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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
-1.22%
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
$1.3B
AUM Growth
+$36.8M
(+2.9%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.28M |
| 4 |
ExxonMobil
XOM
|
+$4.99M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$5.28M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.28M |
| 3 |
Goodyear
GT
|
+$3.63M |
| 4 |
Alcoa
AA
|
+$3.22M |
| 5 |
Walt Disney
DIS
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.28% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.7B
| $4.5M | 0.35% |
36,119
-23,018
| -39% | -$2.9M |
|
77
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $4.48M | 0.34% |
89,119
-15,921
| -15% | -$809K |
|
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $4.43M | 0.34% |
19,883
+287
| +1% | +$63.4K |
|
79
Chevron
CVX
$366B
| $4.31M | 0.33% |
26,469
-7,600
| -22% | -$1.09M |
|
80
SLB Ltd
SLB
$75B
| $4.25M | 0.33% |
102,949
-17,444
| -14% | -$684K |
|
81
Teck Resources
TECK
$32.6B
| $4.17M | 0.32% |
103,322
-22,569
| -18% | -$807K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $4.05M | 0.31% |
60,813
+3,601
| +6% | +$244K |
|
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $4.05M | 0.31% |
51,872
+9,953
| +24% | +$766K |
|
84
Qualcomm
QCOM
$176B
| $3.88M | 0.3% |
25,384
-218
| -0.9% | -$36.6K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $3.87M | 0.3% |
67,171
-1,206
| -2% | -$71K |
|
86
Pfizer
PFE
$153B
| $3.71M | 0.28% |
71,563
+4,340
| +6% | +$225K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $3.61M | 0.28% |
37,498
-23,189
| -38% | -$2.28M |
|
88
JPMorgan Chase
JPM
$950B
| $3.45M | 0.27% |
25,311
-136
| -0.5% | -$20.1K |
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $3.45M | 0.26% |
9,937
+4,356
| +78% | +$1.51M |
|
90
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $3.38M | 0.26% |
63,198
-5,654
| -8% | -$309K |
|
91
Devon Energy
DVN
$47.3B
| $3.35M | 0.26% |
+56,698
| New | +$3.07M |
|
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3.29M | 0.25% |
18,719
+552
| +3% | +$96K |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $3.25M | 0.25% |
117,918
+13,795
| +13% | +$378K |
|
94
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $3.25M | 0.25% |
66,070
-5,713
| -8% | -$282K |
|
95
Alerian MLP ETF
AMLP
$13.1B
| $3.23M | 0.25% |
84,291
-3,034
| -3% | -$112K |
|
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.17M | 0.24% |
34,264
+8,152
| +31% | +$747K |
|
97
iShares Select Dividend ETF
DVY
$23.6B
| $3.12M | 0.24% |
24,314
-5,344
| -18% | -$668K |
|
98
Veeva Systems
VEEV
$37.4B
| $3.04M | 0.23% |
14,300
-24
| -0.2% | -$5.21K |
|
99
RTX Corp
RTX
$301B
| $3.03M | 0.23% |
30,603
+26,790
| +703% | +$2.54M |
|
100
Danaher
DHR
$144B
| $2.89M | 0.22% |
11,109
+749
| +7% | +$188K |
|
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NWAM LLC's Q1 2022 Portfolio in Review
As of Q1 2022, NWAM LLC held 583 positions worth $1.3B, up 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NWAM LLC deployed $71.8M of net new capital in Q1 2022, opening 78 new positions and adding to 227 existing holdings. Its largest new stake was Devon Energy: 56,698 shares worth $3.35M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.28M trimmed.
- NWAM LLC's largest Q1 2022 buy was Devon Energy: 56,698 shares worth $3.35M.
- NWAM LLC added most to Invesco QQQ Trust in Q1 2022, an estimated $14.5M increase.
- NWAM LLC's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.28M.
- NWAM LLC fully exited Ecolab in Q1 2022, selling an estimated $5.28M.
- NWAM LLC's ten largest holdings make up 29% of its $1.3B portfolio in Q1 2022.
- NWAM LLC opened 78 new positions and closed 61 in Q1 2022.
- NWAM LLC's portfolio value rose 2.9% quarter-over-quarter to $1.3B.
Based on NWAM LLC's 13F filing for Q1 2022, filed 12 May 2022.