We are live on ! Find out more
NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $481M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$30.2M
Cap. Flow
-$1.05M
Cap. Flow %
-0.27%
Top 10 Hldgs %
91.22%
Holding
63
New
3
Increased
37
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$311K
3
SBUX icon
Starbucks
SBUX
+$309K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
INTC icon
Intel
INTC
+$205K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$788K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$495K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$313K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 1.66%
3 Consumer Staples 1.16%
4 Healthcare 1.15%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$23.3B
$271K 0.07%
191
– –
ABT icon
52
Abbott
ABT
$183B
$267K 0.07%
2,422
+9
+0.4% +$899
MCD icon
53
McDonald's
MCD
$192B
$258K 0.07%
869
+5
+0.6% +$1.36K
AMGN icon
54
Amgen
AMGN
$208B
$256K 0.07%
888
+5
+0.6% +$1.36K
INTC icon
55
Intel
INTC
$455B
$254K 0.07%
+5,050
New +$205K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$249K 0.06%
1,770
-2
-0.1% -$271
PSX icon
57
Phillips 66
PSX
$84.9B
$237K 0.06%
1,779
+11
+0.6% +$1.31K
EMR icon
58
Emerson Electric
EMR
$83.9B
$233K 0.06%
2,397
+13
+0.5% +$1.19K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$222K 0.06%
1,345
+16
+1% +$2.47K
KO icon
60
Coca-Cola
KO
$377B
$214K 0.06%
3,637
-88
-2% -$5K
GS icon
61
Goldman Sachs
GS
$300B
$201K 0.05%
+522
New +$174K
COP icon
62
ConocoPhillips
COP
$147B
– –
-1,694
Closed -$203K
DEO icon
63
Diageo
DEO
$49B
– –
-1,716
Closed -$256K
1 2
3

Similar funds

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
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Northwest Quadrant Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northwest Quadrant Wealth Management held 63 positions worth $387M, up 8.5% from $356M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwest Quadrant Wealth Management's Q4 2023 filing shows 3 new, 37 increased, 18 reduced and 2 closed positions. Its largest new stake was Starbucks: 3,171 shares worth $304K. The largest sale was Vanguard Real Estate ETF, an estimated $1.79M.

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 Q4 2023 buy was Starbucks: 3,171 shares worth $304K.
  • Northwest Quadrant Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.59M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $1.79M.
  • Northwest Quadrant Wealth Management fully exited Diageo in Q4 2023, selling an estimated $256K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $387M portfolio in Q4 2023.
  • Northwest Quadrant Wealth Management opened 3 new positions and closed 2 in Q4 2023.
  • Northwest Quadrant Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $387M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.