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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
+5.24%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$15M
Cap. Flow
+$2.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
91.22%
Holding
60
New
3
Increased
31
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1,000K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$949K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$457K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
2
XOM icon
ExxonMobil
XOM
+$277K
3
COST icon
Costco
COST
+$223K
4
AAPL icon
Apple
AAPL
+$217K
5
MO icon
Altria Group
MO
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 1.86%
2 Technology 1.59%
3 Consumer Staples 1.35%
4 Healthcare 1.1%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$58.3M 23.09%
4,369,134
+75,252
+2% +$1,000K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$35.6M 14.13%
573,953
+31,234
+6% +$1.94M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.1M 11.91%
496,621
+990
+0.2% +$59.7K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$27.5M 10.92%
628,904
+10,488
+2% +$457K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.2M 9.6%
346,084
+7,073
+2% +$507K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.9M 5.11%
252,551
+18,702
+8% +$949K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12M 4.75%
108,217
-19,867
-16% -$2.2M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 4.23%
250,624
+6,109
+2% +$266K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37B
$10.5M 4.14%
95,050
+3,763
+4% +$422K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$8.42M 3.34%
477,378
+4,102
+0.9% +$73.8K
AAPL icon
11
Apple
AAPL
$4.78T
$1.29M 0.51%
11,354
-1,990
-15% -$217K
AMZN icon
12
Amazon
AMZN
$2.52T
$1.15M 0.45%
7,300
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.44%
5,320
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$1.03M 0.41%
6,079
-209
-3% -$35.2K
COST icon
15
Costco
COST
$412B
$932K 0.37%
2,646
-664
-20% -$223K
BA icon
16
Boeing
BA
$165B
$917K 0.36%
5,602
-193
-3% -$32.9K
JNJ icon
17
Johnson & Johnson
JNJ
$632B
$916K 0.36%
6,229
+26
+0.4% +$3.85K
MSFT icon
18
Microsoft
MSFT
$2.86T
$807K 0.32%
3,892
+205
+6% +$43.1K
CAT icon
19
Caterpillar
CAT
$413B
$764K 0.3%
5,186
+32
+0.6% +$4.5K
PG icon
20
Procter & Gamble
PG
$341B
$722K 0.29%
5,261
+19
+0.4% +$2.52K
MA icon
21
Mastercard
MA
$470B
$701K 0.28%
2,085
+2
+0.1% +$650
DE icon
22
Deere & Co
DE
$165B
$649K 0.26%
2,946
+8
+0.3% +$1.54K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.92T
$589K 0.23%
8,040
– –
ADP icon
24
Automatic Data Processing
ADP
$98.5B
$545K 0.22%
3,959
+17
+0.4% +$2.38K
INTC icon
25
Intel
INTC
$488B
$541K 0.21%
10,569
-29
-0.3% -$1.51K
1
2 3

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MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
EFA
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HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SDWIA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Quadrant Wealth Management held 60 positions worth $252M, up 6.3% from $237M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwest Quadrant Wealth Management's Q3 2020 filing shows 3 new, 31 increased, 17 reduced and 5 closed positions. Its largest new stake was Pfizer: 6,354 shares worth $218K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Northwest Quadrant Wealth Management's largest Q3 2020 buy was Pfizer: 6,354 shares worth $218K.
  • Northwest Quadrant Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $1.94M increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • Northwest Quadrant Wealth Management fully exited ExxonMobil in Q3 2020, selling an estimated $277K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $252M portfolio in Q3 2020.
  • Northwest Quadrant Wealth Management opened 3 new positions and closed 5 in Q3 2020.
  • Northwest Quadrant Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $252M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.