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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
+3.66%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11M
Cap. Flow
+$3.85M
Cap. Flow %
2.66%
Top 10 Hldgs %
76.08%
Holding
59
New
1
Increased
21
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.02M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.05M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$982K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$796K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.12M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.77M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$347K
4
BA icon
Boeing
BA
+$245K
5
XOM icon
ExxonMobil
XOM
+$47.1K

Sector Composition

Rank Sector Weight
1 Industrials 3.18%
2 Consumer Staples 2.4%
3 Financials 2.29%
4 Technology 1.86%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$27.8M 19.2%
2,637,468
+98,934
+4% +$1.02M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.4M 12.72%
281,217
+12,209
+5% +$796K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.8M 10.19%
198,138
+10,502
+6% +$792K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$12.4M 8.55%
325,332
+16,796
+5% +$634K
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.53M 4.51%
307,934
-1,425
-0.5% -$30.5K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.43M 4.44%
306,786
+49,232
+19% +$1.05M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.42M 4.44%
306,308
+235,761
+334% +$5.02M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.91M 4.08%
126,591
+121
+0.1% +$5.41K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-64,177
Closed -$5.12M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$5.65M 3.9%
117,568
+15,053
+15% +$736K
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.51M 3.81%
261,777
+1,922
+0.7% +$40.7K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$4.77M 3.3%
254,276
+27,304
+12% +$568K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.24M 2.93%
200,710
-16,412
-8% -$347K
BA icon
14
Boeing
BA
$164B
$1.7M 1.17%
5,163
-906
-15% -$245K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.7%
5,130
-77
-1% -$14.6K
CAT icon
16
Caterpillar
CAT
$410B
$815K 0.56%
5,393
-181
-3% -$25.1K
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$813K 0.56%
+7,053
New +$982K
CVX icon
18
Chevron
CVX
$384B
$716K 0.49%
6,353
-201
-3% -$23.8K
AMZN icon
19
Amazon
AMZN
$2.63T
$644K 0.44%
9,260
-160
-2% -$8.8K
PM icon
20
Philip Morris
PM
$303B
$634K 0.44%
6,427
-40
-0.6% -$4.26K
COST icon
21
Costco
COST
$411B
$631K 0.44%
3,450
-60
-2% -$10.4K
T icon
22
AT&T
T
$160B
$603K 0.42%
21,798
-52
-0.2% -$1.42K
INTC icon
23
Intel
INTC
$516B
$600K 0.41%
13,467
-42
-0.3% -$1.83K
PG icon
24
Procter & Gamble
PG
$347B
$517K 0.36%
6,383
-67
-1% -$6.03K
DE icon
25
Deere & Co
DE
$164B
$484K 0.33%
3,081
-97
-3% -$13.6K
1
2 3

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MAM
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EFA
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HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SDWIA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Northwest Quadrant Wealth Management held 59 positions worth $145M, up 8.2% from $134M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northwest Quadrant Wealth Management's Q4 2017 filing shows 1 new, 21 increased, 34 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 7,053 shares worth $813K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.12M.

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

  • Northwest Quadrant Wealth Management's largest Q4 2017 buy was Johnson & Johnson: 7,053 shares worth $813K.
  • Northwest Quadrant Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2017, an estimated $5.02M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $347K.
  • Northwest Quadrant Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $5.12M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 76% of its $145M portfolio in Q4 2017.
  • Northwest Quadrant Wealth Management opened 1 new position and closed 2 in Q4 2017.
  • Northwest Quadrant Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $145M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.