Asset Manager
← All Institutions
Northwest Quadrant Wealth Management, LLC
Market Value
$481M
-0.4%
Holdings
72
-1
New Purchases
2
Added To
32
Closed
5
Reduced
28
Top 10 Concentration
92.1%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 10.48% | 9.16% | +1.31% | $50M |
| TFLO | 11.95% | 11.48% | +0.48% | $58M |
| IEFA | 11.90% | 11.58% | +0.32% | $57M |
| VBR | 6.16% | 5.95% | +0.22% | $30M |
| CAT | 0.54% | 0.45% | +0.09% | $3M |
| CVX | 0.30% | 0.22% | +0.08% | $1M |
| COST | 0.55% | 0.49% | +0.07% | $3M |
| AZN | 0.06% | 0.00% | +0.06% | $269K |
| MU | 0.05% | 0.00% | +0.05% | $223K |
| XONA.DE | 0.15% | 0.11% | +0.04% | $720K |
| JNJ | 0.22% | 0.19% | +0.04% | $1M |
| LMT | 0.16% | 0.12% | +0.03% | $751K |
| IJR | 5.38% | 5.35% | +0.03% | $26M |
| DE | 0.27% | 0.24% | +0.03% | $1M |
| PSX | 0.07% | 0.05% | +0.02% | $315K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 28.22% | 29.52% | -1.30% | $136M |
| VO | 10.35% | 10.57% | -0.22% | $50M |
| LLY | 0.48% | 0.65% | -0.18% | $2M |
| VNQ | 0.98% | 1.14% | -0.16% | $5M |
| GOOGL | 0.44% | 0.53% | -0.09% | $2M |
| IBM | 0.05% | 0.14% | -0.09% | $222K |
| AMZN | 0.36% | 0.44% | -0.08% | $2M |
| AAPL | 0.91% | 0.98% | -0.07% | $4M |
| MA | 0.14% | 0.21% | -0.07% | $687K |
| MSFT | 0.20% | 0.27% | -0.07% | $978K |
| ADP | 0.11% | 0.17% | -0.06% | $534K |
| ABT | 0.00% | 0.06% | -0.06% | $0 |
| BLK | 0.00% | 0.05% | -0.05% | $0 |
| BDXA | 0.00% | 0.04% | -0.04% | $0 |
| SHV | 5.75% | 5.79% | -0.04% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $83M | 17.3% |
| Large Cap | 33 | $340M | 70.7% |
| Mid Cap | 1 | $58M | 12.0% |
| Small Cap | 1 | $47K | 0.0% |
Portfolio Analytics
Avg Market Cap
$645.6B
Median Market Cap
$207.1B
Avg P/E
31.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
55
# ETFs / Funds
17
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 28.22% | 5,294,584 | $136M | $25.64 | -$7M | -6,550 | -0.1% | |
| 2 | TFLO | 11.95% | 1,135,747 | $58M | $50.63 | $2M | +36,651 | +3.3% | |
| 3 | IEFA | 11.90% | 632,469 | $57M | $90.53 | $1M | +7,040 | +1.1% | |
| 4 | SCHD | 10.48% | 1,642,886 | $50M | $30.68 | $6M | +28,701 | +1.8% | |
| 5 | VO | 10.35% | 173,409 | $50M | $287.18 | -$1M | -2,541 | -1.4% | |
| 6 | VBR | 6.16% | 136,500 | $30M | $217.25 | $914K | +796 | +0.6% | |
| 7 | SHV | 5.75% | 250,585 | $28M | $110.39 | -$336K | -3,600 | -1.4% | |
| 8 | IJR | 5.38% | 208,071 | $26M | $124.31 | $20K | -6,985 | -3.2% | |
| 9 | VNQ | 0.98% | 53,293 | $5M | $88.70 | -$804K | -9,211 | -14.7% | |
| 10 | AAPL | 0.91% | 17,253 | $4M | $253.80 | -$366K | -200 | -1.1% | |
| 11 | COST | 0.55% | 2,677 | $3M | $996.29 | $323K | -41 | -1.5% | |
| 12 | BRK-B | 0.55% | 5,517 | $3M | $479.22 | -$198K | -136 | -2.4% | |
| 13 | CAT | 0.54% | 3,647 | $3M | $708.42 | $418K | -133 | -3.5% | |
| 14 | LLY | 0.48% | 2,490 | $2M | $919.77 | -$872K | -452 | -15.4% | |
| 15 | GOOGL | 0.44% | 7,318 | $2M | $287.54 | -$462K | -882 | -10.8% | |
| 16 | AMZN | 0.36% | 8,378 | $2M | $208.27 | -$390K | -870 | -9.4% | |
| 17 | VTI | 0.30% | 4,493 | $1M | $320.80 | -$72K | -21 | -0.5% | |
| 18 | CVX | 0.30% | 6,938 | $1M | $206.91 | $366K | -81 | -1.1% | |
| 19 | DE | 0.27% | 2,280 | $1M | $563.30 | $115K | -231 | -9.2% | |
| 20 | JNJ | 0.22% | 4,354 | $1M | $244.44 | $166K | +15 | +0.3% | |
| 21 | MSFT | 0.20% | 2,643 | $978K | $370.14 | -$333K | -69 | -2.5% | |
| 22 | CMI | 0.18% | 1,651 | $888K | $538.12 | $48K | +4 | +0.2% | |
