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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
+3.94%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$14.7M
Cap. Flow
+$1.55M
Cap. Flow %
0.43%
Top 10 Hldgs %
91.61%
Holding
56
New
2
Increased
36
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$432K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$399K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$364K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$339K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$501K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K
4
AMGN icon
Amgen
AMGN
+$211K
5
MCD icon
McDonald's
MCD
+$86K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 1.63%
3 Consumer Staples 1.26%
4 Healthcare 1.1%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$77.4M 21.4%
4,435,725
+8,493
+0.2% +$140K
VO icon
2
Vanguard Mid-Cap ETF
VO
$105B
$48.6M 13.42%
882,440
+6,468
+0.7% +$339K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.6M 11.5%
417,602
+3,293
+0.8% +$314K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$34.6M 9.56%
682,427
+24,693
+4% +$1.25M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$34M 9.39%
307,641
-10,103
-3% -$1.11M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$30.8M 8.51%
456,244
+6,369
+1% +$432K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$22.1M 6.1%
987,177
+16,674
+2% +$364K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$20.7M 5.71%
125,022
+2,533
+2% +$399K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$11.5M 3.18%
137,534
-6,113
-4% -$501K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 2.85%
253,430
-6,957
-3% -$280K
AAPL icon
11
Apple
AAPL
$4.8T
$3.18M 0.88%
16,405
+577
+4% +$101K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 0.6%
6,419
– –
LLY icon
13
Eli Lilly
LLY
$1.02T
$1.36M 0.38%
2,910
+6
+0.2% +$2.52K
COST icon
14
Costco
COST
$415B
$1.36M 0.38%
2,534
+54
+2% +$27.3K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$1.28M 0.35%
5,789
+105
+2% +$21.9K
AMZN icon
16
Amazon
AMZN
$2.69T
$1.16M 0.32%
8,896
+220
+3% +$25.1K
LMT icon
17
Lockheed Martin
LMT
$117B
$1.15M 0.32%
2,500
+11
+0.4% +$5.11K
CAT icon
18
Caterpillar
CAT
$398B
$1.08M 0.3%
4,373
+45
+1% +$10K
DE icon
19
Deere & Co
DE
$158B
$1.07M 0.29%
2,632
+6
+0.2% +$2.29K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$1.05M 0.29%
6,330
+43
+0.7% +$6.94K
CVX icon
21
Chevron
CVX
$378B
$1.04M 0.29%
6,632
+26
+0.4% +$4.17K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$946K 0.26%
7,903
– –
BA icon
23
Boeing
BA
$165B
$915K 0.25%
4,334
-275
-6% -$57.1K
MSFT icon
24
Microsoft
MSFT
$2.99T
$863K 0.24%
2,534
-68
-3% -$21.3K
PG icon
25
Procter & Gamble
PG
$347B
$860K 0.24%
5,665
+273
+5% +$41.1K
1
2 3

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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
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FCM
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DA
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Northwest Quadrant Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northwest Quadrant Wealth Management held 56 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q2 2023 filing shows 2 new, 36 increased, 13 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,740 shares worth $210K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.11M.

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

  • Northwest Quadrant Wealth Management's largest Q2 2023 buy was Alphabet (Google) Class C: 1,740 shares worth $210K.
  • Northwest Quadrant Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $1.25M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.11M.
  • Northwest Quadrant Wealth Management fully exited Amgen in Q2 2023, selling an estimated $211K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $362M portfolio in Q2 2023.
  • Northwest Quadrant Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • Northwest Quadrant Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.