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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
+5.23%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$23.6M
Cap. Flow
+$6.83M
Cap. Flow %
1.97%
Top 10 Hldgs %
91.74%
Holding
66
New
3
Increased
42
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$676K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$320K
2
WFC icon
Wells Fargo
WFC
+$202K
3
AMZN icon
Amazon
AMZN
+$63.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.5K
5
DE icon
Deere & Co
DE
+$35K

Sector Composition

Rank Sector Weight
1 Industrials 1.9%
2 Consumer Staples 1.4%
3 Technology 1.37%
4 Financials 1.16%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$85.7M 24.68%
4,943,652
+126,666
+3% +$2.14M
VO icon
2
Vanguard Mid-Cap ETF
VO
$105B
$43.7M 12.58%
734,524
+21,472
+3% +$1.24M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.1M 12.42%
382,813
+11,259
+3% +$1.26M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42.1M 12.12%
685,058
-5,200
-0.8% -$320K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$37M 10.65%
490,417
+24
+0% +$1.81K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.2M 5.8%
384,831
+19,415
+5% +$1.01M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$18.1M 5.21%
104,616
+3,902
+4% +$676K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.8M 4.55%
289,379
+7,965
+3% +$424K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.6B
$11.5M 3.3%
498,062
+3,134
+0.6% +$69.7K
AAPL icon
10
Apple
AAPL
$4.8T
$1.47M 0.42%
10,807
+15
+0.1% +$1.94K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.41%
5,170
-220
-4% -$61.5K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$1.3M 0.38%
5,854
+115
+2% +$25K
BA icon
13
Boeing
BA
$165B
$1.28M 0.37%
5,446
– –
AMZN icon
14
Amazon
AMZN
$2.69T
$1.15M 0.33%
6,660
-380
-5% -$63.2K
COST icon
15
Costco
COST
$415B
$1.1M 0.32%
2,750
+4
+0.1% +$1.51K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$1.06M 0.31%
6,494
+26
+0.4% +$4.3K
CAT icon
17
Caterpillar
CAT
$398B
$1.02M 0.29%
4,756
-99
-2% -$22.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$990K 0.29%
8,100
– –
DE icon
19
Deere & Co
DE
$158B
$981K 0.28%
2,810
-96
-3% -$35K
MA icon
20
Mastercard
MA
$484B
$861K 0.25%
2,341
+2
+0.1% +$744
ADP icon
21
Automatic Data Processing
ADP
$102B
$792K 0.23%
4,006
+14
+0.4% +$2.72K
PG icon
22
Procter & Gamble
PG
$347B
$740K 0.21%
5,508
+24
+0.4% +$3.25K
LLY icon
23
Eli Lilly
LLY
$1.02T
$725K 0.21%
3,159
+6
+0.2% +$1.21K
MSFT icon
24
Microsoft
MSFT
$2.99T
$687K 0.2%
2,531
+5
+0.2% +$1.27K
CVX icon
25
Chevron
CVX
$378B
$684K 0.2%
6,589
+186
+3% +$19.6K
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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IG
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FCM
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Northwest Quadrant Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Quadrant Wealth Management held 66 positions worth $347M, up 7.3% from $324M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q2 2021 filing shows 3 new, 42 increased, 13 reduced and 1 closed positions. Its largest new stake was Goldman Sachs: 601 shares worth $224K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $320K.

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

  • Northwest Quadrant Wealth Management's largest Q2 2021 buy was Goldman Sachs: 601 shares worth $224K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $2.14M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $320K.
  • Northwest Quadrant Wealth Management fully exited Wells Fargo in Q2 2021, selling an estimated $202K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $347M portfolio in Q2 2021.
  • Northwest Quadrant Wealth Management opened 3 new positions and closed 1 in Q2 2021.
  • Northwest Quadrant Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $347M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.