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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
+4.2%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.3M
Cap. Flow
-$2.44M
Cap. Flow %
-2.33%
Top 10 Hldgs %
73.31%
Holding
58
New
–
Increased
41
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$547K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$502K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$459K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.77M
2
CAT icon
Caterpillar
CAT
+$64.7K
3
DEO icon
Diageo
DEO
+$33.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.7K
5
PEP icon
PepsiCo
PEP
+$10.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.78%
2 Industrials 2.71%
3 Technology 2.47%
4 Financials 2.35%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$20M 19.11%
2,096,034
+139,392
+7% +$1.29M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.2M 12.59%
216,964
+19,083
+10% +$1.07M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 9.84%
148,169
-127,111
-46% -$8.77M
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$8.98M 8.59%
254,364
+14,612
+6% +$502K
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.93M 4.71%
230,381
+21,527
+10% +$459K
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.25M 4.06%
200,457
+18,399
+10% +$390K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.11M 3.93%
102,800
+8,467
+9% +$327K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.69M 3.53%
46,327
+5,531
+14% +$440K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$3.67M 3.51%
74,928
+8,929
+14% +$435K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.61M 3.45%
170,091
+25,965
+18% +$547K
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.59M 3.43%
168,979
+14,998
+10% +$318K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.6B
$3.53M 3.38%
175,190
+13,526
+8% +$277K
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.51M 2.4%
111,008
+9,317
+9% +$211K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$862K 0.82%
5,222
– –
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$759K 0.73%
6,162
+13
+0.2% +$1.55K
PM icon
16
Philip Morris
PM
$300B
$714K 0.68%
6,344
+44
+0.7% +$4.54K
CVX icon
17
Chevron
CVX
$378B
$663K 0.63%
6,216
+78
+1% +$8.75K
T icon
18
AT&T
T
$153B
$650K 0.62%
22,319
+216
+1% +$6.8K
AMZN icon
19
Amazon
AMZN
$2.69T
$577K 0.55%
12,160
+320
+3% +$13.3K
COST icon
20
Costco
COST
$415B
$562K 0.54%
3,253
+22
+0.7% +$3.69K
INTC icon
21
Intel
INTC
$488B
$554K 0.53%
15,174
+160
+1% +$5.79K
CAT icon
22
Caterpillar
CAT
$398B
$552K 0.53%
5,553
-684
-11% -$64.7K
PG icon
23
Procter & Gamble
PG
$347B
$551K 0.53%
6,361
+45
+0.7% +$3.99K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$539K 0.52%
11,240
-120
-1% -$5.05K
WFC icon
25
Wells Fargo
WFC
$261B
$535K 0.51%
9,713
+56
+0.6% +$3.18K
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
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 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
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Northwest Quadrant Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Northwest Quadrant Wealth Management held 58 positions worth $105M, up 11% from $94.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Northwest Quadrant Wealth Management opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $1.29M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.77M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 73% of its $105M portfolio in Q1 2017.
  • Northwest Quadrant Wealth Management opened 0 new positions and closed 0 in Q1 2017.
  • Northwest Quadrant Wealth Management's portfolio value rose 11% quarter-over-quarter to $105M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.