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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
+5.82%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$21.9M
Cap. Flow
+$595K
Cap. Flow %
0.15%
Top 10 Hldgs %
91.54%
Holding
65
New
4
Increased
35
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.78M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$517K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$437K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.87M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$729K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$319K
4
SYY icon
Sysco
SYY
+$47.5K
5
PG icon
Procter & Gamble
PG
+$45.5K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 1.58%
3 Healthcare 1.25%
4 Financials 1.16%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$23.3B
$275K 0.07%
181
-10
-5% -$14.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$270K 0.07%
1,770
– –
AZN icon
53
AstraZeneca
AZN
$263B
$249K 0.06%
1,837
-248
-12% -$32.8K
MCD icon
54
McDonald's
MCD
$192B
$246K 0.06%
874
+5
+0.6% +$1.45K
EMR icon
55
Emerson Electric
EMR
$83.9B
$245K 0.06%
2,157
-240
-10% -$24.7K
AMGN icon
56
Amgen
AMGN
$208B
$244K 0.06%
857
-31
-3% -$9.07K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$242K 0.06%
1,351
+6
+0.4% +$1.01K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$236K 0.06%
+4,709
New +$227K
ORCL icon
59
Oracle
ORCL
$374B
$228K 0.06%
+1,816
New +$208K
AZO icon
60
AutoZone
AZO
$49.2B
$221K 0.05%
+70
New +$200K
GS icon
61
Goldman Sachs
GS
$300B
$219K 0.05%
525
+3
+0.6% +$1.16K
COP icon
62
ConocoPhillips
COP
$147B
$219K 0.05%
+1,720
New +$196K
INTC icon
63
Intel
INTC
$455B
$218K 0.05%
4,927
-123
-2% -$5.48K
KO icon
64
Coca-Cola
KO
$377B
$201K 0.05%
3,293
-344
-9% -$20.7K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-240,088
Closed -$9.87M
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
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FCM
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DA
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YLHM
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Northwest Quadrant Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northwest Quadrant Wealth Management held 65 positions worth $408M, up 5.7% from $387M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q1 2024 filing shows 4 new, 35 increased, 19 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,709 shares worth $236K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.87M.

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 Healthcare.

  • Northwest Quadrant Wealth Management's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 4,709 shares worth $236K.
  • Northwest Quadrant Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $7.78M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $729K.
  • Northwest Quadrant Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $9.87M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $408M portfolio in Q1 2024.
  • Northwest Quadrant Wealth Management opened 4 new positions and closed 1 in Q1 2024.
  • Northwest Quadrant Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $408M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.