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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
-3.18%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$5.59M
(-1.5%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
91.35%
Holding
61
New
6
Increased
37
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$23M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.43M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$903K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$22.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$817K |
| 3 |
Johnson & Johnson
JNJ
|
+$87.3K |
| 4 |
Diageo
DEO
|
+$67K |
| 5 |
Apple
AAPL
|
+$40.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.7% |
| 2 | Technology | 1.57% |
| 3 | Consumer Staples | 1.2% |
| 4 | Healthcare | 1.18% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$208B
| $237K | 0.07% |
+883
| New | +$220K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $234K | 0.07% |
548
+2
| +0.4% | +$890 |
|
53
Abbott
ABT
$183B
| $234K | 0.07% |
2,413
-237
| -9% | -$24.9K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $234K | 0.07% |
1,772
+32
| +2% | +$4.16K |
|
55
Emerson Electric
EMR
$83.9B
| $230K | 0.06% |
2,384
+95
| +4% | +$9.05K |
|
56
McDonald's
MCD
$192B
| $227K | 0.06% |
864
+40
| +5% | +$11.4K |
|
57
Phillips 66
PSX
$84.9B
| $212K | 0.06% |
+1,768
| New | +$198K |
|
58
Coca-Cola
KO
$377B
| $209K | 0.06% |
3,725
+24
| +0.6% | +$1.44K |
|
59
ConocoPhillips
COP
$147B
| $203K | 0.06% |
+1,694
| New | +$197K |
|
60
iShares Russell 1000 Value ETF
IWD
$82.2B
| $202K | 0.06% |
+1,329
| New | +$211K |
|
|
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| – | – |
-987,177
| Closed | -$22.1M |
|
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Northwest Quadrant Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Northwest Quadrant Wealth Management held 61 positions worth $356M, down 1.5% from $362M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Northwest Quadrant Wealth Management's Q3 2023 filing shows 6 new, 37 increased, 15 reduced and 1 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 937,629 shares worth $22.1M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $22.1M.
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's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 937,629 shares worth $22.1M.
- Northwest Quadrant Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $2.43M increase.
- Northwest Quadrant Wealth Management's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $817K.
- Northwest Quadrant Wealth Management fully exited Schwab US Large-Cap Value ETF in Q3 2023, selling an estimated $22.1M.
- Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $356M portfolio in Q3 2023.
- Northwest Quadrant Wealth Management opened 6 new positions and closed 1 in Q3 2023.
- Northwest Quadrant Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $356M.
Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.