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NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $540M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
+19.16%
3 Year Est. Return
+45.56%
5 Year Est. Return
+41.33%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$42.1M
Cap. Flow
+$4.37M
Cap. Flow %
1.36%
Top 10 Hldgs %
88.7%
Holding
66
New
–
Increased
36
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$715K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$509K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$267K
3
USB icon
US Bancorp
USB
+$265K
4
DIS icon
Walt Disney
DIS
+$256K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.42%
2 Technology 1.42%
3 Consumer Staples 1.4%
4 Industrials 1.39%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$64.2M 19.89%
4,253,247
+77,316
+2% +$1.25M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$41.2M 12.76%
824,412
+20,144
+3% +$1.09M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$37M 11.46%
396,019
+9,000
+2% +$895K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$28.7M 8.9%
578,882
+9,820
+2% +$497K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.4M 7.86%
439,565
+10,871
+3% +$697K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$21.6M 6.68%
196,063
+2,608
+1% +$287K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$20.9M 6.47%
414,226
-10,106
-2% -$509K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.9M 5.54%
856,269
+63,924
+8% +$1.43M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16.9M 5.25%
112,026
+4,361
+4% +$715K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.1B
$12.6M 3.89%
587,920
+11,875
+2% +$273K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$10.5M 3.26%
256,152
-6,196
-2% -$267K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 0.55%
6,462
-400
-6% -$125K
AAPL icon
13
Apple
AAPL
$4.67T
$1.71M 0.53%
12,059
+482
+4% +$73K
COST icon
14
Costco
COST
$406B
$1.2M 0.37%
2,458
-25
-1% -$12.7K
LLY icon
15
Eli Lilly
LLY
$1.02T
$1.12M 0.35%
3,437
+257
+8% +$77.1K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$1.11M 0.34%
6,219
-440
-7% -$78.4K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.05M 0.32%
5,472
-79
-1% -$16.2K
CVX icon
18
Chevron
CVX
$409B
$930K 0.29%
6,516
-98
-1% -$16.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$888K 0.28%
7,840
-400
-5% -$47.1K
DE icon
20
Deere & Co
DE
$187B
$774K 0.24%
2,651
-15
-0.6% -$5.52K
PG icon
21
Procter & Gamble
PG
$340B
$774K 0.24%
5,348
+18
+0.3% +$2.71K
CAT icon
22
Caterpillar
CAT
$374B
$742K 0.23%
4,270
+20
+0.5% +$4.21K
BA icon
23
Boeing
BA
$168B
$733K 0.23%
5,322
-60
-1% -$8.85K
AMZN icon
24
Amazon
AMZN
$2.79T
$731K 0.23%
6,440
+40
+0.6% +$5K
ADP icon
25
Automatic Data Processing
ADP
$110B
$717K 0.22%
3,373
+11
+0.3% +$2.41K
1
2 3

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Northwest Quadrant Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Northwest Quadrant Wealth Management held 66 positions worth $323M, down 12% from $365M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwest Quadrant Wealth Management's Q2 2022 filing shows 36 increased, 21 reduced and 7 closed positions. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $509K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Staples.

  • Northwest Quadrant Wealth Management added most to Schwab US Large-Cap Value ETF in Q2 2022, an estimated $1.43M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $509K.
  • Northwest Quadrant Wealth Management fully exited US Bancorp in Q2 2022, selling an estimated $265K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $323M portfolio in Q2 2022.
  • Northwest Quadrant Wealth Management opened 0 new positions and closed 7 in Q2 2022.
  • Northwest Quadrant Wealth Management's portfolio value fell 12% quarter-over-quarter to $323M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.