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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
+14.5%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$16.7M
Cap. Flow
+$3.81M
Cap. Flow %
1.61%
Top 10 Hldgs %
90.9%
Holding
58
New
3
Increased
28
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$636K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$268K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$228K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$526K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$278K
3
PFE icon
Pfizer
PFE
+$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.3K
5
BA icon
Boeing
BA
+$32.9K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 1.71%
3 Consumer Staples 1.49%
4 Healthcare 1.14%
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
$70.8B
$52.3M 22.02%
4,293,882
+109,974
+3% +$1.28M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$33.8M 14.22%
542,719
-4,472
-0.8% -$278K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$28.4M 11.98%
495,631
-9,705
-2% -$526K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$24.9M 10.51%
618,416
+16,600
+3% +$636K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.8M 9.62%
339,011
+20,530
+6% +$1.3M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.2M 5.97%
128,084
+137
+0.1% +$15.2K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.7M 4.95%
233,849
+5,388
+2% +$268K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.73M 4.1%
244,515
+4,030
+2% +$149K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.64M 4.06%
91,287
+1,795
+2% +$180K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$8.23M 3.47%
473,276
+13,140
+3% +$228K
AAPL icon
11
Apple
AAPL
$4.72T
$1.21M 0.51%
13,344
+148
+1% +$11.5K
BA icon
12
Boeing
BA
$165B
$1.13M 0.47%
5,795
-214
-4% -$32.9K
COST icon
13
Costco
COST
$411B
$998K 0.42%
3,310
-81
-2% -$24.6K
AMZN icon
14
Amazon
AMZN
$2.51T
$978K 0.41%
7,300
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$970K 0.41%
6,288
-314
-5% -$46.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$943K 0.4%
5,320
+382
+8% +$69.8K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$863K 0.36%
6,203
+315
+5% +$45.9K
MSFT icon
18
Microsoft
MSFT
$2.83T
$732K 0.31%
3,687
+85
+2% +$15.4K
CAT icon
19
Caterpillar
CAT
$412B
$646K 0.27%
5,154
-138
-3% -$16.4K
INTC icon
20
Intel
INTC
$504B
$618K 0.26%
10,598
-348
-3% -$20.8K
PG icon
21
Procter & Gamble
PG
$342B
$617K 0.26%
5,242
+63
+1% +$7.35K
MA icon
22
Mastercard
MA
$469B
$610K 0.26%
2,083
+3
+0.1% +$846
CVX icon
23
Chevron
CVX
$387B
$592K 0.25%
6,757
-89
-1% -$7.97K
ADP icon
24
Automatic Data Processing
ADP
$97.1B
$577K 0.24%
3,942
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$562K 0.24%
8,040
+300
+4% +$20.2K
1
2 3

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EFA
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HC
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SDWIA
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PFM
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Northwest Quadrant Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Northwest Quadrant Wealth Management held 58 positions worth $237M, up 7.6% from $221M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwest Quadrant Wealth Management's Q2 2020 filing shows 3 new, 28 increased, 17 reduced and 1 closed positions. Its largest new stake was Altria Group: 5,426 shares worth $213K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Northwest Quadrant Wealth Management's largest Q2 2020 buy was Altria Group: 5,426 shares worth $213K.
  • Northwest Quadrant Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $1.3M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $526K.
  • Northwest Quadrant Wealth Management fully exited Pfizer in Q2 2020, selling an estimated $224K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $237M portfolio in Q2 2020.
  • Northwest Quadrant Wealth Management opened 3 new positions and closed 1 in Q2 2020.
  • Northwest Quadrant Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $237M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2020, filed 9 Jul 2020.