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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
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
$255M
AUM Growth
+$2.15M
Cap. Flow
-$7.72M
Cap. Flow %
-3.03%
Top 10 Hldgs %
27.48%
Holding
273
New
20
Increased
76
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$609K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$567K
3
BND icon
Vanguard Total Bond Market
BND
+$438K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$416K
5
OEF icon
iShares S&P 100 ETF
OEF
+$406K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M
2
CRHM
CRH Medical Corporation
CRHM
+$1.81M
3
MZF
Managed Duration Inv Grd Muni Fd
MZF
+$1.25M
4
XOM icon
ExxonMobil
XOM
+$797K
5
RITM icon
Rithm Capital
RITM
+$740K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.68%
3 Industrials 4.64%
4 Communication Services 4.12%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$2.06M 0.81%
57,620
+760
+1% +$25.7K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.05M 0.81%
57,991
+1,072
+2% +$38.7K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$2.02M 0.79%
17,492
+285
+2% +$32.4K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.98M 0.78%
16,165
-307
-2% -$36.8K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$1.94M 0.76%
22,711
+134
+0.6% +$11K
DRA
31
DELISTED
Diversified Real Asset Income Fd
DRA
$1.9M 0.74%
114,530
+5,380
+5% +$86.7K
GE icon
32
GE Aerospace
GE
$364B
$1.89M 0.74%
12,543
-627
-5% -$91.5K
BKK
33
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.85M 0.73%
113,057
– –
PFE icon
34
Pfizer
PFE
$143B
$1.78M 0.7%
53,267
-1,234
-2% -$39.4K
VZ icon
35
Verizon
VZ
$182B
$1.74M 0.68%
31,122
+475
+2% +$24.6K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.72M 0.67%
40,065
+2,141
+6% +$92.7K
XOM icon
37
ExxonMobil
XOM
$611B
$1.63M 0.64%
17,425
-9,013
-34% -$797K
PCAR icon
38
PACCAR
PCAR
$66.4B
$1.63M 0.64%
47,189
+1,110
+2% +$40.8K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$1.62M 0.64%
14,197
+1,124
+9% +$130K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.58M 0.62%
27,144
-1,460
-5% -$83.2K
HYLD
41
DELISTED
High Yield ETF
HYLD
$1.5M 0.59%
44,363
+173
+0.4% +$5.7K
HPS
42
John Hancock Preferred Income Fund III
HPS
$461M
$1.42M 0.56%
70,867
-2,665
-4% -$51.1K
T icon
43
AT&T
T
$152B
$1.39M 0.55%
42,645
-421
-1% -$12.5K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.37M 0.54%
24,549
-2,550
-9% -$140K
MO icon
45
Altria Group
MO
$124B
$1.32M 0.52%
19,121
+2,252
+13% +$144K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.31M 0.52%
11,394
-1,365
-11% -$152K
IYM icon
47
iShares US Basic Materials ETF
IYM
$1.18B
$1.3M 0.51%
17,152
+60
+0.4% +$4.58K
BAC icon
48
Bank of America
BAC
$430B
$1.29M 0.51%
97,583
+1,120
+1% +$15.7K
PGX icon
49
Invesco Preferred ETF
PGX
$3.91B
$1.25M 0.49%
82,195
-826
-1% -$12.4K
AWF
50
AllianceBernstein Global High Income Fund
AWF
$873M
$1.2M 0.47%
97,696
-4,849
-5% -$58K
1
2
3 4 5

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NWAM LLC's Q2 2016 Portfolio in Review

As of Q2 2016, NWAM LLC held 273 positions worth $255M, up 0.85% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC withdrew a net $7.72M in Q2 2016, closing 21 positions and reducing 121 holdings. Its most notable exit was CRH Medical Corporation, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, NWAM LLC opened a new position in iShares Biotechnology ETF worth $582K.

  • NWAM LLC's largest Q2 2016 buy was iShares Biotechnology ETF: 6,786 shares worth $582K.
  • NWAM LLC added most to Vanguard Total Bond Market in Q2 2016, an estimated $438K increase.
  • NWAM LLC's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.55M.
  • NWAM LLC fully exited CRH Medical Corporation in Q2 2016, selling an estimated $1.81M.
  • NWAM LLC's ten largest holdings make up 27% of its $255M portfolio in Q2 2016.
  • NWAM LLC opened 20 new positions and closed 21 in Q2 2016.
  • NWAM LLC's portfolio value rose 0.85% quarter-over-quarter to $255M.

Based on NWAM LLC's 13F filing for Q2 2016, filed 5 Aug 2016.