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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
-1.03%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
+303.05%
AUM
$396M
AUM Growth
+$971K
Cap. Flow
+$7.15M
Cap. Flow %
1.81%
Top 10 Hldgs %
24.4%
Holding
364
New
41
Increased
115
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$1.23M
2
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$925K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$830K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$871K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$788K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$755K
4
META icon
Meta Platforms (Facebook)
META
+$747K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$673K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 6.75%
3 Industrials 5.43%
4 Consumer Discretionary 4.4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
226
VanEck Merk Gold Trust
OUNZ
$2.51B
$348K 0.09%
+26,692
New +$350K
CHI
227
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$339K 0.09%
30,579
+2,965
+11% +$32.9K
PTY icon
228
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$339K 0.09%
20,050
– –
NZF icon
229
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$337K 0.09%
23,868
-12,597
-35% -$182K
KO icon
230
Coca-Cola
KO
$354B
$333K 0.08%
7,665
-1,765
-19% -$79.3K
BBN icon
231
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$332K 0.08%
+14,763
New +$329K
WY icon
232
Weyerhaeuser
WY
$17.3B
$331K 0.08%
9,450
+31
+0.3% +$1.09K
JCI icon
233
Johnson Controls International
JCI
$87.5B
$329K 0.08%
9,335
– –
CRM icon
234
Salesforce
CRM
$134B
$327K 0.08%
2,810
-169
-6% -$19.4K
MSCC
235
DELISTED
Microsemi Corp
MSCC
$324K 0.08%
+5,001
New +$309K
ABBV icon
236
AbbVie
ABBV
$458B
$322K 0.08%
3,399
-2,088
-38% -$229K
BRX icon
237
Brixmor Property Group
BRX
$9.95B
$321K 0.08%
+21,068
New +$336K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$317K 0.08%
+1,311
New +$329K
VGLT icon
239
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$317K 0.08%
+4,229
New +$314K
AXP icon
240
American Express
AXP
$223B
$315K 0.08%
3,372
-1,178
-26% -$114K
EQNR icon
241
Equinor
EQNR
$95.9B
$313K 0.08%
13,225
-462
-3% -$10.6K
RY icon
242
Royal Bank of Canada
RY
$291B
$311K 0.08%
4,028
– –
YPF icon
243
YPF
YPF
$20.2B
$311K 0.08%
14,375
-250
-2% -$5.79K
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$310K 0.08%
4,751
-4,562
-49% -$301K
ABT icon
245
Abbott
ABT
$180B
$309K 0.08%
5,149
-1,777
-26% -$107K
MELI icon
246
Mercado Libre
MELI
$91.3B
$309K 0.08%
+866
New +$317K
CY
247
DELISTED
Cypress Semiconductor
CY
$308K 0.08%
+18,144
New +$311K
PDP icon
248
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$304K 0.08%
5,773
-444
-7% -$23.8K
FTEC icon
249
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$302K 0.08%
+5,821
New +$309K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.08%
1
– –
8 9
10
11 12

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NWAM LLC's Q1 2018 Portfolio in Review

As of Q1 2018, NWAM LLC held 364 positions worth $396M, up 0.25% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NWAM LLC's Q1 2018 filing shows 41 new, 115 increased, 156 reduced and 22 closed positions. Its largest new stake was CNX Midstream Partners LP: 64,773 shares worth $1.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

  • NWAM LLC's largest Q1 2018 buy was CNX Midstream Partners LP: 64,773 shares worth $1.19M.
  • NWAM LLC added most to AdvisorShares Dorsey Wright ADR ETF in Q1 2018, an estimated $1.2M increase.
  • NWAM LLC's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $871K.
  • NWAM LLC fully exited Waste Management in Q1 2018, selling an estimated $433K.
  • NWAM LLC's ten largest holdings make up 24% of its $396M portfolio in Q1 2018.
  • NWAM LLC opened 41 new positions and closed 22 in Q1 2018.
  • NWAM LLC's portfolio value rose 0.25% quarter-over-quarter to $396M.

Based on NWAM LLC's 13F filing for Q1 2018, filed 16 Apr 2018.