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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
+7.07%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$27.9M
Cap. Flow
+$7.84M
Cap. Flow %
2.42%
Top 10 Hldgs %
91.58%
Holding
66
New
6
Increased
35
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.57M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$819K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
3
HON icon
Honeywell
HON
+$235K
4
PFE icon
Pfizer
PFE
+$217K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$87.2K

Sector Composition

Rank Sector Weight
1 Industrials 2.1%
2 Consumer Staples 1.43%
3 Technology 1.39%
4 Financials 1.2%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$77.1M 23.82%
4,816,986
+189,432
+4% +$2.97M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$42.5M 13.12%
690,258
+90,424
+15% +$5.57M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.3M 12.46%
371,554
+7,826
+2% +$819K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$39.5M 12.19%
713,052
+33,756
+5% +$1.83M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$35.3M 10.92%
490,393
-4,040
-0.8% -$289K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.8M 5.82%
365,416
+94,284
+35% +$4.85M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$16.7M 5.15%
100,714
+2,225
+2% +$350K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.6M 4.53%
281,414
+12,620
+5% +$672K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$10.2M 3.14%
494,928
+3,470
+0.7% +$67.9K
BA icon
10
Boeing
BA
$165B
$1.39M 0.43%
5,446
-207
-4% -$46K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.43%
5,390
-130
-2% -$31.6K
AAPL icon
12
Apple
AAPL
$4.72T
$1.32M 0.41%
10,792
-35
-0.3% -$4.49K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$1.19M 0.37%
5,739
-431
-7% -$87.2K
CAT icon
14
Caterpillar
CAT
$412B
$1.13M 0.35%
4,855
-67
-1% -$13.9K
AMZN icon
15
Amazon
AMZN
$2.51T
$1.09M 0.34%
7,040
-260
-4% -$41.2K
DE icon
16
Deere & Co
DE
$165B
$1.09M 0.34%
2,906
-46
-2% -$15.1K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$1.06M 0.33%
6,468
-88
-1% -$14.2K
COST icon
18
Costco
COST
$411B
$968K 0.3%
2,746
+53
+2% +$18.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$835K 0.26%
8,100
-340
-4% -$33.6K
MA icon
20
Mastercard
MA
$469B
$833K 0.26%
2,339
+23
+1% +$8.03K
ADP icon
21
Automatic Data Processing
ADP
$97.1B
$752K 0.23%
3,992
+15
+0.4% +$2.6K
PG icon
22
Procter & Gamble
PG
$342B
$743K 0.23%
5,484
+441
+9% +$57.5K
INTC icon
23
Intel
INTC
$504B
$722K 0.22%
11,283
+679
+6% +$40.5K
CVX icon
24
Chevron
CVX
$387B
$671K 0.21%
6,403
+50
+0.8% +$4.88K
MSFT icon
25
Microsoft
MSFT
$2.83T
$596K 0.18%
2,526
+124
+5% +$28.8K
1
2 3

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MAM
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EFA
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HC
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SDWIA
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PFM
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IG
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FCM
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DA
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Northwest Quadrant Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Quadrant Wealth Management held 66 positions worth $324M, up 9.4% from $296M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q1 2021 filing shows 6 new, 35 increased, 21 reduced and 3 closed positions. Its largest new stake was Merck: 3,472 shares worth $255K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Northwest Quadrant Wealth Management's largest Q1 2021 buy was Merck: 3,472 shares worth $255K.
  • Northwest Quadrant Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $5.57M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $289K.
  • Northwest Quadrant Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2021, selling an estimated $9.77M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $324M portfolio in Q1 2021.
  • Northwest Quadrant Wealth Management opened 6 new positions and closed 3 in Q1 2021.
  • Northwest Quadrant Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $324M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.