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
+5.18%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$9.29M
Cap. Flow
+$610K
Cap. Flow %
0.25%
Top 10 Hldgs %
89.19%
Holding
69
New
4
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.97M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.44M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.85M
5
UNP icon
Union Pacific
UNP
+$205K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$805K

Sector Composition

Rank Sector Weight
1 Industrials 2.07%
2 Consumer Staples 1.76%
3 Financials 1.63%
4 Technology 1.63%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$49.5M 20.41%
3,876,120
-184,920
-5% -$2.27M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36.5M 15.06%
600,674
+163,711
+37% +$9.97M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$29M 11.96%
446,728
-18,153
-4% -$1.15M
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$23.2M 9.56%
522,576
-18,736
-3% -$805K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.8M 9.42%
273,240
-54,113
-17% -$4.35M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15.7M 6.48%
142,328
+48,483
+52% +$5.36M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.8M 4.86%
239,337
+37,570
+19% +$1.85M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.97M 4.11%
224,789
+3,091
+1% +$131K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.89M 3.67%
65,040
+56,168
+633% +$7.44M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$8.89M 3.67%
389,738
-19,728
-5% -$460K
BA icon
11
Boeing
BA
$165B
$1.67M 0.69%
5,121
+28
+0.5% +$9.91K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.46%
4,988
– –
COST icon
13
Costco
COST
$415B
$1.01M 0.42%
3,423
+5
+0.1% +$1.49K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$1M 0.41%
6,150
+77
+1% +$12.1K
AAPL icon
15
Apple
AAPL
$4.8T
$973K 0.4%
13,348
-552
-4% -$35.5K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$858K 0.35%
5,907
-783
-12% -$106K
AMZN icon
17
Amazon
AMZN
$2.69T
$824K 0.34%
8,920
– –
CAT icon
18
Caterpillar
CAT
$398B
$807K 0.33%
5,468
+34
+0.6% +$4.75K
CVX icon
19
Chevron
CVX
$378B
$786K 0.32%
6,560
+15
+0.2% +$1.77K
INTC icon
20
Intel
INTC
$488B
$767K 0.32%
12,867
+285
+2% +$15.9K
ADP icon
21
Automatic Data Processing
ADP
$102B
$686K 0.28%
4,045
– –
PG icon
22
Procter & Gamble
PG
$347B
$679K 0.28%
5,458
-572
-9% -$70K
MA icon
23
Mastercard
MA
$484B
$658K 0.27%
2,210
+2
+0.1% +$564
MSFT icon
24
Microsoft
MSFT
$2.99T
$584K 0.24%
3,708
-759
-17% -$112K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$547K 0.23%
8,160
– –
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 2019 Portfolio in Review

As of Q4 2019, Northwest Quadrant Wealth Management held 69 positions worth $243M, up 4% from $233M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwest Quadrant Wealth Management's Q4 2019 filing shows 4 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was Union Pacific: 1,196 shares worth $216K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

  • Northwest Quadrant Wealth Management's largest Q4 2019 buy was Union Pacific: 1,196 shares worth $216K.
  • Northwest Quadrant Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2019, an estimated $9.97M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.3M.
  • Northwest Quadrant Wealth Management fully exited WEC Energy in Q4 2019, selling an estimated $275K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $243M portfolio in Q4 2019.
  • Northwest Quadrant Wealth Management opened 4 new positions and closed 3 in Q4 2019.
  • Northwest Quadrant Wealth Management's portfolio value rose 4% quarter-over-quarter to $243M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.