We are live on ! Find out more
NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $481M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.1M
Cap. Flow
+$13.8M
Cap. Flow %
8.48%
Top 10 Hldgs %
88.97%
Holding
64
New
11
Increased
29
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.37M
3
GSK icon
GSK
GSK
+$491K
4
LYB icon
LyondellBasell Industries
LYB
+$429K
5
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$285K

Sector Composition

Rank Sector Weight
1 Industrials 2.74%
2 Consumer Staples 2.4%
3 Financials 2.15%
4 Technology 2.13%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$39.3M 24.15%
3,519,294
+95,016
+3% +$1.08M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$25.4M 15.58%
422,117
+44,154
+12% +$2.81M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.6M 13.88%
277,463
+11,589
+4% +$1.02M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.7M 12.7%
+346,813
New +$20.7M
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$18M 11.07%
461,804
+27,168
+6% +$1.11M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.54M 4.64%
192,802
+30,915
+19% +$1.3M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.6B
$7.43M 4.57%
355,498
+27,342
+8% +$578K
BA icon
8
Boeing
BA
$165B
$1.93M 1.18%
5,195
+11
+0.2% +$3.86K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.69%
5,055
-75
-1% -$15.4K
COST icon
10
Costco
COST
$415B
$829K 0.51%
3,473
+7
+0.2% +$1.58K
AMZN icon
11
Amazon
AMZN
$2.69T
$813K 0.5%
9,260
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$794K 0.49%
5,528
+776
+16% +$114K
CAT icon
13
Caterpillar
CAT
$398B
$757K 0.47%
5,763
+152
+3% +$21.5K
CVX icon
14
Chevron
CVX
$378B
$752K 0.46%
6,296
-165
-3% -$20K
AAPL icon
15
Apple
AAPL
$4.8T
$680K 0.42%
13,052
+936
+8% +$48.7K
INTC icon
16
Intel
INTC
$488B
$633K 0.39%
12,915
-681
-5% -$33.1K
ADP icon
17
Automatic Data Processing
ADP
$102B
$629K 0.39%
4,255
+32
+0.8% +$4.53K
PG icon
18
Procter & Gamble
PG
$347B
$574K 0.35%
6,277
-37
-0.6% -$3.03K
PM icon
19
Philip Morris
PM
$300B
$551K 0.34%
6,156
-30
-0.5% -$2.46K
DE icon
20
Deere & Co
DE
$158B
$494K 0.3%
3,370
+178
+6% +$25.6K
GS icon
21
Goldman Sachs
GS
$311B
$481K 0.3%
+439
New +$102K
MA icon
22
Mastercard
MA
$484B
$456K 0.28%
+2,186
New +$456K
T icon
23
AT&T
T
$153B
$452K 0.28%
19,275
-2,919
-13% -$71.5K
PEP icon
24
PepsiCo
PEP
$185B
$440K 0.27%
3,792
+60
+2% +$6.79K
USB icon
25
US Bancorp
USB
$98.4B
$435K 0.27%
8,222
+107
+1% +$5.67K
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
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

Northwest Quadrant Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Quadrant Wealth Management held 64 positions worth $163M, up 8.8% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwest Quadrant Wealth Management deployed $13.8M of net new capital in Q3 2018, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 346,813 shares worth $20.7M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was AT&T, an estimated $71.5K trimmed.

  • Northwest Quadrant Wealth Management's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 346,813 shares worth $20.7M.
  • Northwest Quadrant Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.81M increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $71.5K.
  • Northwest Quadrant Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $8.02M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $163M portfolio in Q3 2018.
  • Northwest Quadrant Wealth Management opened 11 new positions and closed 9 in Q3 2018.
  • Northwest Quadrant Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $163M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2018, filed 16 Nov 2018.