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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
TGT icon
426
Target
TGT
$64.6B
$321K 0.03%
2,253
-138
-6% -$16.8K
GVIP icon
427
Goldman Sachs Hedge Industry VIP ETF
GVIP
$551M
$319K 0.03%
3,328
– –
SPGI icon
428
S&P Global
SPGI
$123B
$316K 0.03%
717
+109
+18% +$43K
MPC icon
429
Marathon Petroleum
MPC
$91.7B
$316K 0.03%
2,129
-638
-23% -$94.7K
VONG icon
430
Vanguard Russell 1000 Growth ETF
VONG
$42B
$315K 0.03%
4,041
-421
-9% -$30.6K
C icon
431
Citigroup
C
$223B
$314K 0.03%
6,101
+377
+7% +$16.7K
GNRC icon
432
Generac Holdings
GNRC
$11.5B
$308K 0.02%
2,387
-163
-6% -$17.9K
BTZ icon
433
BlackRock Credit Allocation Income Trust
BTZ
$930M
$306K 0.02%
29,617
– –
DD icon
434
DuPont de Nemours
DD
$19B
$304K 0.02%
3,147
-44
-1% -$4K
ENB icon
435
Enbridge
ENB
$121B
$302K 0.02%
8,396
+185
+2% +$6.24K
HSY icon
436
Hershey
HSY
$37.1B
$301K 0.02%
+1,616
New +$306K
APD icon
437
Air Products & Chemicals
APD
$65.4B
$301K 0.02%
1,098
-40
-4% -$11K
OPEN icon
438
Opendoor
OPEN
$3.68B
$298K 0.02%
+68,692
New +$192K
MDB icon
439
MongoDB
MDB
$24.9B
$297K 0.02%
+726
New +$275K
CGGR icon
440
Capital Group Growth ETF
CGGR
$23.6B
$297K 0.02%
10,514
+103
+1% +$2.66K
BSCR icon
441
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$296K 0.02%
+15,215
New +$288K
CLX icon
442
Clorox
CLX
$12B
$290K 0.02%
2,032
+167
+9% +$22.3K
FSK icon
443
FS KKR Capital
FSK
$3.04B
$287K 0.02%
14,395
-617
-4% -$12.1K
JAVA icon
444
JPMorgan Active Value ETF
JAVA
$6.79B
$284K 0.02%
5,107
+271
+6% +$14.1K
JGRO icon
445
JPMorgan Active Growth ETF
JGRO
$9.21B
$282K 0.02%
4,624
-31
-0.7% -$1.76K
AXP icon
446
American Express
AXP
$227B
$282K 0.02%
+1,505
New +$242K
WFC icon
447
Wells Fargo
WFC
$265B
$278K 0.02%
5,657
+687
+14% +$29.6K
NUE icon
448
Nucor
NUE
$59.2B
$278K 0.02%
+1,598
New +$253K
MSI icon
449
Motorola Solutions
MSI
$70.8B
$277K 0.02%
885
-1
-0.1% -$303
DAL icon
450
Delta Air Lines
DAL
$57.3B
$276K 0.02%
6,865
+101
+1% +$3.66K
16 17
18
19 20

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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.