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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
-1.04%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$1.72M
Cap. Flow
+$2.69M
Cap. Flow %
0.77%
Top 10 Hldgs %
91.88%
Holding
65
New
–
Increased
36
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$948K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$777K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$563K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$519K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$806K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$325K
4
KO icon
Coca-Cola
KO
+$230K
5
ADP icon
Automatic Data Processing
ADP
+$111K

Sector Composition

Rank Sector Weight
1 Industrials 1.83%
2 Technology 1.43%
3 Consumer Staples 1.37%
4 Financials 1.15%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$88.1M 25.25%
5,026,638
+82,986
+2% +$1.48M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$44.7M 12.82%
747,388
+12,864
+2% +$777K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.1M 12.35%
387,929
+5,116
+1% +$563K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$41.7M 11.96%
679,769
-5,289
-0.8% -$325K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$35.7M 10.24%
479,821
-10,596
-2% -$806K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.2M 6.07%
402,907
+18,076
+5% +$948K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$18.6M 5.32%
107,646
+3,030
+3% +$519K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 4.03%
282,781
-6,598
-2% -$341K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$11.7M 3.35%
502,856
+4,794
+1% +$114K
AAPL icon
10
Apple
AAPL
$4.72T
$1.75M 0.5%
12,279
+1,472
+14% +$217K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.4%
5,017
-153
-3% -$43K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$1.31M 0.38%
5,846
-8
-0.1% -$1.82K
BA icon
13
Boeing
BA
$165B
$1.24M 0.36%
5,508
+62
+1% +$13.8K
COST icon
14
Costco
COST
$411B
$1.24M 0.35%
2,737
-13
-0.5% -$5.71K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$1.1M 0.32%
8,200
+100
+1% +$13.6K
AMZN icon
16
Amazon
AMZN
$2.51T
$1.1M 0.31%
6,660
– –
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$1.05M 0.3%
6,395
-99
-2% -$16.9K
DE icon
18
Deere & Co
DE
$165B
$988K 0.28%
2,815
+5
+0.2% +$1.8K
CAT icon
19
Caterpillar
CAT
$412B
$930K 0.27%
4,699
-57
-1% -$11.9K
MA icon
20
Mastercard
MA
$469B
$828K 0.24%
2,343
+2
+0.1% +$727
PG icon
21
Procter & Gamble
PG
$342B
$786K 0.23%
5,531
+23
+0.4% +$3.26K
CODI icon
22
Compass Diversified
CODI
$746M
$753K 0.22%
26,371
+1,962
+8% +$53.8K
LLY icon
23
Eli Lilly
LLY
$1.06T
$729K 0.21%
3,166
+7
+0.2% +$1.73K
MSFT icon
24
Microsoft
MSFT
$2.83T
$722K 0.21%
2,541
+10
+0.4% +$2.91K
ADP icon
25
Automatic Data Processing
ADP
$97.1B
$692K 0.2%
3,469
-537
-13% -$111K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Quadrant Wealth Management held 65 positions worth $349M, up 0.5% from $347M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.5%. Northwest Quadrant Wealth Management opened no new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $1.48M increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $806K.
  • Northwest Quadrant Wealth Management fully exited Coca-Cola in Q3 2021, selling an estimated $230K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $349M portfolio in Q3 2021.
  • Northwest Quadrant Wealth Management opened 0 new positions and closed 1 in Q3 2021.
  • Northwest Quadrant Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $349M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.