We are live on ! Find out more
NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $481M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.1M
Cap. Flow
+$8.52M
Cap. Flow %
2.45%
Top 10 Hldgs %
91.93%
Holding
58
New
–
Increased
43
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.21M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.11M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$271K
2
PFE icon
Pfizer
PFE
+$223K
3
MMM icon
3M
MMM
+$213K
4
EMR icon
Emerson Electric
EMR
+$206K
5
AAPL icon
Apple
AAPL
+$62.6K

Sector Composition

Rank Sector Weight
1 Industrials 1.7%
2 Technology 1.51%
3 Consumer Staples 1.27%
4 Healthcare 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$71.4M 20.56%
4,427,232
+72,183
+2% +$1.14M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$46.2M 13.3%
875,972
+25,332
+3% +$1.35M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.1M 11.54%
414,309
+9,570
+2% +$957K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$35.1M 10.11%
317,744
+4,734
+2% +$521K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$33.3M 9.58%
657,734
+22,962
+4% +$1.16M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$30.1M 8.66%
449,875
+14,187
+3% +$930K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.2M 6.11%
970,503
+50,052
+5% +$1.11M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$19.4M 5.6%
122,489
+7,280
+6% +$1.21M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$11.9M 3.44%
143,647
+3,136
+2% +$269K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 3.03%
260,387
+4,715
+2% +$192K
AAPL icon
11
Apple
AAPL
$4.72T
$2.61M 0.75%
15,828
-424
-3% -$62.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.98M 0.57%
6,419
– –
COST icon
13
Costco
COST
$411B
$1.23M 0.35%
2,480
+3
+0.1% +$1.47K
LMT icon
14
Lockheed Martin
LMT
$131B
$1.18M 0.34%
2,489
+1,280
+106% +$600K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.16M 0.33%
5,684
+267
+5% +$53.4K
DE icon
16
Deere & Co
DE
$165B
$1.08M 0.31%
2,626
+5
+0.2% +$2.07K
CVX icon
17
Chevron
CVX
$387B
$1.08M 0.31%
6,606
+67
+1% +$11.2K
LLY icon
18
Eli Lilly
LLY
$1.06T
$997K 0.29%
2,904
+7
+0.2% +$2.36K
CAT icon
19
Caterpillar
CAT
$412B
$990K 0.29%
4,328
+17
+0.4% +$4.11K
BA icon
20
Boeing
BA
$165B
$979K 0.28%
4,609
-125
-3% -$26K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$974K 0.28%
6,287
+128
+2% +$20.7K
AMZN icon
22
Amazon
AMZN
$2.51T
$896K 0.26%
8,676
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.88T
$820K 0.24%
7,903
+63
+0.8% +$6.04K
PG icon
24
Procter & Gamble
PG
$342B
$802K 0.23%
5,392
+40
+0.7% +$5.72K
MSFT icon
25
Microsoft
MSFT
$2.83T
$750K 0.22%
2,602
-242
-9% -$61.7K
1
2 3

Similar funds

MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
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
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

Northwest Quadrant Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest Quadrant Wealth Management held 58 positions worth $347M, up 5.8% from $328M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q1 2023 filing shows 43 increased, 6 reduced and 4 closed positions. The largest sale was Intel, an estimated $271K.

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

  • Northwest Quadrant Wealth Management added most to Vanguard Mid-Cap ETF in Q1 2023, an estimated $1.35M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $62.6K.
  • Northwest Quadrant Wealth Management fully exited Intel in Q1 2023, selling an estimated $271K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $347M portfolio in Q1 2023.
  • Northwest Quadrant Wealth Management opened 0 new positions and closed 4 in Q1 2023.
  • Northwest Quadrant Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $347M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.