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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
+5.49%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$23.4M
Cap. Flow
+$7.94M
Cap. Flow %
2.13%
Top 10 Hldgs %
91.34%
Holding
66
New
2
Increased
36
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.48M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.06M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$789K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Technology 1.55%
3 Consumer Staples 1.48%
4 Financials 1.07%
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
$70.8B
$78.4M 21.05%
4,130,496
-896,142
-18% -$16.6M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$49.7M 13.35%
780,264
+32,876
+4% +$2.06M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$44.4M 11.92%
729,550
+49,781
+7% +$3.04M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.4M 11.65%
378,660
-9,269
-2% -$1.06M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$31.5M 8.46%
422,070
-57,751
-12% -$4.34M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29.1M 7.81%
565,875
+162,968
+40% +$8.48M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$18.6M 4.98%
103,737
-3,909
-4% -$695K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.4M 4.66%
711,567
+700,749
+6,478% +$16.6M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$14.6M 3.91%
552,688
+49,832
+10% +$1.23M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 3.55%
267,129
-15,652
-6% -$789K
AAPL icon
11
Apple
AAPL
$4.72T
$2.13M 0.57%
11,972
-307
-3% -$48.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.44%
5,517
+500
+10% +$143K
COST icon
13
Costco
COST
$411B
$1.55M 0.42%
2,740
+3
+0.1% +$1.54K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$1.38M 0.37%
5,703
-143
-2% -$33.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$1.19M 0.32%
8,200
– –
AMZN icon
16
Amazon
AMZN
$2.51T
$1.11M 0.3%
6,660
– –
BA icon
17
Boeing
BA
$165B
$1.1M 0.3%
5,478
-30
-0.5% -$6.34K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$1.1M 0.29%
6,421
+26
+0.4% +$4.26K
DE icon
19
Deere & Co
DE
$165B
$967K 0.26%
2,821
+6
+0.2% +$2.09K
CAT icon
20
Caterpillar
CAT
$412B
$937K 0.25%
4,534
-165
-4% -$33.2K
PG icon
21
Procter & Gamble
PG
$342B
$908K 0.24%
5,554
+23
+0.4% +$3.42K
LLY icon
22
Eli Lilly
LLY
$1.06T
$876K 0.24%
3,173
+7
+0.2% +$1.77K
ADP icon
23
Automatic Data Processing
ADP
$97.1B
$858K 0.23%
3,480
+11
+0.3% +$2.49K
MSFT icon
24
Microsoft
MSFT
$2.83T
$856K 0.23%
2,544
+3
+0.1% +$973
CODI icon
25
Compass Diversified
CODI
$746M
$816K 0.22%
26,671
+300
+1% +$9.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Northwest Quadrant Wealth Management held 66 positions worth $372M, up 6.7% from $349M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Northwest Quadrant Wealth Management opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Northwest Quadrant Wealth Management's largest Q4 2021 buy was Coca-Cola: 3,762 shares worth $223K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large-Cap Value ETF in Q4 2021, an estimated $16.6M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $16.6M.
  • Northwest Quadrant Wealth Management fully exited Travelers Companies in Q4 2021, selling an estimated $252K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $372M portfolio in Q4 2021.
  • Northwest Quadrant Wealth Management opened 2 new positions and closed 1 in Q4 2021.
  • Northwest Quadrant Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $372M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.