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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
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$232K 0.05%
+7,065
New +$224K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$230K 0.05%
+887
New +$223K
AXP icon
303
American Express
AXP
$223B
$226K 0.05%
2,068
-775
-27% -$81.4K
FREL icon
304
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$223K 0.05%
+8,577
New +$212K
CSGP icon
305
CoStar Group
CSGP
$11.3B
$222K 0.05%
+4,770
New +$197K
MMT
306
Aberdeen Multi-Market Income Fund
MMT
$237M
$220K 0.05%
38,716
-3,985
-9% -$22.1K
WDFC icon
307
WD-40
WDFC
$3.1B
$220K 0.05%
1,300
– –
APU
308
DELISTED
AmeriGas Partners, L.P.
APU
$220K 0.05%
+7,137
New +$209K
TRV icon
309
Travelers Companies
TRV
$80.8B
$219K 0.05%
+1,600
New +$205K
WY icon
310
Weyerhaeuser
WY
$17.3B
$219K 0.05%
+8,319
New +$210K
FIS icon
311
Fidelity National Information Services
FIS
$21.5B
$218K 0.05%
+1,925
New +$205K
BEST
312
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$218K 0.05%
2,083
-8
-0.4% -$834
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$213K 0.05%
+8,296
New +$214K
JHS
314
John Hancock Income Securities Trust
JHS
$126M
$212K 0.05%
14,925
– –
CL icon
315
Colgate-Palmolive
CL
$72.6B
$211K 0.05%
+3,073
New +$198K
CMI icon
316
Cummins
CMI
$91.7B
$210K 0.05%
+1,333
New +$200K
KMB icon
317
Kimberly-Clark
KMB
$36.4B
$210K 0.05%
+1,691
New +$197K
TFC icon
318
Truist Financial
TFC
$63.2B
$210K 0.05%
+4,504
New +$220K
IUSV icon
319
iShares Core S&P US Value ETF
IUSV
$27.2B
$208K 0.04%
+3,788
New +$202K
CIM
320
Chimera Investment
CIM
$1.05B
$207K 0.04%
3,675
– –
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$207K 0.04%
+3,923
New +$197K
JPIB icon
322
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$206K 0.04%
+4,200
New +$204K
DGS icon
323
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$205K 0.04%
+4,343
New +$199K
WIX icon
324
WIX.com
WIX
$2.15B
$205K 0.04%
+1,700
New +$185K
VEEV icon
325
Veeva Systems
VEEV
$30.3B
$204K 0.04%
+1,612
New +$182K
11 12
13
14 15

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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.