Asset Manager
← All Institutions
Northwest Quadrant Wealth Management, LLC
Market Value
$473M
+5.5%
Holdings
73
+3
New Purchases
3
Added To
49
Closed
0
Reduced
16
Top 10 Concentration
91.5%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 29.13% | 25.98% | +3.15% | $138M |
| IEFA | 11.10% | 9.17% | +1.93% | $53M |
| SCHD | 9.18% | 9.01% | +0.17% | $43M |
| TFLO | 11.31% | 11.15% | +0.17% | $54M |
| AAPL | 0.94% | 0.81% | +0.13% | $4M |
| GOOGL | 0.42% | 0.32% | +0.10% | $2M |
| VOO | 0.06% | 0.00% | +0.06% | $295K |
| NVDA | 0.11% | 0.06% | +0.05% | $513K |
| CAT | 0.38% | 0.33% | +0.05% | $2M |
| BA | 0.04% | 0.00% | +0.04% | $205K |
| VNQ | 1.36% | 1.33% | +0.03% | $6M |
| CMI | 0.15% | 0.12% | +0.03% | $705K |
| GOOG | 0.10% | 0.08% | +0.02% | $489K |
| ORCL | 0.11% | 0.09% | +0.02% | $498K |
| ABBV | 0.09% | 0.08% | +0.02% | $448K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 5.81% | 9.76% | -3.94% | $28M |
| VO | 10.82% | 12.59% | -1.77% | $51M |
| COST | 0.53% | 0.60% | -0.07% | $3M |
| DE | 0.24% | 0.28% | -0.04% | $1M |
| LLY | 0.47% | 0.51% | -0.04% | $2M |
| ADP | 0.20% | 0.22% | -0.02% | $946K |
| PG | 0.16% | 0.18% | -0.02% | $777K |
| AMZN | 0.42% | 0.44% | -0.02% | $2M |
| BRK-B | 0.66% | 0.68% | -0.02% | $3M |
| PM | 0.10% | 0.12% | -0.02% | $484K |
| PAYX | 0.08% | 0.09% | -0.02% | $358K |
| IBM | 0.14% | 0.15% | -0.01% | $654K |
| BAC | 0.07% | 0.08% | -0.01% | $337K |
| SBUX | 0.08% | 0.09% | -0.01% | $362K |
| CSCO | 0.15% | 0.15% | -0.01% | $688K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $85M | 18.0% |
| Large Cap | 34 | $334M | 70.6% |
| Mid Cap | 1 | $54M | 11.3% |
| Small Cap | 1 | $40K | 0.0% |
Portfolio Analytics
Avg Market Cap
$615.4B
Median Market Cap
$200.6B
Avg P/E
31.3
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
55
# ETFs / Funds
18
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 29.13% | 5,234,208 | $138M | $26.34 | $21M | +466,171 | +9.8% | |
| 2 | TFLO | 11.31% | 1,058,292 | $54M | $50.59 | $4M | +71,259 | +7.2% | |
| 3 | IEFA | 11.10% | 601,566 | $53M | $87.31 | $11M | +109,105 | +22.2% | |
| 4 | VO | 10.82% | 174,307 | $51M | $293.74 | -$5M | -27,497 | -13.6% | |
| 5 | SCHD | 9.18% | 1,591,311 | $43M | $27.30 | $3M | +66,143 | +4.3% | |
| 6 | SHV | 6.01% | 257,410 | $28M | $110.49 | $1M | +13,331 | +5.5% | |
| 7 | VBR | 5.88% | 133,429 | $28M | $208.71 | $1M | -1,765 | -1.3% | |
| 8 | IJR | 5.81% | 231,485 | $28M | $118.83 | -$16M | -168,900 | -42.2% | |
| 9 | VNQ | 1.36% | 70,478 | $6M | $91.42 | $493K | +3,673 | +5.5% | |
| 10 | AAPL | 0.94% | 17,458 | $4M | $254.63 | $834K | -142 | -0.8% | |
| 11 | BRK-B | 0.66% | 6,215 | $3M | $502.74 | $82K | -49 | -0.8% | |
| 12 | COST | 0.53% | 2,715 | $3M | $925.74 | -$172K | +2 | +0.1% | |
| 13 | LLY | 0.47% | 2,939 | $2M | $763.06 | -$46K | +3 | +0.1% | |
| 14 | AMZN | 0.42% | 9,134 | $2M | $219.57 | $21K | +90 | +1.0% | |
| 15 | GOOGL | 0.42% | 8,145 | $2M | $243.11 | $542K | -15 | -0.2% | |
| 16 | CAT | 0.38% | 3,771 | $2M | $477.18 | $301K | -89 | -2.3% | |
| 17 | VTI | 0.30% | 4,373 | $1M | $328.21 | $40K | -217 | -4.7% | |
| 18 | MSFT | 0.30% | 2,707 | $1M | $518.01 | $95K | +79 | +3.0% | |
| 19 | DE | 0.24% | 2,515 | $1M | $457.19 | -$128K | +2 | +0.1% | |
| 20 | CVX | 0.23% | 6,994 | $1M | $155.30 | $93K | +56 | +0.8% | |
| 21 | MA | 0.22% | 1,789 | $1M | $568.84 | $13K | +2 | +0.1% | |
| 22 | ADP | 0.20% | 3,222 | $946K | $293.50 | -$44K | +13 | +0.4% | |
| 23 | JNJ | 0.17% | 4,321 | $801K | $185.43 | $119K | -147 | -3.3% | |
