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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
+8.31%
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
$340M
AUM Growth
-$898M
Cap. Flow
-$917M
Cap. Flow %
-269.42%
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
2
BBY icon
Best Buy
BBY
+$3.2M
3
AVAV icon
AeroVironment
AVAV
+$2.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
VUG icon
Vanguard Growth ETF
VUG
+$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
326
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-22,399
Closed -$989K
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-39,583
Closed -$2.02M
IHI icon
328
iShares US Medical Devices ETF
IHI
$3.02B
– –
-9,020
Closed -$504K
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-32,639
Closed -$1.96M
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-5,387
Closed -$627K
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-28,203
Closed -$3.08M
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-19,790
Closed -$1.98M
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-4,944
Closed -$642K
IMCB icon
334
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-10,914
Closed -$772K
IMCG icon
335
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-51,969
Closed -$3.54M
INTC icon
336
Intel
INTC
$466B
– –
-31,992
Closed -$1.06M
IQLT icon
337
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-6,420
Closed -$251K
ISTB icon
338
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-26,544
Closed -$1.25M
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-17,835
Closed -$2.38M
ITOT icon
340
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-143,131
Closed -$16.3M
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-56,506
Closed -$2.54M
IUSV icon
342
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-11,919
Closed -$1.05M
IVE icon
343
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-16,710
Closed -$3.04M
IVLU icon
344
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-17,248
Closed -$491K
IVOO icon
345
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-2,600
Closed -$262K
IVV icon
346
iShares Core S&P 500 ETF
IVV
$876B
– –
-57,403
Closed -$29.9M
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-51,456
Closed -$4.35M
IWC icon
348
iShares Micro-Cap ETF
IWC
$1.43B
– –
-2,286
Closed -$269K
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$82B
– –
-44,254
Closed -$7.89M
IWF icon
350
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-251,176
Closed -$21.1M
12 13
14
15 16

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NWAM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NWAM LLC held 568 positions worth $340M, down 73% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NWAM LLC withdrew a net $917M in Q2 2024, closing 416 positions and reducing 46 holdings. Its most notable exit was Microsoft, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NWAM LLC opened a new position in Best Buy worth $3.39M.

  • NWAM LLC's largest Q2 2024 buy was Best Buy: 40,253 shares worth $3.39M.
  • NWAM LLC added most to Berkshire Hathaway Class B in Q2 2024, an estimated $5.14M increase.
  • NWAM LLC's biggest Q2 2024 reduction was DexCom, cutting an estimated $3.22M.
  • NWAM LLC fully exited Microsoft in Q2 2024, selling an estimated $104M.
  • NWAM LLC's ten largest holdings make up 55% of its $340M portfolio in Q2 2024.
  • NWAM LLC opened 12 new positions and closed 416 in Q2 2024.
  • NWAM LLC's portfolio value fell 73% quarter-over-quarter to $340M.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.