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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
-3.18%
1 Year Est. Return
+19.16%
3 Year Est. Return
+45.56%
5 Year Est. Return
+41.33%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$5.59M
Cap. Flow
+$6.96M
Cap. Flow %
1.95%
Top 10 Hldgs %
91.35%
Holding
61
New
6
Increased
37
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$903K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$613K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$22.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$817K
3
JNJ icon
Johnson & Johnson
JNJ
+$87.3K
4
DEO icon
Diageo
DEO
+$67K
5
AAPL icon
Apple
AAPL
+$40.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.9%
2 Industrials 1.7%
3 Technology 1.57%
4 Consumer Staples 1.2%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$76.1M 21.37%
4,513,530
+77,805
+2% +$1.36M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$46.5M 13.06%
893,612
+11,172
+1% +$613K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.2M 11.3%
426,645
+9,043
+2% +$903K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$37.1M 10.4%
730,457
+48,030
+7% +$2.43M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$34.1M 9.57%
308,502
+861
+0.3% +$94.9K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.4M 8.25%
456,669
+425
+0.1% +$28.5K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$22.1M 6.21%
+937,629
New +$23M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$20.4M 5.72%
127,823
+2,801
+2% +$468K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$9.9M 2.78%
252,579
-851
-0.3% -$34.7K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.1B
$9.66M 2.71%
127,624
-9,910
-7% -$817K
AAPL icon
11
Apple
AAPL
$4.67T
$2.77M 0.78%
16,183
-222
-1% -$40.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 0.62%
6,344
-75
-1% -$26.6K
LLY icon
13
Eli Lilly
LLY
$1.02T
$1.56M 0.44%
2,914
+4
+0.1% +$2.06K
COST icon
14
Costco
COST
$406B
$1.42M 0.4%
2,516
-18
-0.7% -$9.94K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.22M 0.34%
5,757
-32
-0.6% -$7.08K
CAT icon
16
Caterpillar
CAT
$374B
$1.19M 0.33%
4,357
-16
-0.4% -$4.34K
CVX icon
17
Chevron
CVX
$409B
$1.17M 0.33%
6,934
+302
+5% +$48.8K
AMZN icon
18
Amazon
AMZN
$2.79T
$1.11M 0.31%
8,765
-131
-1% -$17.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.05M 0.29%
8,003
+100
+1% +$12.9K
LMT icon
20
Lockheed Martin
LMT
$121B
$1.03M 0.29%
2,513
+13
+0.5% +$5.77K
DE icon
21
Deere & Co
DE
$187B
$995K 0.28%
2,637
+5
+0.2% +$2.06K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$903K 0.25%
5,801
-529
-8% -$87.3K
BA icon
23
Boeing
BA
$168B
$830K 0.23%
4,329
-5
-0.1% -$1.09K
ADP icon
24
Automatic Data Processing
ADP
$110B
$820K 0.23%
3,409
+76
+2% +$18.5K
MSFT icon
25
Microsoft
MSFT
$3.71T
$818K 0.23%
2,591
+57
+2% +$18.8K
1
2 3

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Northwest Quadrant Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northwest Quadrant Wealth Management held 61 positions worth $356M, down 1.5% from $362M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwest Quadrant Wealth Management's Q3 2023 filing shows 6 new, 37 increased, 15 reduced and 1 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 937,629 shares worth $22.1M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $22.1M.

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

  • Northwest Quadrant Wealth Management's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 937,629 shares worth $22.1M.
  • Northwest Quadrant Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $2.43M increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $817K.
  • Northwest Quadrant Wealth Management fully exited Schwab US Large-Cap Value ETF in Q3 2023, selling an estimated $22.1M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $356M portfolio in Q3 2023.
  • Northwest Quadrant Wealth Management opened 6 new positions and closed 1 in Q3 2023.
  • Northwest Quadrant Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $356M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.