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NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
+303.1%
AUM
$1B
AUM Growth
+$128M
Cap. Flow
+$86.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
27.16%
Holding
547
New
94
Increased
188
Reduced
185
Closed
56

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$6.18M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.16M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.92M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.25M
2
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$4.15M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
LOGI icon
Logitech
LOGI
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 5.84%
3 Financials 4.8%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
351
Scotiabank
BNS
$108B
$359K 0.04%
5,745
-140
-2% -$8.12K
LIT icon
352
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$359K 0.04%
+6,133
New +$401K
PLTR icon
353
Palantir
PLTR
$421B
$359K 0.04%
+15,411
New +$423K
WM icon
354
Waste Management
WM
$90.6B
$359K 0.04%
2,779
+88
+3% +$10.3K
CRWD icon
355
CrowdStrike
CRWD
$229B
$354K 0.04%
7,768
-248
-3% -$13.1K
IGLB icon
356
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$352K 0.04%
+5,275
New +$364K
QDF icon
357
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$340K 0.03%
6,374
-4,838
-43% -$248K
KMI icon
358
Kinder Morgan
KMI
$69.9B
$338K 0.03%
20,276
+2,951
+17% +$45.1K
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$122B
$338K 0.03%
5,084
+48
+1% +$3.17K
TGT icon
360
Target
TGT
$69.1B
$336K 0.03%
1,699
-17,216
-91% -$3.22M
ADSK icon
361
Autodesk
ADSK
$54.1B
$334K 0.03%
1,205
– –
FHLC icon
362
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$334K 0.03%
5,672
+2,161
+62% +$128K
FDX icon
363
FedEx
FDX
$76.9B
$333K 0.03%
1,174
-6,430
-85% -$1.66M
NET icon
364
Cloudflare
NET
$110B
$328K 0.03%
4,663
+1,249
+37% +$96.3K
CNX icon
365
CNX Resources
CNX
$5.32B
$325K 0.03%
22,117
-58,422
-73% -$785K
EXPD icon
366
Expeditors International
EXPD
$23.3B
$325K 0.03%
3,019
-113
-4% -$10.9K
QLD icon
367
ProShares Ultra QQQ
QLD
$14B
$324K 0.03%
11,072
-4,000
-27% -$119K
DUK icon
368
Duke Energy
DUK
$94.5B
$313K 0.03%
+3,247
New +$296K
GPC icon
369
Genuine Parts
GPC
$18.5B
$313K 0.03%
2,704
+4
+0.1% +$426
TTE icon
370
TotalEnergies
TTE
$195B
$312K 0.03%
+6,697
New +$305K
XHS icon
371
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$312K 0.03%
2,931
-100
-3% -$10.5K
SHYG icon
372
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$311K 0.03%
6,779
-64,634
-91% -$2.94M
SPSB icon
373
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$311K 0.03%
+9,927
New +$311K
PM icon
374
Philip Morris
PM
$290B
$310K 0.03%
3,496
+883
+34% +$75K
JRI icon
375
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$309K 0.03%
21,021
-17,374
-45% -$244K
13 14
15
16 17

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NWAM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NWAM LLC held 547 positions worth $1B, up 15% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC deployed $86.4M of net new capital in Q1 2021, opening 94 new positions and adding to 188 existing holdings. Its largest new stake was Pinterest: 83,088 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.25M trimmed.

  • NWAM LLC's largest Q1 2021 buy was Pinterest: 83,088 shares worth $6.15M.
  • NWAM LLC added most to iShares S&P 500 Growth ETF in Q1 2021, an estimated $5.85M increase.
  • NWAM LLC's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $4.25M.
  • NWAM LLC fully exited Logitech in Q1 2021, selling an estimated $3.35M.
  • NWAM LLC's ten largest holdings make up 27% of its $1B portfolio in Q1 2021.
  • NWAM LLC opened 94 new positions and closed 56 in Q1 2021.
  • NWAM LLC's portfolio value rose 15% quarter-over-quarter to $1B.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.