Asset Manager
← All Institutions
Northwest Quadrant Wealth Management, LLC
Market Value
$483M
+2.1%
Holdings
73
New Purchases
0
Added To
44
Closed
3
Reduced
20
Top 10 Concentration
91.5%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 11.58% | 11.10% | +0.48% | $56M |
| SCHX | 29.52% | 29.13% | +0.39% | $143M |
| LLY | 0.65% | 0.47% | +0.18% | $3M |
| TFLO | 11.48% | 11.31% | +0.16% | $55M |
| GOOGL | 0.53% | 0.42% | +0.11% | $3M |
| CAT | 0.45% | 0.38% | +0.07% | $2M |
| VBR | 5.95% | 5.88% | +0.06% | $29M |
| AAPL | 0.98% | 0.94% | +0.04% | $5M |
| SPY | 0.19% | 0.16% | +0.03% | $908K |
| GOOG | 0.13% | 0.10% | +0.03% | $630K |
| CMI | 0.17% | 0.15% | +0.02% | $840K |
| CSCO | 0.17% | 0.15% | +0.02% | $801K |
| AMZN | 0.44% | 0.42% | +0.02% | $2M |
| JNJ | 0.19% | 0.17% | +0.02% | $898K |
| NUVB | 0.02% | 0.01% | +0.01% | $97K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 5.35% | 5.81% | -0.46% | $26M |
| VO | 10.57% | 10.82% | -0.25% | $51M |
| VNQ | 1.14% | 1.36% | -0.22% | $6M |
| SHV | 5.79% | 6.01% | -0.22% | $28M |
| BRK-B | 0.59% | 0.66% | -0.07% | $3M |
| VOO | 0.00% | 0.06% | -0.06% | $0 |
| MDLZ | 0.00% | 0.05% | -0.05% | $0 |
| COST | 0.49% | 0.53% | -0.05% | $2M |
| ORCL | 0.06% | 0.11% | -0.05% | $287K |
| SYY | 0.00% | 0.05% | -0.05% | $0 |
| SBUX | 0.04% | 0.08% | -0.03% | $202K |
| ADP | 0.17% | 0.20% | -0.03% | $832K |
| MSFT | 0.27% | 0.30% | -0.02% | $1M |
| NVDA | 0.09% | 0.11% | -0.02% | $439K |
| SCHD | 9.16% | 9.18% | -0.02% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $87M | 18.0% |
| Large Cap | 34 | $340M | 70.5% |
| Mid Cap | 1 | $55M | 11.5% |
| Small Cap | 1 | $97K | 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 | 29.52% | 5,301,134 | $143M | $26.91 | $5M | +66,926 | +1.3% | |
| 2 | IEFA | 11.58% | 625,429 | $56M | $89.46 | $3M | +23,863 | +4.0% | |
| 3 | TFLO | 11.48% | 1,099,096 | $55M | $50.46 | $2M | +40,804 | +3.9% | |
| 4 | VO | 10.57% | 175,950 | $51M | $290.22 | -$137K | +1,643 | +0.9% | |
| 5 | SCHD | 9.16% | 1,614,185 | $44M | $27.43 | $834K | +22,874 | +1.4% | |
| 6 | VBR | 5.95% | 135,704 | $29M | $211.79 | $893K | +2,275 | +1.7% | |
| 7 | SHV | 5.79% | 254,185 | $28M | $110.15 | -$443K | -3,225 | -1.2% | |
| 8 | IJR | 5.35% | 215,056 | $26M | $120.18 | -$2M | -16,429 | -7.1% | |
| 9 | VNQ | 1.14% | 62,504 | $6M | $88.49 | -$912K | -7,974 | -11.3% | |
| 10 | AAPL | 0.98% | 17,453 | $5M | $271.86 | $299K | -5 | -0.0% | |
| 11 | LLY | 0.65% | 2,942 | $3M | $1,074.72 | $919K | +3 | +0.1% | |
| 12 | BRK-B | 0.59% | 5,653 | $3M | $502.67 | -$283K | -562 | -9.0% | |
| 13 | GOOGL | 0.53% | 8,200 | $3M | $312.98 | $586K | +55 | +0.7% | |
| 14 | COST | 0.49% | 2,718 | $2M | $862.37 | -$169K | +3 | +0.1% | |
| 15 | CAT | 0.45% | 3,780 | $2M | $572.83 | $366K | +9 | +0.2% | |
| 16 | AMZN | 0.44% | 9,248 | $2M | $230.82 | $129K | +114 | +1.2% | |
| 17 | VTI | 0.31% | 4,514 | $2M | $335.29 | $78K | +141 | +3.2% | |
| 18 | MSFT | 0.27% | 2,712 | $1M | $483.68 | -$91K | +5 | +0.2% | |
| 19 | DE | 0.24% | 2,511 | $1M | $465.63 | $19K | -4 | -0.2% | |
| 20 | CVX | 0.22% | 7,019 | $1M | $152.42 | -$16K | +25 | +0.4% | |
| 21 | MA | 0.21% | 1,791 | $1M | $570.94 | $5K | +2 | +0.1% | |
| 22 | SPY | 0.19% | 1,331 | $908K | $681.92 | $156K | +203 | +18.0% | |
| 23 | JNJ | 0.19% | 4,339 | $898K | $206.95 | $97K | +18 | +0.4% | |
| 24 | CMI | 0.17% | 1,647 | $840K | $510.30 | $136K | -22 | -1.3% | |
