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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
+1.99%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$4.84M
Cap. Flow
+$3.55M
Cap. Flow %
1.62%
Top 10 Hldgs %
88.87%
Holding
65
New
3
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$856K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$743K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$675K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$646K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$474K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$295K
2
UNP icon
Union Pacific
UNP
+$220K
3
ABBV icon
AbbVie
ABBV
+$214K
4
DD icon
DuPont de Nemours
DD
+$203K
5
BA icon
Boeing
BA
+$43K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Consumer Staples 1.89%
3 Technology 1.6%
4 Financials 1.57%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$44.9M 20.5%
3,860,574
+64,704
+2% +$743K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$27.5M 12.55%
449,558
+2,426
+0.5% +$149K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.3M 11.56%
415,083
+14,149
+4% +$856K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.1M 11.03%
312,510
+6,110
+2% +$474K
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$21M 9.59%
507,220
+16,508
+3% +$675K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.4M 6.56%
268,877
+5,429
+2% +$287K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.3M 4.7%
208,662
-6,019
-3% -$295K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.61M 4.39%
86,822
+1,619
+2% +$179K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.98M 4.11%
211,067
+4,188
+2% +$176K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$8.48M 3.88%
384,324
+6,302
+2% +$141K
BA icon
11
Boeing
BA
$165B
$1.86M 0.85%
5,113
-118
-2% -$43K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.49%
5,030
– –
COST icon
13
Costco
COST
$415B
$909K 0.42%
3,423
-39
-1% -$9.72K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$885K 0.4%
5,938
+69
+1% +$10.2K
AMZN icon
15
Amazon
AMZN
$2.69T
$849K 0.39%
8,920
-340
-4% -$31.7K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$846K 0.39%
6,013
+22
+0.4% +$3.04K
CVX icon
17
Chevron
CVX
$378B
$814K 0.37%
6,615
+319
+5% +$38.6K
CAT icon
18
Caterpillar
CAT
$398B
$772K 0.35%
5,696
-128
-2% -$16.9K
AAPL icon
19
Apple
AAPL
$4.8T
$712K 0.33%
14,260
-56
-0.4% -$2.73K
ADP icon
20
Automatic Data Processing
ADP
$102B
$689K 0.31%
4,203
-87
-2% -$14.1K
PG icon
21
Procter & Gamble
PG
$347B
$683K 0.31%
6,217
-144
-2% -$15.3K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$641K 0.29%
+4,971
New +$646K
INTC icon
23
Intel
INTC
$488B
$598K 0.27%
12,609
+72
+0.6% +$3.57K
MA icon
24
Mastercard
MA
$484B
$576K 0.26%
2,206
-27
-1% -$6.76K
DE icon
25
Deere & Co
DE
$158B
$516K 0.24%
3,133
-112
-3% -$17.4K
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 2019 Portfolio in Review

As of Q2 2019, Northwest Quadrant Wealth Management held 65 positions worth $219M, up 2.3% from $214M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwest Quadrant Wealth Management's Q2 2019 filing shows 3 new, 27 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 4,971 shares worth $641K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $295K.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Northwest Quadrant Wealth Management's largest Q2 2019 buy was Vanguard Small-Cap Value ETF: 4,971 shares worth $641K.
  • Northwest Quadrant Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $856K increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $295K.
  • Northwest Quadrant Wealth Management fully exited Union Pacific in Q2 2019, selling an estimated $220K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $219M portfolio in Q2 2019.
  • Northwest Quadrant Wealth Management opened 3 new positions and closed 3 in Q2 2019.
  • Northwest Quadrant Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $219M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2019, filed 17 Jul 2019.