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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
+7.69%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$23.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
91.61%
Holding
60
New
6
Increased
39
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.7M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$884K
5
AAPL icon
Apple
AAPL
+$692K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$174K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$166K
5
CODI icon
Compass Diversified
CODI
+$42.4K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 1.51%
3 Consumer Staples 1.3%
4 Healthcare 1.27%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$65.5M 19.98%
4,355,049
+32,958
+0.8% +$499K
VO icon
2
Vanguard Mid-Cap ETF
VO
$105B
$43.3M 13.21%
850,640
+6,820
+0.8% +$347K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.3M 11.68%
404,739
-14
-0% -$1.34K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$34.4M 10.49%
313,010
+116,974
+60% +$12.9M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$32M 9.75%
634,772
+231,713
+57% +$11.7M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$26.9M 8.19%
435,688
-2,959
-0.7% -$174K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$20.3M 6.17%
920,451
+40,824
+5% +$884K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$18.3M 5.58%
115,209
+1,484
+1% +$236K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$11.6M 3.53%
+140,511
New +$11.7M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.97M 3.04%
255,672
-4,353
-2% -$166K
AAPL icon
11
Apple
AAPL
$4.8T
$2.11M 0.64%
16,252
+4,841
+42% +$692K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.98M 0.6%
6,419
-50
-0.8% -$14.8K
CVX icon
13
Chevron
CVX
$378B
$1.17M 0.36%
6,539
+34
+0.5% +$5.93K
COST icon
14
Costco
COST
$415B
$1.13M 0.34%
2,477
+3
+0.1% +$1.47K
DE icon
15
Deere & Co
DE
$158B
$1.12M 0.34%
2,621
+6
+0.2% +$2.44K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$1.09M 0.33%
6,159
+24
+0.4% +$4.14K
LLY icon
17
Eli Lilly
LLY
$1.02T
$1.06M 0.32%
2,897
+5
+0.2% +$1.77K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$1.04M 0.32%
5,417
+15
+0.3% +$2.89K
CAT icon
19
Caterpillar
CAT
$398B
$1.03M 0.31%
4,311
+19
+0.4% +$4.14K
BA icon
20
Boeing
BA
$165B
$902K 0.27%
4,734
-167
-3% -$27.3K
PG icon
21
Procter & Gamble
PG
$347B
$811K 0.25%
5,352
+23
+0.4% +$3.22K
ADP icon
22
Automatic Data Processing
ADP
$102B
$790K 0.24%
3,308
+10
+0.3% +$2.46K
AMZN icon
23
Amazon
AMZN
$2.69T
$729K 0.22%
8,676
+2,187
+34% +$216K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$692K 0.21%
7,840
– –
MSFT icon
25
Microsoft
MSFT
$2.99T
$682K 0.21%
2,844
+6
+0.2% +$1.44K
1
2 3

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MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
EFA
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HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Northwest Quadrant Wealth Management held 60 positions worth $328M, up 7.6% from $305M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q4 2022 filing shows 6 new, 39 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 140,511 shares worth $11.6M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $27M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Northwest Quadrant Wealth Management's largest Q4 2022 buy was Vanguard Real Estate ETF: 140,511 shares worth $11.6M.
  • Northwest Quadrant Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $12.9M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $174K.
  • Northwest Quadrant Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $27M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $328M portfolio in Q4 2022.
  • Northwest Quadrant Wealth Management opened 6 new positions and closed 2 in Q4 2022.
  • Northwest Quadrant Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $328M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.