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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
+1.67%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
106.08%
Top 10 Hldgs %
72.28%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.76M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Industrials 2.85%
3 Technology 2.65%
4 Financials 2.59%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$17.8M 18.92%
+1,956,642
New +$17M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$11M 11.65%
+197,881
New +$10.6M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.41M 9.99%
+275,280
New +$17.8M
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$8.17M 8.67%
+239,752
New +$7.76M
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.46M 4.73%
+208,854
New +$4.47M
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.86M 4.1%
+182,058
New +$3.87M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.6M 3.82%
+94,333
New +$3.46M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.6B
$3.29M 3.49%
+161,664
New +$3.25M
BSCI
9
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.27M 3.46%
+153,981
New +$3.27M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.25M 3.45%
+40,796
New +$3.25M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$3.22M 3.42%
+65,999
New +$3.25M
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.04M 3.23%
+144,126
New +$3.06M
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.3M 2.44%
+101,691
New +$2.3M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$853K 0.9%
+5,222
New +$804K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$697K 0.74%
+6,149
New +$710K
CVX icon
16
Chevron
CVX
$378B
$694K 0.74%
+6,138
New +$668K
T icon
17
AT&T
T
$153B
$685K 0.73%
+22,103
New +$652K
PM icon
18
Philip Morris
PM
$300B
$630K 0.67%
+6,300
New +$584K
CAT icon
19
Caterpillar
CAT
$398B
$579K 0.61%
+6,237
New +$565K
PG icon
20
Procter & Gamble
PG
$347B
$552K 0.59%
+6,316
New +$538K
WFC icon
21
Wells Fargo
WFC
$261B
$546K 0.58%
+9,657
New +$486K
INTC icon
22
Intel
INTC
$488B
$545K 0.58%
+15,014
New +$538K
COST icon
23
Costco
COST
$415B
$540K 0.57%
+3,231
New +$493K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$535K 0.57%
+6,468
New +$527K
AMZN icon
25
Amazon
AMZN
$2.69T
$478K 0.51%
+11,840
New +$464K
1
2 3

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HC
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SDWIA
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PFM
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FCM
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DA
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Northwest Quadrant Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Northwest Quadrant Wealth Management, which disclosed 58 positions worth $94.3M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 275,280 shares worth $9.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, followed by Industrials and Technology.

  • Northwest Quadrant Wealth Management's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 275,280 shares worth $9.41M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 72% of its $94.3M portfolio in Q4 2016.
  • Northwest Quadrant Wealth Management disclosed 58 positions in Q4 2016, its first 13F filing on record.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2016, filed 13 Feb 2017.