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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
-3.73%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$7.47M
Cap. Flow
+$4.34M
Cap. Flow %
1.19%
Top 10 Hldgs %
87.79%
Holding
70
New
5
Increased
27
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$902K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
2
USB icon
US Bancorp
USB
+$298K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$250K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$230K
5
HUBB icon
Hubbell
HUBB
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 1.6%
2 Technology 1.5%
3 Consumer Staples 1.41%
4 Financials 1.24%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$75.9M 20.8%
4,175,931
+45,435
+1% +$804K
VO icon
2
Vanguard Mid-Cap ETF
VO
$105B
$48.3M 13.25%
804,268
+24,004
+3% +$1.41M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$42M 11.52%
387,019
+8,359
+2% +$902K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$30.2M 8.28%
428,694
+6,624
+2% +$469K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.8M 7.88%
569,062
+3,187
+0.6% +$163K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$21.4M 5.85%
+424,332
New +$21.3M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$21.3M 5.84%
+193,455
New +$21.3M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$19M 5.21%
107,665
+3,928
+4% +$683K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$18.9M 5.17%
792,345
+80,778
+11% +$1.91M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$14.6M 3.99%
576,045
+23,357
+4% +$564K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.5M 3.44%
262,348
-4,781
-2% -$230K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 0.65%
6,862
+1,345
+24% +$435K
AAPL icon
13
Apple
AAPL
$4.8T
$2.07M 0.57%
11,577
-395
-3% -$66.4K
COST icon
14
Costco
COST
$415B
$1.43M 0.39%
2,483
-257
-9% -$135K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$1.28M 0.35%
5,551
-152
-3% -$34.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$1.18M 0.32%
8,240
+40
+0.5% +$5.43K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$1.18M 0.32%
6,659
+238
+4% +$40.5K
DE icon
18
Deere & Co
DE
$158B
$1.11M 0.31%
2,666
-155
-5% -$59.4K
CVX icon
19
Chevron
CVX
$378B
$1.09M 0.3%
6,614
+34
+0.5% +$4.88K
AMZN icon
20
Amazon
AMZN
$2.69T
$1.08M 0.3%
6,400
-260
-4% -$40.2K
BA icon
21
Boeing
BA
$165B
$1.03M 0.28%
5,382
-96
-2% -$19.3K
CAT icon
22
Caterpillar
CAT
$398B
$938K 0.26%
4,250
-284
-6% -$59.6K
LLY icon
23
Eli Lilly
LLY
$1.02T
$927K 0.25%
3,180
+7
+0.2% +$1.8K
MSFT icon
24
Microsoft
MSFT
$2.99T
$827K 0.23%
2,627
+83
+3% +$25K
PG icon
25
Procter & Gamble
PG
$347B
$821K 0.23%
5,330
-224
-4% -$35K
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 2022 Portfolio in Review

As of Q1 2022, Northwest Quadrant Wealth Management held 70 positions worth $365M, down 2% from $372M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Northwest Quadrant Wealth Management's Q1 2022 filing shows 5 new, 27 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 424,332 shares worth $21.4M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $44.4M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Northwest Quadrant Wealth Management's largest Q1 2022 buy was iShares Treasury Floating Rate Bond ETF: 424,332 shares worth $21.4M.
  • Northwest Quadrant Wealth Management added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $1.91M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $298K.
  • Northwest Quadrant Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $44.4M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 88% of its $365M portfolio in Q1 2022.
  • Northwest Quadrant Wealth Management opened 5 new positions and closed 4 in Q1 2022.
  • Northwest Quadrant Wealth Management's portfolio value fell 2% quarter-over-quarter to $365M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2022, filed 8 Apr 2022.