Latest Northwest Quadrant Wealth Management, LLC Stock Portfolio
Northwest Quadrant Wealth Management, LLC Performance:
2024 Q3: 1.57%YTD: 2.18%2023: 2.74%
Performance for 2024 Q3 is 1.57%, and YTD is 2.18%, and 2023 is 2.74%.
About Northwest Quadrant Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Northwest Quadrant Wealth Management, LLC is a hedge fund based in BEND, OR. On 06-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $392 Millions. In it's latest 13F Holdings report, Northwest Quadrant Wealth Management, LLC reported an equity portfolio of $433.8 Millions as of 30 Sep, 2024.
The top stock holdings of Northwest Quadrant Wealth Management, LLC are FNDA, VB, IJR. The fund has invested 23.8% of it's portfolio in SCHWAB STRATEGIC TR and 13.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in MARKEL GROUP INC (MKL), CUMMINS INC (CMI) and COMPASS DIVERSIFIED (CODI). Northwest Quadrant Wealth Management, LLC opened new stock positions in COCA COLA CO (KO), FORTUNE BRANDS INNOVATIONS I (FBHS) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), COSTCO WHSL CORP NEW (COST) and ISHARES TR (ACWF).
The top stock holdings of Northwest Quadrant Wealth Management, LLC are FNDA, VB, IJR. The fund has invested 23.8% of it's portfolio in SCHWAB STRATEGIC TR and 13.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in MARKEL GROUP INC (MKL), CUMMINS INC (CMI) and COMPASS DIVERSIFIED (CODI). Northwest Quadrant Wealth Management, LLC opened new stock positions in COCA COLA CO (KO), FORTUNE BRANDS INNOVATIONS I (FBHS) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), COSTCO WHSL CORP NEW (COST) and ISHARES TR (ACWF).
Northwest Quadrant Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Northwest Quadrant Wealth Management, LLC made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 4.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| coca cola co | 225,161 |
| fortune brands innovations i | 211,320 |
| schwab strategic tr | 208,144 |
| american express co | 207,418 |
New stocks bought by Northwest Quadrant Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 3.03 |
| costco whsl corp new | 2.65 |
| ishares tr | 2.38 |
| ishares tr | 0.92 |
| chevron corp new | 0.75 |
| vanguard index fds | 0.75 |
| phillips 66 | 0.61 |
| starbucks corp | 0.6 |
Additions to existing portfolio by Northwest Quadrant Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| markel group inc | -11.05 |
| cummins inc | -8.46 |
| compass diversified | -7.65 |
| vanguard index fds | -6.85 |
| abbott labs | -4.67 |
| boeing co | -4.23 |
| ishares tr | -2.94 |
| cisco sys inc | -1.32 |
Northwest Quadrant Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| emerson elec co | -231,739 |
Northwest Quadrant Wealth Management, LLC got rid off the above stocks
Sector Distribution
Northwest Quadrant Wealth Management, LLC has about 92.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.5 |
| Industrials | 1.8 |
| Technology | 1.4 |
| Healthcare | 1.2 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Northwest Quadrant Wealth Management, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.5 |
| MEGA-CAP | 4.4 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 7.3% of the stocks held by Northwest Quadrant Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.6 |
| S&P 500 | 7.3 |
Northwest Quadrant Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Northwest Quadrant Wealth Management, LLC
Northwest Quadrant Wealth Management, LLC has 65 stocks in it's portfolio. About 91.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Northwest Quadrant Wealth Management, LLC last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.82 | 15,237 | 3,550,230 | reduced | -0.62 | ||
| AAXJ | ishares tr | 7.61 | 298,469 | 33,019,600 | added | 0.92 | ||
| ABBV | abbvie inc | 0.09 | 1,865 | 368,351 | added | 0.59 | ||
| ABT | abbott labs | 0.06 | 2,224 | 253,611 | reduced | -4.67 | ||
| ACWF | ishares tr | 9.04 | 775,127 | 39,221,400 | added | 2.38 | ||
| ADP | automatic data processing in | 0.21 | 3,281 | 907,907 | added | 0.4 | ||
| AMGN | amgen inc | 0.06 | 866 | 279,013 | added | 0.46 | ||
| AMZN | amazon com inc | 0.36 | 8,296 | 1,545,790 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.05 | 1,024 | 225,300 | added | 0.2 | ||
| AXP | american express co | 0.05 | 765 | 207,418 | new | |||
| AZO | autozone inc | 0.05 | 70.00 | 220,503 | unchanged | 0.00 | ||
| BA | boeing co | 0.14 | 3,852 | 585,714 | reduced | -4.23 | ||
| BAC | bank america corp | 0.07 | 7,474 | 296,550 | added | 0.23 | ||
| BDX | becton dickinson & co | 0.07 | 1,251 | 301,673 | added | 0.24 | ||
| CAT | caterpillar inc | 0.34 | 3,763 | 1,471,720 | added | 0.32 | ||
| CMI | cummins inc | 0.12 | 1,655 | 535,862 | reduced | -8.46 | ||
| CODI | compass diversified | 0.06 | 12,583 | 278,469 | reduced | -7.65 | ||
| COST | costco whsl corp new | 0.55 | 2,707 | 2,400,210 | added | 2.65 | ||
| CSCO | cisco sys inc | 0.13 | 10,232 | 544,547 | reduced | -1.32 | ||
| CVX | chevron corp new | 0.24 | 6,947 | 1,023,020 | added | 0.75 | ||