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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
+2.12%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.2M
Cap. Flow
+$9.03M
Cap. Flow %
7.73%
Top 10 Hldgs %
75.24%
Holding
60
New
2
Increased
40
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$884K
5
BA icon
Boeing
BA
+$657K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$759K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
3
RAI
Reynolds American Inc
RAI
+$252K
4
DEO icon
Diageo
DEO
+$170K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 3.49%
2 Consumer Staples 3.24%
3 Financials 2.53%
4 Technology 2.05%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$22.7M 19.43%
2,306,748
+210,714
+10% +$2.01M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.2M 13.04%
242,553
+25,589
+12% +$1.54M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 10.02%
167,566
+19,397
+13% +$1.34M
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$10.1M 8.62%
279,380
+25,016
+10% +$884K
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.58M 4.77%
259,295
+28,914
+13% +$620K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.94M 4.23%
113,460
+10,660
+10% +$432K
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.81M 4.12%
226,351
+25,894
+13% +$550K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.35M 3.72%
54,299
+7,972
+17% +$637K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.25M 3.64%
199,060
+28,969
+17% +$616K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$4.25M 3.64%
86,197
+11,269
+15% +$554K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.6B
$4.11M 3.52%
199,196
+24,006
+14% +$493K
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4M 3.42%
188,855
+19,876
+12% +$422K
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.58M 2.21%
114,371
+3,363
+3% +$76K
BA icon
14
Boeing
BA
$165B
$1.51M 1.29%
6,313
+3,530
+127% +$657K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$921K 0.79%
5,222
– –
PM icon
16
Philip Morris
PM
$300B
$732K 0.63%
6,387
+43
+0.7% +$4.98K
T icon
17
AT&T
T
$153B
$661K 0.57%
22,805
+486
+2% +$14.3K
CVX icon
18
Chevron
CVX
$378B
$659K 0.56%
5,970
-246
-4% -$26.1K
CAT icon
19
Caterpillar
CAT
$398B
$648K 0.55%
5,661
+108
+2% +$11K
PG icon
20
Procter & Gamble
PG
$347B
$583K 0.5%
6,369
+8
+0.1% +$705
COST icon
21
Costco
COST
$415B
$552K 0.47%
3,500
+247
+8% +$42.6K
WFC icon
22
Wells Fargo
WFC
$261B
$515K 0.44%
9,777
+64
+0.7% +$3.43K
INTC icon
23
Intel
INTC
$488B
$493K 0.42%
13,551
-1,623
-11% -$58.1K
AAPL icon
24
Apple
AAPL
$4.8T
$471K 0.4%
11,772
+484
+4% +$17.9K
AMZN icon
25
Amazon
AMZN
$2.69T
$471K 0.4%
9,520
-2,640
-22% -$126K
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
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FCM
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DA
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Northwest Quadrant Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Northwest Quadrant Wealth Management held 60 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Northwest Quadrant Wealth Management deployed $9.03M of net new capital in Q2 2017, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Coca-Cola: 4,493 shares worth $205K.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Diageo, an estimated $170K trimmed.

  • Northwest Quadrant Wealth Management's largest Q2 2017 buy was Coca-Cola: 4,493 shares worth $205K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $2.01M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2017 reduction was Diageo, cutting an estimated $170K.
  • Northwest Quadrant Wealth Management fully exited Johnson & Johnson in Q2 2017, selling an estimated $759K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 75% of its $117M portfolio in Q2 2017.
  • Northwest Quadrant Wealth Management opened 2 new positions and closed 3 in Q2 2017.
  • Northwest Quadrant Wealth Management's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.