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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
BTI icon
401
British American Tobacco
BTI
$135B
$267K 0.03%
6,893
+1,150
+20% +$43.3K
SHYD icon
402
VanEck Short High Yield Muni ETF
SHYD
$451M
$265K 0.03%
10,596
-780
-7% -$19.6K
MA icon
403
Mastercard
MA
$495B
$264K 0.03%
742
-54
-7% -$18.8K
LMBS icon
404
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$261K 0.03%
+5,118
New +$263K
HMLP
405
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$261K 0.03%
17,942
-32,267
-64% -$498K
BN icon
406
Brookfield
BN
$103B
$259K 0.03%
10,886
– –
TMUS icon
407
T-Mobile US
TMUS
$197B
$259K 0.03%
2,071
+286
+16% +$36K
VCIT icon
408
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$259K 0.03%
2,783
-659
-19% -$62.6K
D icon
409
Dominion Energy
D
$62.7B
$258K 0.03%
3,401
+449
+15% +$32.6K
SCHZ icon
410
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$256K 0.03%
+9,504
New +$261K
IFF icon
411
International Flavors & Fragrances
IFF
$20.2B
$254K 0.03%
+1,822
New +$236K
IP icon
412
International Paper
IP
$23.6B
$254K 0.03%
4,955
-317
-6% -$15.4K
IPG
413
DELISTED
Interpublic Group of Companies
IPG
$253K 0.03%
+8,650
New +$228K
ESGD icon
414
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$252K 0.03%
+3,324
New +$250K
IUSV icon
415
iShares Core S&P US Value ETF
IUSV
$27.5B
$252K 0.03%
3,652
-25
-0.7% -$1.64K
XYZ
416
Block Inc
XYZ
$48.8B
$252K 0.03%
1,111
+142
+15% +$33.2K
DGS icon
417
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$249K 0.02%
4,845
+79
+2% +$3.92K
STIP icon
418
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$247K 0.02%
+2,332
New +$245K
STIM icon
419
Neuronetics
STIM
$125M
$247K 0.02%
20,000
– –
FIS icon
420
Fidelity National Information Services
FIS
$23.1B
$246K 0.02%
1,753
-56
-3% -$7.65K
LIN icon
421
Linde
LIN
$240B
$245K 0.02%
874
-85
-9% -$22.1K
EWC icon
422
iShares MSCI Canada ETF
EWC
$6.15B
$243K 0.02%
+7,134
New +$234K
GD icon
423
General Dynamics
GD
$106B
$243K 0.02%
+1,337
New +$218K
SHM icon
424
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$243K 0.02%
+4,905
New +$244K
MUI
425
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$241K 0.02%
16,000
– –
15 16
17
18 19

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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.