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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
+1.87%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.42M
Cap. Flow
-$6.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
88.36%
Holding
66
New
6
Increased
37
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.41M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.78M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.7M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.65M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.73M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.23M

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Technology 2.17%
3 Consumer Staples 2.08%
4 Financials 1.45%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$37.1M 24.8%
3,424,278
+594,846
+21% +$6.41M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$24M 16.02%
377,963
+75,076
+25% +$4.97M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.2M 14.84%
265,874
+51,880
+24% +$4.23M
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$17.1M 11.45%
434,636
+84,448
+24% +$3.31M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.02M 5.36%
102,675
+24,226
+31% +$1.89M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$7.37M 4.93%
155,079
+30,598
+25% +$1.45M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.6B
$6.86M 4.58%
328,156
+57,374
+21% +$1.14M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.83M 4.57%
161,887
+27,852
+21% +$1.26M
BA icon
9
Boeing
BA
$165B
$1.74M 1.16%
5,184
+11
+0.2% +$3.78K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$958K 0.64%
5,130
– –
CVX icon
11
Chevron
CVX
$378B
$817K 0.55%
6,461
+52
+0.8% +$6.46K
AMZN icon
12
Amazon
AMZN
$2.69T
$787K 0.53%
9,260
– –
CAT icon
13
Caterpillar
CAT
$398B
$761K 0.51%
5,611
+193
+4% +$28.8K
COST icon
14
Costco
COST
$415B
$724K 0.48%
3,466
+9
+0.3% +$1.78K
INTC icon
15
Intel
INTC
$488B
$676K 0.45%
13,596
+58
+0.4% +$3.08K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$667K 0.45%
4,752
+1,457
+44% +$203K
ADP icon
17
Automatic Data Processing
ADP
$102B
$567K 0.38%
4,223
+17
+0.4% +$2.15K
AAPL icon
18
Apple
AAPL
$4.8T
$561K 0.38%
12,116
+40
+0.3% +$1.81K
T icon
19
AT&T
T
$153B
$538K 0.36%
22,194
+627
+3% +$15.7K
PM icon
20
Philip Morris
PM
$300B
$499K 0.33%
6,186
-241
-4% -$20.5K
PG icon
21
Procter & Gamble
PG
$347B
$493K 0.33%
6,314
-112
-2% -$8.43K
GSK icon
22
GSK
GSK
$100B
$491K 0.33%
+348
New +$17.5K
DE icon
23
Deere & Co
DE
$158B
$446K 0.3%
3,192
+11
+0.3% +$1.62K
WFC icon
24
Wells Fargo
WFC
$261B
$442K 0.3%
7,974
+359
+5% +$19.2K
LYB icon
25
LyondellBasell Industries
LYB
$19.6B
$429K 0.29%
+2,183
New +$240K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Quadrant Wealth Management held 66 positions worth $150M, down 2.9% from $154M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Northwest Quadrant Wealth Management withdrew a net $6.4M in Q2 2018, closing 13 positions and reducing 6 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Northwest Quadrant Wealth Management opened a new position in McKesson worth $280K.

  • Northwest Quadrant Wealth Management's largest Q2 2018 buy was McKesson: 6,828 shares worth $280K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $6.41M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $111K.
  • Northwest Quadrant Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q2 2018, selling an estimated $6.78M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 88% of its $150M portfolio in Q2 2018.
  • Northwest Quadrant Wealth Management opened 6 new positions and closed 13 in Q2 2018.
  • Northwest Quadrant Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $150M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.