| 24 | PG | 0.16% | 5,059 | $777K | $153.65 | -$45K | -105 | -2.0% | |
| 25 | SPY | 0.16% | 1,128 | $751K | $666.16 | $34K | -32 | -2.8% | |
| 26 | CMI | 0.15% | 1,669 | $705K | $422.34 | $161K | +7 | +0.4% | |
| 27 | CSCO | 0.15% | 10,060 | $688K | $68.42 | -$7K | +41 | +0.4% | |
| 28 | IBM | 0.14% | 2,318 | $654K | $282.14 | -$27K | +6 | +0.3% | |
| 29 | LMT | 0.13% | 1,236 | $617K | $499.22 | $46K | +4 | +0.3% | |
| 30 | XOM | 0.11% | 4,801 | $541K | $112.76 | $25K | +11 | +0.2% | |
| 31 | NVDA | 0.11% | 2,750 | $513K | $186.61 | $260K | +1,150 | +71.9% | |
| 32 | IWF | 0.11% | 1,083 | $507K | $468.25 | $48K | +1 | +0.1% | |
| 33 | PCAR | 0.11% | 5,133 | $505K | $98.32 | $18K | +13 | +0.2% | |
| 34 | ORCL | 0.11% | 1,771 | $498K | $281.30 | $111K | +2 | +0.1% | |
| 35 | GOOG | 0.10% | 2,008 | $489K | $243.50 | $133K | +2 | +0.1% | |
| 36 | PM | 0.10% | 2,987 | $484K | $162.17 | -$56K | +21 | +0.7% | |
| 37 | PEP | 0.10% | 3,429 | $482K | $140.45 | $32K | +27 | +0.8% | |
| 38 | ABBV | 0.09% | 1,937 | $448K | $231.53 | $106K | +92 | +5.0% | |
| 39 | AVGO | 0.09% | 1,320 | $436K | $330.01 | $72K | +2 | +0.1% | |
| 40 | JPM | 0.08% | 1,239 | $391K | $315.38 | $728 | -106 | -7.9% | |
| 41 | HUBB | 0.08% | 875 | $377K | $430.31 | $19K | — | — | |
| 42 | SBUX | 0.08% | 4,276 | $362K | $84.60 | -$27K | +29 | +0.7% | |
| 43 | PAYX | 0.08% | 2,824 | $358K | $126.75 | -$50K | +18 | +0.6% | |
| 44 | UNP | 0.07% | 1,478 | $349K | $236.36 | $10K | +4 | +0.3% | |
| 45 | AXP | 0.07% | 1,045 | $347K | $332.05 | $15K | +3 | +0.3% | |
| 46 | BAC | 0.07% | 6,533 | $337K | $51.59 | -$30K | -1,218 | -15.7% | |
| 47 | GS | 0.07% | 417 | $332K | $796.41 | $38K | +1 | +0.2% | |
| 48 | TRV | 0.07% | 1,169 | $326K | $279.24 | $14K | +3 | +0.3% | |
| 49 | ABT | 0.07% | 2,354 | $315K | $133.95 | -$4K | +6 | +0.3% | |
| 50 | AZO | 0.06% | 70 | $300K | $4,290.24 | $40K | — | — | |
| 51 | VOO | 0.06% | 482 | $295K | $612.36 | — | +482 | — | NEW |
| 52 | VEA | 0.06% | 4,920 | $295K | $59.92 | $16K | +23 | +0.5% | |
| 53 | GE | 0.06% | 959 | $288K | $300.76 | $42K | — | — | |
| 54 | IWD | 0.06% | 1,389 | $283K | $203.64 | $14K | +6 | +0.4% | |
| 55 | MRK | 0.06% | 3,363 | $282K | $83.93 | $17K | +12 | +0.4% | |
| 56 | IWY | 0.06% | 1,027 | $281K | $273.70 | $28K | +1 | +0.1% | |
| 57 | WMT | 0.06% | 2,717 | $280K | $103.06 | $15K | +6 | +0.2% | |
| 58 | MKL | 0.06% | 140 | $268K | $1,911.36 | -$12K | — | — | |
| 59 | MDLZ | 0.05% | 4,153 | $259K | $62.47 | -$19K | +26 | +0.6% | |
| 60 | AMGN | 0.05% | 886 | $250K | $282.11 | $4K | +6 | +0.7% | |
| 61 | MS | 0.05% | 1,562 | $248K | $158.99 | $584 | -197 | -11.2% | |
| 62 | MCD | 0.05% | 814 | $247K | $303.73 | $11K | +5 | +0.6% | |
| 63 | PSX | 0.05% | 1,814 | $247K | $136.05 | $32K | +14 | +0.8% | |
| 64 | BLK | 0.05% | 208 | $243K | $1,166.66 | $25K | +1 | +0.5% | |
| 65 | SCHF | 0.05% | 10,361 | $241K | $23.28 | $12K | — | — | |
| 66 | RTX | 0.05% | 1,430 | $239K | $167.27 | $31K | +4 | +0.3% | |
| 67 | EMR | 0.05% | 1,812 | $238K | $131.16 | -$3K | +7 | +0.4% | |
| 68 | BDX | 0.05% | 1,224 | $229K | $187.17 | $19K | +5 | +0.4% | |
| 69 | NKE | 0.05% | 3,200 | $223K | $69.72 | -$17K | -185 | -5.5% | |
| 70 | VYM | 0.05% | 1,566 | $221K | $140.94 | $13K | +9 | +0.6% | |
| 71 | SYY | 0.05% | 2,603 | $214K | $82.33 | $2K | -205 | -7.3% | |
| 72 | BA | 0.04% | 950 | $205K | $215.72 | — | +950 | — | NEW |
| 73 | NUVB | 0.01% | 10,855 | $40K | $3.70 | — | +10,855 | — | NEW |