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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
+3.58%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.9M
Cap. Flow
+$13.3M
Cap. Flow %
9.93%
Top 10 Hldgs %
76.34%
Holding
60
New
3
Increased
37
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.25M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$812K
2
NKE icon
Nike
NKE
+$364K
3
KO icon
Coca-Cola
KO
+$205K
4
WFC icon
Wells Fargo
WFC
+$115K
5
BA icon
Boeing
BA
+$56.9K

Sector Composition

Rank Sector Weight
1 Industrials 3.25%
2 Consumer Staples 2.63%
3 Financials 2.37%
4 Technology 2.01%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$26.1M 19.52%
2,538,534
+231,786
+10% +$2.28M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$17.4M 13%
269,008
+26,455
+11% +$1.65M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 10.31%
187,636
+20,070
+12% +$1.41M
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$11.5M 8.61%
308,536
+29,156
+10% +$1.05M
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.62M 4.95%
309,359
+50,064
+19% +$1.08M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.63M 4.21%
126,470
+13,010
+11% +$563K
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.5M 4.11%
259,855
+33,504
+15% +$712K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.47M 4.09%
257,554
+58,494
+29% +$1.25M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.11M 3.82%
64,177
+9,878
+18% +$792K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$5M 3.74%
102,515
+16,318
+19% +$805K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.6B
$4.8M 3.59%
226,972
+27,776
+14% +$572K
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.59M 3.43%
217,122
+28,267
+15% +$599K
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.77M 1.33%
78,474
-35,897
-31% -$812K
BA icon
14
Boeing
BA
$165B
$1.59M 1.19%
6,069
-244
-4% -$56.9K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.5M 1.12%
+70,547
New +$1.51M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$960K 0.72%
5,207
-15
-0.3% -$2.65K
CVX icon
17
Chevron
CVX
$378B
$768K 0.57%
6,554
+584
+10% +$63.7K
CAT icon
18
Caterpillar
CAT
$398B
$761K 0.57%
5,574
-87
-2% -$10K
PM icon
19
Philip Morris
PM
$300B
$669K 0.5%
6,467
+80
+1% +$9.31K
INTC icon
20
Intel
INTC
$488B
$618K 0.46%
13,509
-42
-0.3% -$1.49K
COST icon
21
Costco
COST
$415B
$602K 0.45%
3,510
+10
+0.3% +$1.57K
PG icon
22
Procter & Gamble
PG
$347B
$574K 0.43%
6,450
+81
+1% +$7.38K
T icon
23
AT&T
T
$153B
$564K 0.42%
21,850
-955
-4% -$27.1K
AMZN icon
24
Amazon
AMZN
$2.69T
$532K 0.4%
9,420
-100
-1% -$4.91K
AAPL icon
25
Apple
AAPL
$4.8T
$505K 0.38%
11,612
-160
-1% -$6.21K
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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Northwest Quadrant Wealth Management held 60 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northwest Quadrant Wealth Management deployed $13.3M of net new capital in Q3 2017, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 70,547 shares worth $1.5M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $812K trimmed.

  • Northwest Quadrant Wealth Management's largest Q3 2017 buy was Invesco BulletShares 2022 Corporate Bond ETF: 70,547 shares worth $1.5M.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $2.28M increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $812K.
  • Northwest Quadrant Wealth Management fully exited Nike in Q3 2017, selling an estimated $364K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 76% of its $134M portfolio in Q3 2017.
  • Northwest Quadrant Wealth Management opened 3 new positions and closed 2 in Q3 2017.
  • Northwest Quadrant Wealth Management's portfolio value rose 15% quarter-over-quarter to $134M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.