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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
+5.82%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$21.9M
Cap. Flow
+$595K
Cap. Flow %
0.15%
Top 10 Hldgs %
91.54%
Holding
65
New
4
Increased
35
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.78M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$517K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$437K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.87M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$729K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$319K
4
SYY icon
Sysco
SYY
+$47.5K
5
PG icon
Procter & Gamble
PG
+$45.5K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 1.58%
3 Healthcare 1.25%
4 Financials 1.16%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$93.4M 22.86%
4,514,241
+22,176
+0.5% +$437K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$55.9M 13.68%
894,288
+880
+0.1% +$52K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.7M 11.67%
431,434
+2,699
+0.6% +$287K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$41.7M 10.2%
561,192
+109,270
+24% +$7.78M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$37.9M 9.27%
746,822
+10,209
+1% +$517K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33M 8.08%
298,459
-2,893
-1% -$319K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$28.6M 6.99%
1,062,447
+57,978
+6% +$1.5M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$24.7M 6.06%
128,977
+1,302
+1% +$235K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$8.34M 2.04%
96,479
-8,529
-8% -$729K
AAPL icon
10
Apple
AAPL
$4.72T
$2.81M 0.69%
16,374
-29
-0.2% -$5.27K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 0.67%
6,544
– –
LLY icon
12
Eli Lilly
LLY
$1.06T
$2.27M 0.56%
2,921
+4
+0.1% +$2.85K
COST icon
13
Costco
COST
$411B
$1.93M 0.47%
2,634
+42
+2% +$30K
CAT icon
14
Caterpillar
CAT
$412B
$1.61M 0.39%
4,391
+15
+0.3% +$4.79K
AMZN icon
15
Amazon
AMZN
$2.51T
$1.5M 0.37%
8,296
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$1.46M 0.36%
5,631
-176
-3% -$43.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.89T
$1.21M 0.3%
8,023
– –
LMT icon
18
Lockheed Martin
LMT
$131B
$1.15M 0.28%
2,526
– –
MSFT icon
19
Microsoft
MSFT
$2.83T
$1.09M 0.27%
2,592
+4
+0.2% +$1.62K
DE icon
20
Deere & Co
DE
$165B
$1.09M 0.27%
2,651
+7
+0.3% +$2.68K
CVX icon
21
Chevron
CVX
$387B
$1.08M 0.26%
6,850
+47
+0.7% +$7.09K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$905K 0.22%
5,723
-282
-5% -$44.9K
MA icon
23
Mastercard
MA
$469B
$882K 0.22%
1,831
+2
+0.1% +$914
PG icon
24
Procter & Gamble
PG
$342B
$855K 0.21%
5,269
-290
-5% -$45.5K
ADP icon
25
Automatic Data Processing
ADP
$97.1B
$843K 0.21%
3,377
-44
-1% -$10.8K
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
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Northwest Quadrant Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northwest Quadrant Wealth Management held 65 positions worth $408M, up 5.7% from $387M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q1 2024 filing shows 4 new, 35 increased, 19 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,709 shares worth $236K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.87M.

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 Healthcare.

  • Northwest Quadrant Wealth Management's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 4,709 shares worth $236K.
  • Northwest Quadrant Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $7.78M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $729K.
  • Northwest Quadrant Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $9.87M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $408M portfolio in Q1 2024.
  • Northwest Quadrant Wealth Management opened 4 new positions and closed 1 in Q1 2024.
  • Northwest Quadrant Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $408M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.