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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
+6.62%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$27.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
91.69%
Holding
66
New
4
Increased
44
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$912K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$910K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$299K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$243K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$488K
3
EMR icon
Emerson Electric
EMR
+$232K
4
CMI icon
Cummins
CMI
+$45.3K
5
MKL icon
Markel Group
MKL
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Industrials 1.58%
3 Healthcare 1.24%
4 Consumer Staples 1.21%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$103M 23.83%
4,571,148
+2,604
+0.1% +$56.7K
VO icon
2
Vanguard Mid-Cap ETF
VO
$105B
$59.6M 13.73%
903,388
+3,868
+0.4% +$243K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$50.9M 11.74%
435,395
+347
+0.1% +$39.2K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$42.8M 9.87%
548,601
-16,631
-3% -$1.24M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$39.2M 9.04%
775,127
+18,000
+2% +$910K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33M 7.61%
298,469
+2,713
+0.9% +$299K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$32.1M 7.4%
1,139,418
+33,477
+3% +$912K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$26.2M 6.03%
130,332
+974
+0.8% +$187K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$7.02M 1.62%
72,079
-5,299
-7% -$488K
AAPL icon
10
Apple
AAPL
$4.8T
$3.55M 0.82%
15,237
-95
-0.6% -$21.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.92M 0.67%
6,344
– –
LLY icon
12
Eli Lilly
LLY
$1.02T
$2.59M 0.6%
2,927
+3
+0.1% +$2.7K
COST icon
13
Costco
COST
$415B
$2.4M 0.55%
2,707
+70
+3% +$60.8K
AMZN icon
14
Amazon
AMZN
$2.69T
$1.55M 0.36%
8,296
– –
LMT icon
15
Lockheed Martin
LMT
$117B
$1.5M 0.35%
2,561
+10
+0.4% +$5.37K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$1.5M 0.34%
5,283
-48
-0.9% -$13.1K
CAT icon
17
Caterpillar
CAT
$398B
$1.47M 0.34%
3,763
+12
+0.3% +$4.14K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$1.27M 0.29%
7,659
+9
+0.1% +$1.51K
DE icon
19
Deere & Co
DE
$158B
$1.06M 0.25%
2,551
+8
+0.3% +$3.02K
MSFT icon
20
Microsoft
MSFT
$2.99T
$1.05M 0.24%
2,451
+3
+0.1% +$1.28K
CVX icon
21
Chevron
CVX
$378B
$1.02M 0.24%
6,947
+52
+0.8% +$7.74K
PG icon
22
Procter & Gamble
PG
$347B
$912K 0.21%
5,268
+21
+0.4% +$3.56K
ADP icon
23
Automatic Data Processing
ADP
$102B
$908K 0.21%
3,281
+13
+0.4% +$3.4K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$902K 0.21%
5,563
+27
+0.5% +$4.3K
MA icon
25
Mastercard
MA
$484B
$900K 0.21%
1,823
-10
-0.5% -$4.65K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Northwest Quadrant Wealth Management held 66 positions worth $434M, up 6.8% from $406M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q3 2024 filing shows 4 new, 44 increased, 13 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 3,133 shares worth $225K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Industrials and Healthcare.

  • Northwest Quadrant Wealth Management's largest Q3 2024 buy was Coca-Cola: 3,133 shares worth $225K.
  • Northwest Quadrant Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $912K increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.24M.
  • Northwest Quadrant Wealth Management fully exited Emerson Electric in Q3 2024, selling an estimated $232K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $434M portfolio in Q3 2024.
  • Northwest Quadrant Wealth Management opened 4 new positions and closed 1 in Q3 2024.
  • Northwest Quadrant Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $434M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.