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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
+9.73%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.9M
Cap. Flow
+$3.13M
Cap. Flow %
1.46%
Top 10 Hldgs %
88.72%
Holding
63
New
5
Increased
41
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$917K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$491K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$264K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$244K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$457K
2
GBCI icon
Glacier Bancorp
GBCI
+$204K
3
T icon
AT&T
T
+$137K
4
PM icon
Philip Morris
PM
+$23.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.43%
2 Consumer Staples 1.89%
3 Technology 1.64%
4 Financials 1.47%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$43.3M 20.22%
3,795,870
+84,612
+2% +$917K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$27.5M 12.86%
447,132
+3,825
+0.9% +$226K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.2M 11.29%
400,934
+8,170
+2% +$491K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.9M 11.18%
306,400
+4,618
+2% +$355K
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$19.9M 9.32%
490,712
+6,868
+1% +$264K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.9M 6.47%
263,448
+4,680
+2% +$244K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.4M 4.88%
214,681
-9,469
-4% -$457K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.4M 4.39%
85,203
+616
+0.7% +$68K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.93M 4.17%
206,879
+5,136
+3% +$211K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$8.41M 3.93%
378,022
+4,202
+1% +$89.2K
BA icon
11
Boeing
BA
$165B
$2.05M 0.96%
5,231
+24
+0.5% +$9.24K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.48%
5,030
-25
-0.5% -$5.05K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$859K 0.4%
5,869
+82
+1% +$11.4K
COST icon
14
Costco
COST
$415B
$845K 0.39%
3,462
+7
+0.2% +$1.53K
AMZN icon
15
Amazon
AMZN
$2.69T
$840K 0.39%
9,260
– –
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$833K 0.39%
5,991
+30
+0.5% +$4.02K
CAT icon
17
Caterpillar
CAT
$398B
$817K 0.38%
5,824
+32
+0.6% +$4.25K
CVX icon
18
Chevron
CVX
$378B
$787K 0.37%
6,296
+55
+0.9% +$6.51K
ADP icon
19
Automatic Data Processing
ADP
$102B
$695K 0.32%
4,290
+15
+0.4% +$2.18K
AAPL icon
20
Apple
AAPL
$4.8T
$684K 0.32%
14,316
+44
+0.3% +$1.87K
INTC icon
21
Intel
INTC
$488B
$683K 0.32%
12,537
+59
+0.5% +$2.99K
PG icon
22
Procter & Gamble
PG
$347B
$659K 0.31%
6,361
+11
+0.2% +$1.07K
PM icon
23
Philip Morris
PM
$300B
$547K 0.26%
6,199
-290
-4% -$23.4K
MA icon
24
Mastercard
MA
$484B
$534K 0.25%
2,233
+45
+2% +$9.68K
DE icon
25
Deere & Co
DE
$158B
$525K 0.25%
3,245
-45
-1% -$7.19K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Quadrant Wealth Management held 63 positions worth $214M, up 7% from $200M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwest Quadrant Wealth Management's Q1 2019 filing shows 5 new, 41 increased, 9 reduced and 1 closed positions. Its largest new stake was Markel Group: 224 shares worth $220K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $457K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Northwest Quadrant Wealth Management's largest Q1 2019 buy was Markel Group: 224 shares worth $220K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $917K increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $457K.
  • Northwest Quadrant Wealth Management fully exited Glacier Bancorp in Q1 2019, selling an estimated $204K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $214M portfolio in Q1 2019.
  • Northwest Quadrant Wealth Management opened 5 new positions and closed 1 in Q1 2019.
  • Northwest Quadrant Wealth Management's portfolio value rose 7% quarter-over-quarter to $214M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2019, filed 10 Apr 2019.