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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
+9.11%
1 Year Est. Return
+19.16%
3 Year Est. Return
+45.56%
5 Year Est. Return
+41.33%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$30.2M
Cap. Flow
-$1.05M
Cap. Flow %
-0.27%
Top 10 Hldgs %
91.22%
Holding
63
New
3
Increased
37
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$311K
3
SBUX icon
Starbucks
SBUX
+$309K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
INTC icon
Intel
INTC
+$205K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$788K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$495K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.87%
2 Industrials 1.74%
3 Technology 1.66%
4 Consumer Staples 1.16%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74B
$84.5M 21.85%
4,492,065
-21,465
-0.5% -$377K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$52M 13.44%
893,408
-204
-0% -$10.9K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.4M 12.01%
428,735
+2,090
+0.5% +$201K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$37.2M 9.62%
736,613
+6,156
+0.8% +$311K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$33.2M 8.59%
301,352
-7,150
-2% -$788K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.8M 8.23%
451,922
-4,747
-1% -$313K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$25.5M 6.59%
1,004,469
+66,840
+7% +$1.59M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$23M 5.94%
127,675
-148
-0.1% -$24.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$9.87M 2.55%
240,088
-12,491
-5% -$495K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.9B
$9.28M 2.4%
105,008
-22,616
-18% -$1.79M
AAPL icon
11
Apple
AAPL
$4.61T
$3.16M 0.82%
16,403
+220
+1% +$40.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.33M 0.6%
6,544
+200
+3% +$70.2K
COST icon
13
Costco
COST
$404B
$1.71M 0.44%
2,592
+76
+3% +$45K
LLY icon
14
Eli Lilly
LLY
$1T
$1.7M 0.44%
2,917
+3
+0.1% +$1.75K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.38M 0.36%
5,807
+50
+0.9% +$11.1K
CAT icon
16
Caterpillar
CAT
$378B
$1.29M 0.33%
4,376
+19
+0.4% +$4.93K
AMZN icon
17
Amazon
AMZN
$2.77T
$1.26M 0.33%
8,296
-469
-5% -$65.7K
LMT icon
18
Lockheed Martin
LMT
$124B
$1.14M 0.3%
2,526
+13
+0.5% +$5.76K
BA icon
19
Boeing
BA
$167B
$1.14M 0.3%
4,379
+50
+1% +$10.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$1.12M 0.29%
8,023
+20
+0.2% +$2.69K
DE icon
21
Deere & Co
DE
$184B
$1.06M 0.27%
2,644
+7
+0.3% +$2.64K
CVX icon
22
Chevron
CVX
$412B
$1.01M 0.26%
6,803
-131
-2% -$19.8K
MSFT icon
23
Microsoft
MSFT
$3.67T
$973K 0.25%
2,588
-3
-0.1% -$1.07K
JNJ icon
24
Johnson & Johnson
JNJ
$649B
$941K 0.24%
6,005
+204
+4% +$31.3K
PG icon
25
Procter & Gamble
PG
$338B
$815K 0.21%
5,559
+123
+2% +$18.2K
1
2 3

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Northwest Quadrant Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northwest Quadrant Wealth Management held 63 positions worth $387M, up 8.5% from $356M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwest Quadrant Wealth Management's Q4 2023 filing shows 3 new, 37 increased, 18 reduced and 2 closed positions. Its largest new stake was Starbucks: 3,171 shares worth $304K. The largest sale was Vanguard Real Estate ETF, an estimated $1.79M.

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 Q4 2023 buy was Starbucks: 3,171 shares worth $304K.
  • Northwest Quadrant Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.59M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $1.79M.
  • Northwest Quadrant Wealth Management fully exited Diageo in Q4 2023, selling an estimated $256K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $387M portfolio in Q4 2023.
  • Northwest Quadrant Wealth Management opened 3 new positions and closed 2 in Q4 2023.
  • Northwest Quadrant Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $387M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.