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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
+11.98%
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
$1.24B
AUM Growth
+$259M
Cap. Flow
+$144M
Cap. Flow %
11.53%
Top 10 Hldgs %
28.53%
Holding
580
New
81
Increased
257
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
VTV icon
Vanguard Value ETF
VTV
+$17.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.34M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.31M
4
BG icon
Bunge Global
BG
+$4.08M
5
DVN icon
Devon Energy
DVN
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 5.17%
3 Financials 4.61%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$167B
$1.03M 0.08%
61,164
+4,946
+9% +$78.1K
BLV icon
227
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.03M 0.08%
+13,745
New +$942K
GDXJ icon
228
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1M 0.08%
26,470
-28,196
-52% -$995K
UPS icon
229
United Parcel Service
UPS
$96B
$1,000K 0.08%
6,360
+1,851
+41% +$280K
DFIP icon
230
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$995K 0.08%
24,103
+409
+2% +$16.4K
EFX icon
231
Equifax
EFX
$20.8B
$993K 0.08%
4,014
+6
+0.1% +$1.22K
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$991K 0.08%
8,688
+4,974
+134% +$511K
IBDR icon
233
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$980K 0.08%
+40,987
New +$962K
O icon
234
Realty Income
O
$61.1B
$973K 0.08%
16,942
+2,605
+18% +$137K
BMY icon
235
Bristol-Myers Squibb
BMY
$128B
$970K 0.08%
18,896
+921
+5% +$48.3K
SCHV
236
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$959K 0.08%
+41,043
New +$897K
IBB icon
237
iShares Biotechnology ETF
IBB
$9.44B
$958K 0.08%
7,048
-2,395
-25% -$292K
KMB icon
238
Kimberly-Clark
KMB
$37B
$924K 0.07%
7,601
+63
+0.8% +$7.62K
IGEB icon
239
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$908K 0.07%
20,061
+3,317
+20% +$143K
XOP icon
240
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$906K 0.07%
+6,615
New +$931K
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$905K 0.07%
9,344
-4,218
-31% -$378K
VOX icon
242
Vanguard Communication Services ETF
VOX
$5.6B
$902K 0.07%
+7,663
New +$846K
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$895K 0.07%
11,564
-10,097
-47% -$765K
CGDV icon
244
Capital Group Dividend Value ETF
CGDV
$37.2B
$893K 0.07%
29,932
+12
+0% +$331
AVEM icon
245
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$887K 0.07%
15,725
+1,961
+14% +$106K
BBUS icon
246
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$882K 0.07%
10,264
+2,005
+24% +$161K
SILJ icon
247
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$858K 0.07%
85,798
-2,583
-3% -$23.3K
ADBE icon
248
Adobe
ADBE
$94.5B
$858K 0.07%
1,438
+540
+60% +$311K
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$855K 0.07%
13,149
-1,101
-8% -$67.9K
IMCB icon
250
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$855K 0.07%
12,743
+858
+7% +$52.7K
8 9
10
11 12

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NWAM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, NWAM LLC held 580 positions worth $1.24B, up 26% from $986M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $144M of net new capital in Q4 2023, opening 81 new positions and adding to 257 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 35,109 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $18M trimmed.

  • NWAM LLC's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 35,109 shares worth $4.44M.
  • NWAM LLC added most to Microsoft in Q4 2023, an estimated $20.3M increase.
  • NWAM LLC's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18M.
  • NWAM LLC fully exited Bunge Global in Q4 2023, selling an estimated $4.08M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2023.
  • NWAM LLC opened 81 new positions and closed 28 in Q4 2023.
  • NWAM LLC's portfolio value rose 26% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q4 2023, filed 14 Feb 2024.