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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
-0.47%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$2.15M
Cap. Flow
+$601K
Cap. Flow %
0.15%
Top 10 Hldgs %
91.75%
Holding
66
New
2
Increased
28
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$521K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$387K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$318K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$298K
3
CAT icon
Caterpillar
CAT
+$222K
4
GS icon
Goldman Sachs
GS
+$219K
5
COP icon
ConocoPhillips
COP
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Industrials 1.55%
3 Healthcare 1.31%
4 Consumer Staples 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$97.8M 24.08%
4,568,544
+54,303
+1% +$1.12M
VO icon
2
Vanguard Mid-Cap ETF
VO
$105B
$54.4M 13.4%
899,520
+5,232
+0.6% +$318K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.4M 11.42%
435,048
+3,614
+0.8% +$387K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$41.1M 10.11%
565,232
+4,040
+0.7% +$297K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$38.4M 9.44%
757,127
+10,305
+1% +$521K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$32.7M 8.04%
295,756
-2,703
-0.9% -$298K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$28.7M 7.06%
1,105,941
+43,494
+4% +$1.13M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$23.6M 5.81%
129,358
+381
+0.3% +$70.4K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$6.48M 1.6%
77,378
-19,101
-20% -$1.58M
AAPL icon
10
Apple
AAPL
$4.8T
$3.23M 0.79%
15,332
-1,042
-6% -$194K
LLY icon
11
Eli Lilly
LLY
$1.02T
$2.65M 0.65%
2,924
+3
+0.1% +$2.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.58M 0.64%
6,344
-200
-3% -$81.7K
COST icon
13
Costco
COST
$415B
$2.24M 0.55%
2,637
+3
+0.1% +$2.34K
AMZN icon
14
Amazon
AMZN
$2.69T
$1.6M 0.39%
8,296
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$1.43M 0.35%
5,331
-300
-5% -$77.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$1.39M 0.34%
7,650
-373
-5% -$62.9K
CAT icon
17
Caterpillar
CAT
$398B
$1.25M 0.31%
3,751
-640
-15% -$222K
LMT icon
18
Lockheed Martin
LMT
$117B
$1.19M 0.29%
2,551
+25
+1% +$11.6K
MSFT icon
19
Microsoft
MSFT
$2.99T
$1.09M 0.27%
2,448
-144
-6% -$60.8K
CVX icon
20
Chevron
CVX
$378B
$1.08M 0.27%
6,895
+45
+0.7% +$7.18K
DE icon
21
Deere & Co
DE
$158B
$950K 0.23%
2,543
-108
-4% -$42.1K
PG icon
22
Procter & Gamble
PG
$347B
$865K 0.21%
5,247
-22
-0.4% -$3.6K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$809K 0.2%
5,536
-187
-3% -$27.8K
MA icon
24
Mastercard
MA
$484B
$809K 0.2%
1,833
+2
+0.1% +$911
ADP icon
25
Automatic Data Processing
ADP
$102B
$780K 0.19%
3,268
-109
-3% -$26.8K
1
2 3

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EFA
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HC
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SDWIA
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PFM
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IG
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FCM
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Northwest Quadrant Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Quadrant Wealth Management held 66 positions worth $406M, down 0.53% from $408M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q2 2024 filing shows 2 new, 28 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 1,022 shares worth $219K. The largest sale was Vanguard Real Estate ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Industrials and Healthcare.

  • Northwest Quadrant Wealth Management's largest Q2 2024 buy was iShares Russell Top 200 Growth ETF: 1,022 shares worth $219K.
  • Northwest Quadrant Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.13M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.58M.
  • Northwest Quadrant Wealth Management fully exited Goldman Sachs in Q2 2024, selling an estimated $219K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $406M portfolio in Q2 2024.
  • Northwest Quadrant Wealth Management opened 2 new positions and closed 4 in Q2 2024.
  • Northwest Quadrant Wealth Management's portfolio value fell 0.53% quarter-over-quarter to $406M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.