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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
+13.22%
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
$464M
AUM Growth
+$74.4M
Cap. Flow
+$24.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
26.89%
Holding
369
New
43
Increased
160
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.66M
3
VTV icon
Vanguard Value ETF
VTV
+$1.29M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.11M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.39M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.34M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$924K
4
KOL
VanEck Vectors Coal ETF
KOL
+$491K
5
PAG icon
Penske Automotive Group
PAG
+$408K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 6.07%
3 Industrials 5.08%
4 Consumer Discretionary 4.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$19B
$377K 0.08%
7,133
– –
JWN
227
DELISTED
Nordstrom
JWN
$374K 0.08%
8,421
-200
-2% -$9.12K
LMT icon
228
Lockheed Martin
LMT
$134B
$373K 0.08%
1,243
-38
-3% -$11.1K
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$369K 0.08%
6,358
-694
-10% -$39.2K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$186B
$367K 0.08%
6,046
-355
-6% -$21K
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$153B
$367K 0.08%
7,072
-898
-11% -$45.5K
MNE
232
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$367K 0.08%
27,000
– –
COLB icon
233
Columbia Banking Systems
COLB
$8.81B
$364K 0.08%
11,144
+10
+0.1% +$363
TDAY
234
USA Today Co
TDAY
$1.23B
$362K 0.08%
34,437
-6,245
-15% -$80.1K
RIO icon
235
Rio Tinto
RIO
$148B
$362K 0.08%
6,150
– –
PARA
236
DELISTED
Paramount Global Class B
PARA
$361K 0.08%
7,586
-89
-1% -$4.34K
NZF icon
237
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$360K 0.08%
23,868
– –
CY
238
DELISTED
Cypress Semiconductor
CY
$358K 0.08%
24,007
-181
-0.7% -$2.63K
GEL icon
239
Genesis Energy
GEL
$1.84B
$356K 0.08%
15,266
+14
+0.1% +$303
PDP icon
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$356K 0.08%
6,273
– –
ADI icon
241
Analog Devices
ADI
$181B
$355K 0.08%
3,377
-12
-0.4% -$1.2K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$353K 0.08%
3,950
-15,702
-80% -$1.39M
AA icon
243
Alcoa
AA
$11.7B
$352K 0.08%
12,513
– –
PYPL icon
244
PayPal
PYPL
$49.5B
$352K 0.08%
+3,393
New +$321K
MOS icon
245
The Mosaic Company
MOS
$7.09B
$351K 0.08%
12,843
+1
+0% +$30
PTY icon
246
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$351K 0.08%
20,050
– –
IQ icon
247
iQIYI
IQ
$1.18B
$348K 0.08%
14,535
+185
+1% +$4.09K
NVS icon
248
Novartis
NVS
$295B
$348K 0.08%
4,043
+487
+14% +$39.1K
WFC icon
249
Wells Fargo
WFC
$261B
$348K 0.08%
7,201
+754
+12% +$37.1K
KEM
250
DELISTED
KEMET Corporation
KEM
$346K 0.07%
20,380
+6
+0% +$110
8 9
10
11 12

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NWAM LLC's Q1 2019 Portfolio in Review

As of Q1 2019, NWAM LLC held 369 positions worth $464M, up 19% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC deployed $24.9M of net new capital in Q1 2019, opening 43 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 15,011 shares worth $805K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.39M trimmed.

  • NWAM LLC's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 15,011 shares worth $805K.
  • NWAM LLC added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $1.77M increase.
  • NWAM LLC's biggest Q1 2019 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.39M.
  • NWAM LLC fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $1.34M.
  • NWAM LLC's ten largest holdings make up 27% of its $464M portfolio in Q1 2019.
  • NWAM LLC opened 43 new positions and closed 13 in Q1 2019.
  • NWAM LLC's portfolio value rose 19% quarter-over-quarter to $464M.

Based on NWAM LLC's 13F filing for Q1 2019, filed 17 Apr 2019.