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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
+3.94%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$14.7M
Cap. Flow
+$1.55M
Cap. Flow %
0.43%
Top 10 Hldgs %
91.61%
Holding
56
New
2
Increased
36
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$432K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$399K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$364K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$339K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$501K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K
4
AMGN icon
Amgen
AMGN
+$211K
5
MCD icon
McDonald's
MCD
+$86K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 1.63%
3 Consumer Staples 1.26%
4 Healthcare 1.1%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$242K 0.07%
546
+2
+0.4% +$839
KO icon
52
Coca-Cola
KO
$383B
$223K 0.06%
3,701
+19
+0.5% +$1.18K
ABBV icon
53
AbbVie
ABBV
$465B
$220K 0.06%
1,633
+12
+0.7% +$1.76K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$210K 0.06%
+1,740
New +$201K
EMR icon
55
Emerson Electric
EMR
$81.6B
$207K 0.06%
+2,289
New +$193K
AMGN icon
56
Amgen
AMGN
$209B
– –
-871
Closed -$211K
1 2
3

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MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
EFA
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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
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DA
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YLHM
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Northwest Quadrant Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northwest Quadrant Wealth Management held 56 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q2 2023 filing shows 2 new, 36 increased, 13 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,740 shares worth $210K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.11M.

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

  • Northwest Quadrant Wealth Management's largest Q2 2023 buy was Alphabet (Google) Class C: 1,740 shares worth $210K.
  • Northwest Quadrant Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $1.25M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.11M.
  • Northwest Quadrant Wealth Management fully exited Amgen in Q2 2023, selling an estimated $211K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $362M portfolio in Q2 2023.
  • Northwest Quadrant Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • Northwest Quadrant Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.