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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
-0.76%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$5.84M
Cap. Flow
+$10.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
90.85%
Holding
78
New
13
Increased
45
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$926K
5
VUG icon
Vanguard Growth ETF
VUG
+$726K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
2
BA icon
Boeing
BA
+$586K
3
KO icon
Coca-Cola
KO
+$225K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$211K
5
CODI icon
Compass Diversified
CODI
+$39.5K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.37%
3 Industrials 1.37%
4 Consumer Staples 1.19%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$108M 24.45%
4,638,484
+67,336
+1% +$1.57M
VO icon
2
Vanguard Mid-Cap ETF
VO
$105B
$60M 13.64%
908,236
+4,848
+0.5% +$329K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.1M 11.61%
443,143
+7,748
+2% +$926K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$40.4M 9.18%
799,596
+24,469
+3% +$1.24M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$37.4M 8.5%
531,557
-17,044
-3% -$1.26M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33.3M 7.58%
302,555
+4,086
+1% +$451K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$32.5M 7.38%
1,188,457
+49,039
+4% +$1.39M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$26.5M 6.03%
133,827
+3,495
+3% +$717K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$6.46M 1.47%
72,543
+464
+0.6% +$43.8K
AAPL icon
10
Apple
AAPL
$4.8T
$4.43M 1.01%
17,702
+2,465
+16% +$581K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.86M 0.65%
6,304
-40
-0.6% -$18.5K
COST icon
12
Costco
COST
$415B
$2.5M 0.57%
2,727
+20
+0.7% +$18.6K
LLY icon
13
Eli Lilly
LLY
$1.02T
$2.26M 0.51%
2,929
+2
+0.1% +$1.66K
AMZN icon
14
Amazon
AMZN
$2.69T
$1.96M 0.45%
8,956
+660
+8% +$135K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$1.54M 0.35%
8,145
+486
+6% +$85K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$1.52M 0.35%
5,233
-50
-0.9% -$14.6K
CAT icon
17
Caterpillar
CAT
$398B
$1.4M 0.32%
3,867
+104
+3% +$40.3K
LMT icon
18
Lockheed Martin
LMT
$117B
$1.25M 0.28%
2,570
+9
+0.4% +$4.91K
MSFT icon
19
Microsoft
MSFT
$2.99T
$1.2M 0.27%
2,858
+407
+17% +$173K
DE icon
20
Deere & Co
DE
$158B
$1.07M 0.24%
2,523
-28
-1% -$11.8K
CVX icon
21
Chevron
CVX
$378B
$989K 0.22%
6,825
-122
-2% -$18.7K
ADP icon
22
Automatic Data Processing
ADP
$102B
$953K 0.22%
3,255
-26
-0.8% -$7.68K
MA icon
23
Mastercard
MA
$484B
$939K 0.21%
1,784
-39
-2% -$20.2K
PG icon
24
Procter & Gamble
PG
$347B
$930K 0.21%
5,550
+282
+5% +$48K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$889K 0.2%
1,516
+274
+22% +$161K
1
2 3 4

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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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DA
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Northwest Quadrant Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Quadrant Wealth Management held 78 positions worth $440M, up 1.3% from $434M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwest Quadrant Wealth Management's Q4 2024 filing shows 13 new, 45 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard Growth ETF: 10,812 shares worth $740K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

  • Northwest Quadrant Wealth Management's largest Q4 2024 buy was Vanguard Growth ETF: 10,812 shares worth $740K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $1.57M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.26M.
  • Northwest Quadrant Wealth Management fully exited Boeing in Q4 2024, selling an estimated $586K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $440M portfolio in Q4 2024.
  • Northwest Quadrant Wealth Management opened 13 new positions and closed 3 in Q4 2024.
  • Northwest Quadrant Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $440M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.