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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
MU icon
326
Micron Technology
MU
$940B
$546K 0.04%
6,402
+1,488
+30% +$111K
VOE icon
327
Vanguard Mid-Cap Value ETF
VOE
$24B
$546K 0.04%
3,764
+1,960
+109% +$263K
FAX
328
abrdn Asia-Pacific Income Fund
FAX
$597M
$545K 0.04%
33,533
-1,261
-4% -$19.6K
GLDM icon
329
SPDR Gold MiniShares Trust
GLDM
$27.4B
$536K 0.04%
13,103
+684
+6% +$26.8K
AZN icon
330
AstraZeneca
AZN
$267B
$535K 0.04%
3,997
-49
-1% -$6.37K
MSTR icon
331
Strategy Inc
MSTR
$35.1B
$530K 0.04%
+8,390
New +$398K
CRM icon
332
Salesforce
CRM
$147B
$529K 0.04%
2,011
-313
-13% -$70.8K
NEE icon
333
NextEra Energy
NEE
$187B
$529K 0.04%
8,709
-782
-8% -$44.6K
IBDP
334
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$529K 0.04%
+21,224
New +$526K
FDIS icon
335
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$525K 0.04%
6,655
+737
+12% +$53.2K
JCI icon
336
Johnson Controls International
JCI
$85B
$522K 0.04%
9,057
-7
-0.1% -$367
BMO icon
337
Bank of Montreal
BMO
$124B
$508K 0.04%
5,136
-996
-16% -$83.1K
CMI icon
338
Cummins
CMI
$88.9B
$507K 0.04%
2,116
– –
XLB icon
339
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$504K 0.04%
+11,778
New +$471K
VPL icon
340
Vanguard FTSE Pacific ETF
VPL
$7.88B
$502K 0.04%
6,970
-405
-5% -$27.5K
TAN icon
341
Invesco Solar ETF
TAN
$1.42B
$501K 0.04%
9,400
+346
+4% +$16.2K
IHI icon
342
iShares US Medical Devices ETF
IHI
$3.14B
$501K 0.04%
9,286
-12,601
-58% -$616K
IBDV icon
343
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$499K 0.04%
+23,069
New +$477K
AVIG icon
344
Avantis Core Fixed Income ETF
AVIG
$1.94B
$492K 0.04%
11,750
+281
+2% +$11.3K
PCN
345
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$491K 0.04%
39,556
-3,728
-9% -$44.5K
BKNG icon
346
Booking.com
BKNG
$148B
$486K 0.04%
3,425
+50
+1% +$6.24K
IXJ icon
347
iShares Global Healthcare ETF
IXJ
$4.15B
$485K 0.04%
5,590
-451
-7% -$37.4K
IVLU icon
348
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$483K 0.04%
18,236
-1,034
-5% -$26.3K
IWY icon
349
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$479K 0.04%
2,735
+943
+53% +$155K
MUNI icon
350
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$479K 0.04%
9,064
-348
-4% -$17.7K
12 13
14
15 16

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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.