We are live on
!
Find out more
NL
NWAM LLC Portfolio holdings
AUM
$1.74B
1-Year Est. Return
32.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
AUM
$396M
AUM Growth
+$971K
(+0.25%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
364
New
41
Increased
115
Reduced
156
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$1.23M |
| 2 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
+$1.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.12M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$925K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$871K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$788K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$755K |
| 4 |
Meta Platforms (Facebook)
META
|
+$747K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Financials | 6.75% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mastercard
MA
$483B
| – | – |
-1,551
| Closed | -$235K |
|
352
Mondelez International
MDLZ
$77.3B
| – | – |
-5,166
| Closed | -$221K |
|
353
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| – | – |
-11,158
| Closed | -$160K |
|
354
Novavax
NVAX
$1.3B
| – | – |
-600
| Closed | -$15K |
|
355
Occidental Petroleum
OXY
$55.2B
| – | – |
-3,311
| Closed | -$244K |
|
356
Paychex
PAYX
$40.9B
| – | – |
-2,953
| Closed | -$201K |
|
|
PMO
357
Franklin Municipal Opportunities Trust
PMO
$293M
| – | – |
-13,172
| Closed | -$163K |
|
358
PayPal
PYPL
$50.3B
| – | – |
-3,000
| Closed | -$221K |
|
|
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,659
| Closed | -$266K |
|
360
Waste Management
WM
$95.9B
| – | – |
-5,016
| Closed | -$433K |
|
|
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,525
| Closed | -$250K |
|
|
AGU
362
DELISTED
Agrium
AGU
| – | – |
-2,928
| Closed | -$337K |
|
|
ATVI
363
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,066
| Closed | -$257K |
|
|
IMH
364
DELISTED
Impac Mortgage Holdings Inc.
IMH
| – | – |
-16,500
| Closed | -$91K |
|
Similar funds
MCWS
VCM
PAIM
RIA
SFI
MAM
GAM
DF
NWAM LLC's Q1 2018 Portfolio in Review
As of Q1 2018, NWAM LLC held 364 positions worth $396M, up 0.25% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
NWAM LLC's Q1 2018 filing shows 41 new, 115 increased, 156 reduced and 22 closed positions. Its largest new stake was CNX Midstream Partners LP: 64,773 shares worth $1.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $871K.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.
- NWAM LLC's largest Q1 2018 buy was CNX Midstream Partners LP: 64,773 shares worth $1.19M.
- NWAM LLC added most to AdvisorShares Dorsey Wright ADR ETF in Q1 2018, an estimated $1.2M increase.
- NWAM LLC's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $871K.
- NWAM LLC fully exited Waste Management in Q1 2018, selling an estimated $433K.
- NWAM LLC's ten largest holdings make up 24% of its $396M portfolio in Q1 2018.
- NWAM LLC opened 41 new positions and closed 22 in Q1 2018.
- NWAM LLC's portfolio value rose 0.25% quarter-over-quarter to $396M.
Based on NWAM LLC's 13F filing for Q1 2018, filed 16 Apr 2018.