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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
-0.47%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$2.15M
Cap. Flow
+$601K
Cap. Flow %
0.15%
Top 10 Hldgs %
91.75%
Holding
66
New
2
Increased
28
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$521K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$387K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$318K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$298K
3
CAT icon
Caterpillar
CAT
+$222K
4
GS icon
Goldman Sachs
GS
+$219K
5
COP icon
ConocoPhillips
COP
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Industrials 1.55%
3 Healthcare 1.31%
4 Consumer Staples 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$81.1B
$268K 0.07%
1,318
+5
+0.4% +$1.07K
PSX icon
52
Phillips 66
PSX
$82.9B
$254K 0.06%
1,800
+11
+0.6% +$1.63K
ABT icon
53
Abbott
ABT
$187B
$242K 0.06%
2,333
-97
-4% -$10.3K
ORCL icon
54
Oracle
ORCL
$339B
$238K 0.06%
1,685
-131
-7% -$16.3K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.4B
$237K 0.06%
1,357
+6
+0.4% +$1.05K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$235K 0.06%
4,753
+44
+0.9% +$2.19K
EMR icon
57
Emerson Electric
EMR
$81.6B
$232K 0.06%
2,104
-53
-2% -$5.86K
SYY icon
58
Sysco
SYY
$40.8B
$228K 0.06%
3,187
-427
-12% -$31.9K
MCD icon
59
McDonald's
MCD
$193B
$224K 0.06%
879
+5
+0.6% +$1.33K
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$219K 0.05%
+1,022
New +$204K
AZO icon
61
AutoZone
AZO
$51.3B
$207K 0.05%
70
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.1B
$204K 0.05%
+685
New +$197K
COP icon
63
ConocoPhillips
COP
$144B
– –
-1,720
Closed -$219K
GS icon
64
Goldman Sachs
GS
$289B
– –
-525
Closed -$219K
INTC icon
65
Intel
INTC
$413B
– –
-4,927
Closed -$218K
KO icon
66
Coca-Cola
KO
$383B
– –
-3,293
Closed -$201K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Quadrant Wealth Management held 66 positions worth $406M, down 0.53% from $408M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q2 2024 filing shows 2 new, 28 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 1,022 shares worth $219K. The largest sale was Vanguard Real Estate ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Industrials and Healthcare.

  • Northwest Quadrant Wealth Management's largest Q2 2024 buy was iShares Russell Top 200 Growth ETF: 1,022 shares worth $219K.
  • Northwest Quadrant Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.13M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.58M.
  • Northwest Quadrant Wealth Management fully exited Goldman Sachs in Q2 2024, selling an estimated $219K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $406M portfolio in Q2 2024.
  • Northwest Quadrant Wealth Management opened 2 new positions and closed 4 in Q2 2024.
  • Northwest Quadrant Wealth Management's portfolio value fell 0.53% quarter-over-quarter to $406M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.