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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
+6.62%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$27.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
91.69%
Holding
66
New
4
Increased
44
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$912K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$910K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$299K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$243K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$488K
3
EMR icon
Emerson Electric
EMR
+$232K
4
CMI icon
Cummins
CMI
+$45.3K
5
MKL icon
Markel Group
MKL
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Industrials 1.58%
3 Healthcare 1.24%
4 Consumer Staples 1.21%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
51
Compass Diversified
CODI
$758M
$278K 0.06%
12,583
-1,043
-8% -$22.7K
MCD icon
52
McDonald's
MCD
$192B
$269K 0.06%
882
+3
+0.3% +$827
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$259K 0.06%
1,364
+7
+0.5% +$1.27K
ABT icon
54
Abbott
ABT
$183B
$254K 0.06%
2,224
-109
-5% -$12K
MKL icon
55
Markel Group
MKL
$23.3B
$253K 0.06%
161
-20
-11% -$31.3K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$252K 0.06%
4,766
+13
+0.3% +$661
SYY icon
57
Sysco
SYY
$40.8B
$249K 0.06%
3,193
+6
+0.2% +$451
PSX icon
58
Phillips 66
PSX
$84.9B
$238K 0.05%
1,811
+11
+0.6% +$1.49K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$225K 0.05%
1,024
+2
+0.2% +$426
KO icon
60
Coca-Cola
KO
$377B
$225K 0.05%
+3,133
New +$215K
AZO icon
61
AutoZone
AZO
$49.2B
$221K 0.05%
70
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.2B
$216K 0.05%
688
+3
+0.4% +$909
FBIN icon
63
Fortune Brands Innovations
FBIN
$5.88B
$211K 0.05%
+2,360
New +$181K
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.6B
$208K 0.05%
+10,124
New +$200K
AXP icon
65
American Express
AXP
$227B
$207K 0.05%
+765
New +$190K
EMR icon
66
Emerson Electric
EMR
$83.9B
– –
-2,104
Closed -$232K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Northwest Quadrant Wealth Management held 66 positions worth $434M, up 6.8% from $406M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q3 2024 filing shows 4 new, 44 increased, 13 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 3,133 shares worth $225K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Industrials and Healthcare.

  • Northwest Quadrant Wealth Management's largest Q3 2024 buy was Coca-Cola: 3,133 shares worth $225K.
  • Northwest Quadrant Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $912K increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.24M.
  • Northwest Quadrant Wealth Management fully exited Emerson Electric in Q3 2024, selling an estimated $232K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $434M portfolio in Q3 2024.
  • Northwest Quadrant Wealth Management opened 4 new positions and closed 1 in Q3 2024.
  • Northwest Quadrant Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $434M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.