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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
-5.17%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$17.8M
Cap. Flow
+$935K
Cap. Flow %
0.31%
Top 10 Hldgs %
89.41%
Holding
59
New
–
Increased
26
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$848K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$503K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$270K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$842K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$563K
3
PFE icon
Pfizer
PFE
+$272K
4
MMM icon
3M
MMM
+$251K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Industrials 1.31%
3 Consumer Staples 1.28%
4 Healthcare 1.06%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$61M 20.01%
4,322,091
+68,844
+2% +$1.08M
VO icon
2
Vanguard Mid-Cap ETF
VO
$105B
$39.7M 13.01%
843,820
+19,408
+2% +$1.01M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.3M 11.57%
404,753
+8,734
+2% +$848K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27M 8.87%
561,885
-16,997
-3% -$842K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$23.1M 7.58%
438,647
-918
-0.2% -$54K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$21.6M 7.07%
196,036
-27
-0% -$2.97K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$20.4M 6.68%
403,059
-11,167
-3% -$563K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$17.2M 5.63%
879,627
+23,358
+3% +$503K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$16.3M 5.35%
113,725
+1,699
+2% +$270K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$11.1M 3.64%
594,270
+6,350
+1% +$137K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.49M 3.11%
260,025
+3,873
+2% +$157K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.73M 0.57%
6,469
+7
+0.1% +$1.99K
AAPL icon
13
Apple
AAPL
$4.8T
$1.58M 0.52%
11,411
-648
-5% -$102K
COST icon
14
Costco
COST
$415B
$1.17M 0.38%
2,474
+16
+0.7% +$8.32K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$1M 0.33%
6,135
-84
-1% -$14.2K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$969K 0.32%
5,402
-70
-1% -$14K
CVX icon
17
Chevron
CVX
$378B
$935K 0.31%
6,505
-11
-0.2% -$1.68K
LLY icon
18
Eli Lilly
LLY
$1.02T
$935K 0.31%
2,892
-545
-16% -$173K
DE icon
19
Deere & Co
DE
$158B
$873K 0.29%
2,615
-36
-1% -$12.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$750K 0.25%
7,840
– –
ADP icon
21
Automatic Data Processing
ADP
$102B
$746K 0.24%
3,298
-75
-2% -$17.7K
AMZN icon
22
Amazon
AMZN
$2.69T
$733K 0.24%
6,489
+49
+0.8% +$6.19K
CAT icon
23
Caterpillar
CAT
$398B
$704K 0.23%
4,292
+22
+0.5% +$4.02K
PG icon
24
Procter & Gamble
PG
$347B
$673K 0.22%
5,329
-19
-0.4% -$2.7K
MSFT icon
25
Microsoft
MSFT
$2.99T
$661K 0.22%
2,838
+217
+8% +$57.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Northwest Quadrant Wealth Management held 59 positions worth $305M, down 5.5% from $323M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwest Quadrant Wealth Management's Q3 2022 filing shows 26 increased, 26 reduced and 5 closed positions. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $842K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $1.08M increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $842K.
  • Northwest Quadrant Wealth Management fully exited Pfizer in Q3 2022, selling an estimated $272K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 89% of its $305M portfolio in Q3 2022.
  • Northwest Quadrant Wealth Management opened 0 new positions and closed 5 in Q3 2022.
  • Northwest Quadrant Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $305M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.