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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
-10.18%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$37.4M
Cap. Flow
+$43.7M
Cap. Flow %
21.83%
Top 10 Hldgs %
89.35%
Holding
62
New
7
Increased
39
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$481K
2
VZ icon
Verizon
VZ
+$219K
3
FTV icon
Fortive
FTV
+$213K
4
TRV icon
Travelers Companies
TRV
+$211K
5
T icon
AT&T
T
+$32.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.29%
2 Consumer Staples 1.78%
3 Technology 1.49%
4 Financials 1.43%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$39M 19.51%
3,711,258
+191,964
+5% +$2.06M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$25.7M 12.85%
443,307
+21,190
+5% +$1.24M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.6M 11.8%
392,764
+45,951
+13% +$2.75M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.7M 11.36%
301,782
+24,319
+9% +$1.88M
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$18.1M 9.05%
483,844
+22,040
+5% +$827K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.5M 6.73%
+258,768
New +$13.3M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.8M 5.38%
+224,150
New +$10.8M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.35M 4.67%
+84,587
New +$9.33M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.19M 4.09%
201,743
+8,941
+5% +$346K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$7.82M 3.91%
373,820
+18,322
+5% +$374K
BA icon
11
Boeing
BA
$165B
$1.89M 0.94%
5,207
+12
+0.2% +$4.15K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.51%
5,055
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$784K 0.39%
5,787
+259
+5% +$35.8K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$769K 0.38%
+5,961
New +$832K
AMZN icon
15
Amazon
AMZN
$2.69T
$758K 0.38%
9,260
– –
COST icon
16
Costco
COST
$415B
$728K 0.36%
3,455
-18
-0.5% -$4.02K
CAT icon
17
Caterpillar
CAT
$398B
$720K 0.36%
5,792
+29
+0.5% +$3.77K
CVX icon
18
Chevron
CVX
$378B
$700K 0.35%
6,241
-55
-0.9% -$6.37K
PG icon
19
Procter & Gamble
PG
$347B
$594K 0.3%
6,350
+73
+1% +$6.53K
INTC icon
20
Intel
INTC
$488B
$583K 0.29%
12,478
-437
-3% -$20.5K
ADP icon
21
Automatic Data Processing
ADP
$102B
$579K 0.29%
4,275
+20
+0.5% +$2.82K
AAPL icon
22
Apple
AAPL
$4.8T
$558K 0.28%
14,272
+1,220
+9% +$59.1K
DE icon
23
Deere & Co
DE
$158B
$515K 0.26%
3,290
-80
-2% -$11.7K
PM icon
24
Philip Morris
PM
$300B
$482K 0.24%
6,489
+333
+5% +$27.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$474K 0.24%
+8,780
New +$474K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Northwest Quadrant Wealth Management held 62 positions worth $200M, up 23% from $163M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwest Quadrant Wealth Management deployed $43.7M of net new capital in Q4 2018, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 258,768 shares worth $13.5M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AT&T, an estimated $32.7K trimmed.

  • Northwest Quadrant Wealth Management's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 258,768 shares worth $13.5M.
  • Northwest Quadrant Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2018, an estimated $2.75M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $32.7K.
  • Northwest Quadrant Wealth Management fully exited Goldman Sachs in Q4 2018, selling an estimated $481K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $200M portfolio in Q4 2018.
  • Northwest Quadrant Wealth Management opened 7 new positions and closed 4 in Q4 2018.
  • Northwest Quadrant Wealth Management's portfolio value rose 23% quarter-over-quarter to $200M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.