| 23 | SPY | 0.18% | 1,334 | $868K | $650.47 | -$40K | +3 | +0.2% | |
| 24 | LMT | 0.16% | 1,243 | $751K | $604.31 | $151K | +3 | +0.2% | |
| 25 | XONA.DE | 0.15% | 4,241 | $720K | $169.65 | $210K | +9 | +0.2% | |
| 26 | CSCO | 0.15% | 9,139 | $709K | $77.59 | -$92K | -1,262 | -12.1% | |
| 27 | MA | 0.14% | 1,374 | $687K | $499.72 | -$336K | -417 | -23.3% | |
| 28 | PCAR | 0.12% | 5,169 | $597K | $115.49 | $34K | +24 | +0.5% | |
| 29 | PG | 0.12% | 4,075 | $589K | $144.42 | -$140K | -1,011 | -19.9% | |
| 30 | GOOG | 0.12% | 2,010 | $577K | $286.91 | -$54K | +1 | +0.1% | |
| 31 | ADP | 0.11% | 2,628 | $534K | $203.20 | -$298K | -608 | -18.8% | |
| 32 | IWF | 0.11% | 1,246 | $531K | $426.34 | $18K | +162 | +14.9% | |
| 33 | PEP | 0.10% | 3,221 | $500K | $155.29 | $8K | -208 | -6.1% | |
| 34 | PM | 0.10% | 2,930 | $484K | $165.34 | $1K | -82 | -2.7% | |
| 35 | ABBV | 0.09% | 1,960 | $426K | $217.44 | -$19K | +12 | +0.6% | |
| 36 | AVGO | 0.09% | 1,326 | $410K | $309.45 | -$48K | +3 | +0.2% | |
| 37 | HUBB | 0.08% | 750 | $368K | $490.74 | $35K | — | — | |
| 38 | MRK | 0.08% | 3,007 | $362K | $120.29 | $48K | +31 | +1.0% | |
| 39 | UNP | 0.07% | 1,486 | $361K | $242.65 | $18K | +4 | +0.3% | |
| 40 | JPM | 0.07% | 1,218 | $358K | $294.14 | -$33K | +5 | +0.4% | |
| 41 | TRV | 0.07% | 1,173 | $342K | $291.78 | $3K | +2 | +0.2% | |
| 42 | NVDA | 0.07% | 1,926 | $336K | $174.37 | -$103K | -428 | -18.2% | |
| 43 | VEA | 0.07% | 5,011 | $321K | $64.08 | $9K | +9 | +0.2% | |
| 44 | BAC | 0.07% | 6,573 | $320K | $48.75 | -$40K | +21 | +0.3% | |
| 45 | AXP | 0.07% | 1,049 | $317K | $302.56 | -$70K | +2 | +0.2% | |
| 46 | GS | 0.07% | 374 | $316K | $845.06 | -$52K | -44 | -10.5% | |
| 47 | PSX | 0.07% | 1,728 | $315K | $182.14 | $93K | +12 | +0.7% | |
| 48 | IWD | 0.06% | 1,401 | $299K | $213.74 | $6K | +5 | +0.4% | |
| 49 | RTX | 0.06% | 1,535 | $296K | $192.87 | $33K | +103 | +7.2% | |
| 50 | GE | 0.06% | 1,041 | $295K | $283.78 | $6K | +100 | +10.6% | |
| 51 | AMGN | 0.06% | 836 | $294K | $351.97 | $3K | -55 | -6.2% | |
| 52 | WMT | 0.06% | 2,360 | $293K | $124.26 | -$9K | -357 | -13.1% | |
| 53 | AZN | 0.06% | 1,362 | $269K | $197.22 | — | +1,362 | — | NEW |
| 54 | MKL | 0.06% | 140 | $268K | $1,914.07 | -$33K | — | — | |
| 55 | SCHF | 0.05% | 10,657 | $264K | $24.75 | $8K | — | — | |
| 56 | MS | 0.05% | 1,568 | $258K | $164.62 | -$20K | +3 | +0.2% | |
| 57 | IWY | 0.05% | 1,029 | $256K | $248.84 | -$29K | +1 | +0.1% | |
| 58 | MCD | 0.05% | 823 | $256K | $310.79 | $6K | +5 | +0.6% | |
| 59 | EMR | 0.05% | 1,826 | $239K | $131.04 | -$2K | +7 | +0.4% | |
| 60 | PAYX | 0.05% | 2,585 | $238K | $92.12 | -$49K | +24 | +0.9% | |
| 61 | AZO | 0.05% | 70 | $236K | $3,377.79 | -$960 | — | — | |
| 62 | MU | 0.05% | 661 | $223K | $337.70 | — | +661 | — | NEW |
| 63 | IBM | 0.05% | 917 | $222K | $242.42 | -$444K | -1,331 | -59.2% | |
| 64 | SBUX | 0.04% | 2,404 | $215K | $89.59 | $13K | +1 | +0.0% | |
| 65 | VYM | 0.04% | 1,405 | $208K | $148.13 | $8K | +8 | +0.6% | |
| 66 | ORCL | 0.04% | 1,361 | $200K | $147.08 | -$87K | -112 | -7.6% | |
| 67 | NUVB | 0.01% | 10,855 | $47K | $4.29 | -$51K | — | — | |
| 68 | BLK | —% | — | — | — | -$224K | -209 | -100.0% | SOLD |
| 69 | ABT | —% | — | — | — | -$296K | -2,361 | -100.0% | SOLD |
| 70 | NKE | —% | — | — | — | -$204K | -3,210 | -100.0% | SOLD |
| 71 | BA | —% | — | — | — | -$206K | -950 | -100.0% | SOLD |
| 72 | BDXA | —% | — | — | — | -$214K | -1,104 | -100.0% | SOLD |