+$213K
4
EMR icon
Emerson Electric
EMR
+$206K
5
AAPL icon
Apple
AAPL
+$62.6K

Sector Composition

Rank Sector Weight
1 Industrials 1.7%
2 Technology 1.51%
3 Consumer Staples 1.27%
4 Healthcare 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$228K 0.07%
3,682
-98
-3% -$5.93K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$223K 0.06%
544
-17
-3% -$6.78K
HUBB icon
53
Hubbell
HUBB
$24.9B
$213K 0.06%
875
– –
AMGN icon
54
Amgen
AMGN
$205B
$211K 0.06%
871
+6
+0.7% +$1.47K
EMR icon
55
Emerson Electric
EMR
$86B
– –
-2,140
Closed -$206K
INTC icon
56
Intel
INTC
$458B
– –
-10,270
Closed -$271K
MMM icon
57
3M
MMM
$91.2B
– –
-2,122
Closed -$213K
PFE icon
58
Pfizer
PFE
$143B
– –
-4,353
Closed -$223K
1 2
3

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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
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return

Northwest Quadrant Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest Quadrant Wealth Management held 58 positions worth $347M, up 5.8% from $328M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q1 2023 filing shows 43 increased, 6 reduced and 4 closed positions. The largest sale was Intel, an estimated $271K.

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

  • Northwest Quadrant Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $1.35M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $62.6K.
  • Northwest Quadrant Wealth Management fully exited Intel in Q1 2023, selling an estimated $271K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $347M portfolio in Q1 2023.
  • Northwest Quadrant Wealth Management opened 0 new positions and closed 4 in Q1 2023.
  • Northwest Quadrant Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $347M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.