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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
+6.79%
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
$1.22B
AUM Growth
+$231M
Cap. Flow
+$164M
Cap. Flow %
13.48%
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Value ETF
VTV
+$12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M
4
MBB icon
iShares MBS ETF
MBB
+$4.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
451
Expeditors International
EXPD
$22.9B
$260K 0.02%
2,143
-476
-18% -$54.1K
MSI icon
452
Motorola Solutions
MSI
$69.4B
$259K 0.02%
883
-49
-5% -$14K
DFSV
453
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$259K 0.02%
+10,080
New +$247K
SHV icon
454
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$258K 0.02%
2,335
+314
+16% +$34.6K
DFGR icon
455
Dimensional Global Real Estate ETF
DFGR
$3.87B
$258K 0.02%
10,563
+139
+1% +$3.39K
DG icon
456
Dollar General
DG
$25.9B
$255K 0.02%
1,499
+154
+11% +$30.5K
TFI icon
457
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$250K 0.02%
5,425
-23,520
-81% -$1.09M
URTH icon
458
iShares MSCI World ETF
URTH
$7.95B
$250K 0.02%
2,010
+138
+7% +$16.6K
TY icon
459
TRI-Continental Corp
TY
$1.86B
$250K 0.02%
+9,106
New +$242K
DFSE
460
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$248K 0.02%
+8,131
New +$243K
XES icon
461
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$247K 0.02%
+3,158
New +$232K
GEHC icon
462
GE HealthCare
GEHC
$27.6B
$247K 0.02%
3,035
-104
-3% -$8.3K
RIG icon
463
Transocean
RIG
$5.92B
$245K 0.02%
34,961
+23,661
+209% +$146K
IQLT icon
464
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$244K 0.02%
6,840
+335
+5% +$11.9K
SFL icon
465
SFL Corp
SFL
$1.59B
$242K 0.02%
+25,991
New +$235K
KMI icon
466
Kinder Morgan
KMI
$73.1B
$241K 0.02%
13,992
+316
+2% +$5.37K
VLO icon
467
Valero Energy
VLO
$89.8B
$240K 0.02%
2,044
+7
+0.3% +$814
MOS icon
468
The Mosaic Company
MOS
$7.09B
$239K 0.02%
6,815
-2,329
-25% -$90K
ABNB icon
469
Airbnb
ABNB
$83.7B
$238K 0.02%
1,859
+16
+0.9% +$1.87K
IWS icon
470
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$238K 0.02%
2,168
+14
+0.6% +$1.48K
HIG icon
471
Hartford Financial Services
HIG
$38.5B
$237K 0.02%
+3,285
New +$231K
IEV icon
472
iShares Europe ETF
IEV
$1.63B
$236K 0.02%
4,672
-13,306
-74% -$677K
SPIP icon
473
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$231K 0.02%
8,955
+1,020
+13% +$26.7K
WY icon
474
Weyerhaeuser
WY
$17.3B
$231K 0.02%
6,905
+200
+3% +$6.02K
IVOO icon
475
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$230K 0.02%
2,600
– –
17 18
19
20 21

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NWAM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NWAM LLC held 573 positions worth $1.22B, up 23% from $986M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $164M of net new capital in Q2 2023, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $20.4M trimmed.

  • NWAM LLC's largest Q2 2023 buy was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.
  • NWAM LLC added most to Vanguard Growth ETF in Q2 2023, an estimated $12.1M increase.
  • NWAM LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $20.4M.
  • NWAM LLC fully exited American International in Q2 2023, selling an estimated $3.29M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2023.
  • NWAM LLC opened 94 new positions and closed 38 in Q2 2023.
  • NWAM LLC's portfolio value rose 23% quarter-over-quarter to $1.22B.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.