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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
+13.48%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$43.4M
Cap. Flow
+$10.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
91.31%
Holding
61
New
6
Increased
38
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.44M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$946K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
2
MSFT icon
Microsoft
MSFT
+$320K
3
UN
Unilever NV New York Registry Shares
UN
+$296K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$141K
5
AAPL icon
Apple
AAPL
+$63.4K

Sector Composition

Rank Sector Weight
1 Industrials 1.91%
2 Consumer Staples 1.46%
3 Technology 1.39%
4 Financials 1.11%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$69.9M 23.63%
4,627,554
+258,420
+6% +$3.7M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37M 12.5%
599,834
+25,881
+5% +$1.6M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$35M 11.85%
679,296
+50,392
+8% +$2.44M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.5M 11.66%
494,433
-2,188
-0.4% -$141K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.4M 11.29%
363,728
+17,644
+5% +$1.45M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14M 4.73%
98,489
+3,439
+4% +$444K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.8M 4.68%
271,132
+18,581
+7% +$946K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.5M 4.57%
268,794
+18,170
+7% +$854K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.77M 3.3%
88,370
-19,847
-18% -$2.2M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$9.23M 3.12%
491,458
+14,080
+3% +$260K
AAPL icon
11
Apple
AAPL
$4.89T
$1.45M 0.49%
10,827
-527
-5% -$63.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.43%
5,520
+200
+4% +$44K
BA icon
13
Boeing
BA
$166B
$1.23M 0.41%
5,653
+51
+0.9% +$9.8K
AMZN icon
14
Amazon
AMZN
$2.49T
$1.2M 0.41%
7,300
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.2M 0.4%
6,170
+91
+1% +$16.6K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$1.02M 0.35%
6,556
+327
+5% +$48.3K
COST icon
17
Costco
COST
$414B
$1.01M 0.34%
2,693
+47
+2% +$17.6K
CAT icon
18
Caterpillar
CAT
$408B
$886K 0.3%
4,922
-264
-5% -$44.8K
MA icon
19
Mastercard
MA
$475B
$824K 0.28%
2,316
+231
+11% +$76.8K
DE icon
20
Deere & Co
DE
$169B
$786K 0.27%
2,952
+6
+0.2% +$1.49K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$733K 0.25%
8,440
+400
+5% +$33.6K
PG icon
22
Procter & Gamble
PG
$342B
$695K 0.24%
5,043
-218
-4% -$30.5K
ADP icon
23
Automatic Data Processing
ADP
$100B
$691K 0.23%
3,977
+18
+0.5% +$2.96K
LLY icon
24
Eli Lilly
LLY
$1.06T
$568K 0.19%
3,402
+10
+0.3% +$1.49K
CVX icon
25
Chevron
CVX
$389B
$542K 0.18%
6,353
-94
-1% -$7.61K
1
2 3

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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
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FCM
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DA
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Northwest Quadrant Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Quadrant Wealth Management held 61 positions worth $296M, up 17% from $252M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwest Quadrant Wealth Management deployed $10.4M of net new capital in Q4 2020, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Unilever: 6,056 shares worth $415K.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.2M trimmed.

  • Northwest Quadrant Wealth Management's largest Q4 2020 buy was Unilever: 6,056 shares worth $415K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $3.7M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • Northwest Quadrant Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $296K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $296M portfolio in Q4 2020.
  • Northwest Quadrant Wealth Management opened 6 new positions and closed 1 in Q4 2020.
  • Northwest Quadrant Wealth Management's portfolio value rose 17% quarter-over-quarter to $296M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.