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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
+6.42%
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
$1B
AUM Growth
+$128M
Cap. Flow
+$86.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
27.16%
Holding
547
New
94
Increased
188
Reduced
185
Closed
56

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$6.18M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.16M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.92M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.25M
2
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$4.15M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
LOGI icon
Logitech
LOGI
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 5.84%
3 Financials 4.8%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
301
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$514K 0.05%
+9,018
New +$518K
GM icon
302
General Motors
GM
$80.2B
$499K 0.05%
8,685
+2,765
+47% +$147K
IJT icon
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$499K 0.05%
3,892
-647
-14% -$82.2K
NSC icon
304
Norfolk Southern
NSC
$77.6B
$499K 0.05%
1,857
-2,000
-52% -$507K
EMLC icon
305
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$491K 0.05%
15,997
-258
-2% -$8.29K
DAL icon
306
Delta Air Lines
DAL
$57.2B
$489K 0.05%
+10,131
New +$448K
ABNB icon
307
Airbnb
ABNB
$88.9B
$483K 0.05%
+2,568
New +$476K
JMST icon
308
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$482K 0.05%
9,447
+2,558
+37% +$131K
FDIS icon
309
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$470K 0.05%
6,163
+1,212
+24% +$91.1K
NXTG icon
310
First Trust Indxx NextG ETF
NXTG
$528M
$469K 0.05%
+6,423
New +$465K
NEE icon
311
NextEra Energy
NEE
$189B
$467K 0.05%
6,177
-626
-9% -$48.9K
PARA
312
DELISTED
Paramount Global Class B
PARA
$466K 0.05%
10,331
-7,989
-44% -$488K
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$464K 0.05%
7,292
-532
-7% -$32.5K
CVS icon
314
CVS Health
CVS
$138B
$462K 0.05%
6,146
-501
-8% -$36.5K
SPHQ icon
315
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$462K 0.05%
10,430
– –
BP icon
316
BP
BP
$109B
$451K 0.04%
18,515
-3,884
-17% -$93.5K
HPS
317
John Hancock Preferred Income Fund III
HPS
$456M
$450K 0.04%
24,718
-27,908
-53% -$476K
IWC icon
318
iShares Micro-Cap ETF
IWC
$1.45B
$450K 0.04%
3,063
-685
-18% -$97.9K
IXN icon
319
iShares Global Tech ETF
IXN
$7.99B
$450K 0.04%
+8,778
New +$449K
WY icon
320
Weyerhaeuser
WY
$17.8B
$449K 0.04%
12,598
-1,609
-11% -$54.8K
KEY icon
321
KeyCorp
KEY
$24.2B
$444K 0.04%
22,217
-8,275
-27% -$160K
APPN icon
322
Appian
APPN
$1.9B
$443K 0.04%
3,330
+42
+1% +$7.43K
NOC icon
323
Northrop Grumman
NOC
$80B
$439K 0.04%
1,357
+88
+7% +$26.5K
BIP icon
324
Brookfield Infrastructure Partners
BIP
$18.7B
$430K 0.04%
12,113
– –
DD icon
325
DuPont de Nemours
DD
$19B
$425K 0.04%
4,378
-298
-6% -$28.6K
11 12
13
14 15

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NWAM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NWAM LLC held 547 positions worth $1B, up 15% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC deployed $86.4M of net new capital in Q1 2021, opening 94 new positions and adding to 188 existing holdings. Its largest new stake was Pinterest: 83,088 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.25M trimmed.

  • NWAM LLC's largest Q1 2021 buy was Pinterest: 83,088 shares worth $6.15M.
  • NWAM LLC added most to iShares S&P 500 Growth ETF in Q1 2021, an estimated $5.85M increase.
  • NWAM LLC's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $4.25M.
  • NWAM LLC fully exited Logitech in Q1 2021, selling an estimated $3.35M.
  • NWAM LLC's ten largest holdings make up 27% of its $1B portfolio in Q1 2021.
  • NWAM LLC opened 94 new positions and closed 56 in Q1 2021.
  • NWAM LLC's portfolio value rose 15% quarter-over-quarter to $1B.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.