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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
+0.36%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14.4M
Cap. Flow
+$10.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
88.73%
Holding
66
New
4
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.36M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$925K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$341K
2
JPM icon
JPMorgan Chase
JPM
+$201K
3
PM icon
Philip Morris
PM
+$38.3K
4
CAT icon
Caterpillar
CAT
+$33.3K
5
ADP icon
Automatic Data Processing
ADP
+$26.1K

Sector Composition

Rank Sector Weight
1 Industrials 1.96%
2 Consumer Staples 1.86%
3 Financials 1.62%
4 Technology 1.61%
5 Healthcare 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
$48.5M 20.8%
4,061,040
+200,466
+5% +$2.36M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$29.1M 12.48%
464,881
+15,323
+3% +$925K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.6M 11.41%
436,963
+21,880
+5% +$1.33M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.8M 11.06%
327,353
+14,843
+5% +$1.15M
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$22.9M 9.8%
541,312
+34,092
+7% +$1.42M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.7M 6.3%
273,738
+4,861
+2% +$260K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.4M 4.45%
93,845
+7,023
+8% +$776K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.91M 4.25%
201,767
-6,895
-3% -$341K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.6B
$9.84M 4.22%
409,466
+25,142
+7% +$577K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.24M 3.96%
221,698
+10,631
+5% +$439K
BA icon
11
Boeing
BA
$165B
$1.69M 0.72%
5,093
-20
-0.4% -$7.15K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.15M 0.49%
8,872
+3,901
+78% +$499K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.45%
4,988
-42
-0.8% -$8.65K
COST icon
14
Costco
COST
$415B
$1.03M 0.44%
3,418
-5
-0.1% -$1.41K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$926K 0.4%
6,073
+135
+2% +$20.3K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$856K 0.37%
6,690
+677
+11% +$89.2K
AAPL icon
17
Apple
AAPL
$4.8T
$836K 0.36%
13,900
-360
-3% -$18.8K
AMZN icon
18
Amazon
AMZN
$2.69T
$796K 0.34%
8,920
– –
CVX icon
19
Chevron
CVX
$378B
$763K 0.33%
6,545
-70
-1% -$8.5K
CAT icon
20
Caterpillar
CAT
$398B
$719K 0.31%
5,434
-262
-5% -$33.3K
PG icon
21
Procter & Gamble
PG
$347B
$718K 0.31%
6,030
-187
-3% -$22.1K
INTC icon
22
Intel
INTC
$488B
$656K 0.28%
12,582
-27
-0.2% -$1.33K
ADP icon
23
Automatic Data Processing
ADP
$102B
$655K 0.28%
4,045
-158
-4% -$26.1K
MSFT icon
24
Microsoft
MSFT
$2.99T
$618K 0.27%
4,467
+660
+17% +$90.8K
MA icon
25
Mastercard
MA
$484B
$606K 0.26%
2,208
+2
+0.1% +$551
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
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Northwest Quadrant Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Quadrant Wealth Management held 66 positions worth $233M, up 6.6% from $219M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwest Quadrant Wealth Management deployed $10.4M of net new capital in Q3 2019, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was McDonald's: 1,291 shares worth $271K.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $341K trimmed.

  • Northwest Quadrant Wealth Management's largest Q3 2019 buy was McDonald's: 1,291 shares worth $271K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $2.36M increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $341K.
  • Northwest Quadrant Wealth Management fully exited JPMorgan Chase in Q3 2019, selling an estimated $201K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $233M portfolio in Q3 2019.
  • Northwest Quadrant Wealth Management opened 4 new positions and closed 1 in Q3 2019.
  • Northwest Quadrant Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $233M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.