| 25 | ADP | 0.17% | 3,236 | $832K | $257.23 | -$113K | +14 | +0.4% | |
| 26 | CSCO | 0.17% | 10,401 | $801K | $77.03 | $113K | +341 | +3.4% | |
| 27 | PG | 0.15% | 5,086 | $729K | $143.30 | -$48K | +27 | +0.5% | |
| 28 | IBM | 0.14% | 2,248 | $666K | $296.19 | $12K | -70 | -3.0% | |
| 29 | GOOG | 0.13% | 2,009 | $630K | $313.80 | $141K | +1 | +0.1% | |
| 30 | LMT | 0.12% | 1,240 | $600K | $483.60 | -$17K | +4 | +0.3% | |
| 31 | PCAR | 0.12% | 5,145 | $563K | $109.51 | $59K | +12 | +0.2% | |
| 32 | IWF | 0.11% | 1,084 | $513K | $473.17 | $6K | +1 | +0.1% | |
| 33 | XOM | 0.11% | 4,232 | $509K | $120.34 | -$32K | -569 | -11.8% | |
| 34 | PEP | 0.10% | 3,429 | $492K | $143.53 | $11K | — | — | |
| 35 | PM | 0.10% | 3,012 | $483K | $160.39 | -$1K | +25 | +0.8% | |
| 36 | AVGO | 0.09% | 1,323 | $458K | $346.07 | $22K | +3 | +0.2% | |
| 37 | ABBV | 0.09% | 1,948 | $445K | $228.48 | -$3K | +11 | +0.6% | |
| 38 | NVDA | 0.09% | 2,354 | $439K | $186.47 | -$74K | -396 | -14.4% | |
| 39 | JPM | 0.08% | 1,213 | $391K | $322.29 | $184 | -26 | -2.1% | |
| 40 | AXP | 0.08% | 1,047 | $387K | $369.93 | $40K | +2 | +0.2% | |
| 41 | GS | 0.08% | 418 | $368K | $879.32 | $35K | +1 | +0.2% | |
| 42 | BAC | 0.07% | 6,552 | $360K | $55.00 | $23K | +19 | +0.3% | |
| 43 | UNP | 0.07% | 1,482 | $343K | $231.34 | -$7K | +4 | +0.3% | |
| 44 | TRV | 0.07% | 1,171 | $340K | $289.94 | $13K | +2 | +0.2% | |
| 45 | HUBB | 0.07% | 750 | $333K | $444.11 | -$43K | -125 | -14.3% | |
| 46 | MRK | 0.06% | 2,976 | $313K | $105.25 | $31K | -387 | -11.5% | |
| 47 | VEA | 0.06% | 5,002 | $312K | $62.47 | $18K | +82 | +1.7% | |
| 48 | WMT | 0.06% | 2,717 | $303K | $111.41 | $23K | — | — | |
| 49 | MKL | 0.06% | 140 | $301K | $2,149.65 | $33K | — | — | |
| 50 | ABT | 0.06% | 2,361 | $296K | $125.28 | -$20K | +7 | +0.3% | |
| 51 | IWD | 0.06% | 1,396 | $294K | $210.36 | $11K | +7 | +0.5% | |
| 52 | AMGN | 0.06% | 891 | $292K | $327.23 | $42K | +5 | +0.6% | |
| 53 | GE | 0.06% | 941 | $290K | $308.00 | $1K | -18 | -1.9% | |
| 54 | PAYX | 0.06% | 2,561 | $287K | $112.19 | -$71K | -263 | -9.3% | |
| 55 | ORCL | 0.06% | 1,473 | $287K | $194.93 | -$211K | -298 | -16.8% | |
| 56 | IWY | 0.06% | 1,028 | $285K | $276.98 | $4K | +1 | +0.1% | |
| 57 | MS | 0.06% | 1,565 | $278K | $177.58 | $30K | +3 | +0.2% | |
| 58 | RTX | 0.05% | 1,432 | $263K | $183.44 | $23K | +2 | +0.1% | |
| 59 | SCHF | 0.05% | 10,657 | $256K | $24.04 | $15K | +296 | +2.9% | |
| 60 | MCD | 0.05% | 818 | $250K | $305.77 | $3K | +4 | +0.5% | |
| 61 | EMR | 0.05% | 1,819 | $241K | $132.73 | $4K | +7 | +0.4% | |
| 62 | AZO | 0.05% | 70 | $237K | $3,391.50 | -$63K | — | — | |
| 63 | BLK | 0.05% | 209 | $224K | $1,070.35 | -$19K | +1 | +0.5% | |
| 64 | PSX | 0.05% | 1,716 | $221K | $129.03 | -$25K | -98 | -5.4% | |
| 65 | BDX | 0.04% | 1,104 | $214K | $194.02 | -$15K | -120 | -9.8% | |
| 66 | BA | 0.04% | 950 | $206K | $217.01 | $1K | — | — | |
| 67 | NKE | 0.04% | 3,210 | $204K | $63.70 | -$19K | +10 | +0.3% | |
| 68 | SBUX | 0.04% | 2,403 | $202K | $84.22 | -$159K | -1,873 | -43.8% | |
| 69 | VYM | 0.04% | 1,397 | $201K | $143.53 | -$20K | -169 | -10.8% | |
| 70 | NUVB | 0.02% | 10,855 | $97K | $8.96 | $57K | — | — | |
| 71 | VOO | —% | — | — | — | -$295K | -482 | -100.0% | SOLD |
| 72 | MDLZ | —% | — | — | — | -$259K | -4,153 | -100.0% | SOLD |
| 73 | SYY | —% | — | — | — | -$214K | -2,603 | -100.0% | SOLD |