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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
-17.4%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$21.8M
Cap. Flow
+$10.6M
Cap. Flow %
4.82%
Top 10 Hldgs %
91%
Holding
68
New
2
Increased
24
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.28M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.97M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.28M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.59M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$534K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$360K
5
T icon
AT&T
T
+$313K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Industrials 1.52%
3 Consumer Staples 1.48%
4 Healthcare 1.34%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$47.9M 21.7%
4,183,908
+307,788
+8% +$3.74M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.1M 15.44%
547,191
-53,483
-9% -$3.28M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.5M 12.01%
505,336
+58,608
+13% +$3.49M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$22.5M 10.21%
601,816
+79,240
+15% +$3.28M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.4M 8.78%
318,481
+45,241
+17% +$3.37M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.2M 6.42%
127,947
-14,381
-10% -$1.59M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.3M 5.13%
228,461
-10,876
-5% -$534K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.64M 3.91%
89,492
+24,452
+38% +$2.97M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.59M 3.89%
240,485
+15,696
+7% +$640K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$7.74M 3.51%
460,136
+70,398
+18% +$1.5M
COST icon
11
Costco
COST
$415B
$1.03M 0.47%
3,391
-32
-0.9% -$9.71K
AAPL icon
12
Apple
AAPL
$4.89T
$1M 0.45%
13,196
-152
-1% -$11.2K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$956K 0.43%
6,602
+452
+7% +$69.9K
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$869K 0.39%
5,888
-19
-0.3% -$2.7K
AMZN icon
15
Amazon
AMZN
$2.5T
$864K 0.39%
7,300
-1,620
-18% -$157K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$857K 0.39%
4,938
-50
-1% -$10.6K
BA icon
17
Boeing
BA
$165B
$773K 0.35%
6,009
+888
+17% +$243K
MSFT icon
18
Microsoft
MSFT
$2.84T
$661K 0.3%
3,602
-106
-3% -$17.4K
INTC icon
19
Intel
INTC
$464B
$648K 0.29%
10,946
-1,921
-15% -$114K
CVX icon
20
Chevron
CVX
$388B
$634K 0.29%
6,846
+286
+4% +$28.3K
ADP icon
21
Automatic Data Processing
ADP
$100B
$583K 0.26%
3,942
-103
-3% -$16.6K
PG icon
22
Procter & Gamble
PG
$343B
$581K 0.26%
5,179
-279
-5% -$33.5K
MA icon
23
Mastercard
MA
$477B
$579K 0.26%
2,080
-130
-6% -$38.7K
CAT icon
24
Caterpillar
CAT
$409B
$568K 0.26%
5,292
-176
-3% -$22.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$530K 0.24%
7,740
-420
-5% -$28.5K
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 2020 Portfolio in Review

As of Q1 2020, Northwest Quadrant Wealth Management held 68 positions worth $221M, down 9% from $243M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwest Quadrant Wealth Management deployed $10.6M of net new capital in Q1 2020, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was McDonald's: 1,144 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.28M trimmed.

  • Northwest Quadrant Wealth Management's largest Q1 2020 buy was McDonald's: 1,144 shares worth $207K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $3.74M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.28M.
  • Northwest Quadrant Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $360K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $221M portfolio in Q1 2020.
  • Northwest Quadrant Wealth Management opened 2 new positions and closed 13 in Q1 2020.
  • Northwest Quadrant Wealth Management's portfolio value fell 9% quarter-over-quarter to $221M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.