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
+1.89%
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
$575M
AUM Growth
+$247M
Cap. Flow
+$27.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
51.41%
Holding
347
New
38
Increased
116
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.63M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.93M
2
PG icon
Procter & Gamble
PG
+$1.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
RITM icon
Rithm Capital
RITM
+$711K
5
SBUX icon
Starbucks
SBUX
+$576K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.93%
3 Industrials 3.01%
4 Healthcare 2.66%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.62M 0.63%
51,655
+24,583
+91% +$1.7M
VV icon
27
Vanguard Large-Cap ETF
VV
$52.2B
$3.62M 0.63%
+32,617
New +$3.59M
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$3.59M 0.63%
26,509
+10,302
+64% +$1.38M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.95M 0.51%
71,469
-1,414
-2% -$57.6K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$2.93M 0.51%
82,180
+73,336
+829% +$2.59M
CVX icon
31
Chevron
CVX
$373B
$2.83M 0.49%
27,135
-613
-2% -$64.9K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.68M 0.47%
24,500
-906
-4% -$99K
COST icon
33
Costco
COST
$417B
$2.67M 0.46%
16,696
+1,478
+10% +$255K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$2.6M 0.45%
+43,477
New +$2.65M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$2.56M 0.45%
39,257
+21,583
+122% +$1.4M
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$2.54M 0.44%
19,188
+3,782
+25% +$482K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.46M 0.43%
20,860
+2,369
+13% +$275K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$2.31M 0.4%
15,288
+1,027
+7% +$153K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.22M 0.39%
27,698
+15,095
+120% +$1.21M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.14M 0.37%
42,816
+435
+1% +$21.5K
PCAR icon
41
PACCAR
PCAR
$66.4B
$2.07M 0.36%
47,097
-746
-2% -$32.2K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.02M 0.35%
22,785
+5,411
+31% +$480K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$1.99M 0.35%
21,545
-1,414
-6% -$130K
CRHM
44
DELISTED
CRH Medical Corporation
CRHM
$1.93M 0.33%
337,800
– –
HFWA icon
45
Heritage Financial
HFWA
$1.26B
$1.87M 0.33%
70,654
– –
DRA
46
DELISTED
Diversified Real Asset Income Fd
DRA
$1.87M 0.33%
107,041
-14,839
-12% -$258K
GE icon
47
GE Aerospace
GE
$364B
$1.86M 0.32%
14,408
-444
-3% -$60.9K
XOM icon
48
ExxonMobil
XOM
$611B
$1.86M 0.32%
23,068
+847
+4% +$69.3K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.85M 0.32%
5,830
+214
+4% +$67.4K
PFE icon
50
Pfizer
PFE
$143B
$1.85M 0.32%
58,003
+1,313
+2% +$41.4K
1
2
3 4 5

Similar funds

MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

NWAM LLC's Q2 2017 Portfolio in Review

As of Q2 2017, NWAM LLC held 347 positions worth $575M, up 75% from $328M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NWAM LLC deployed $27.4M of net new capital in Q2 2017, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 72,348 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.93M trimmed.

  • NWAM LLC's largest Q2 2017 buy was Vanguard High Dividend Yield ETF: 72,348 shares worth $5.66M.
  • NWAM LLC added most to Vanguard Real Estate ETF in Q2 2017, an estimated $2.97M increase.
  • NWAM LLC's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $2.93M.
  • NWAM LLC fully exited Paramount Global Class A in Q2 2017, selling an estimated $498K.
  • NWAM LLC's ten largest holdings make up 51% of its $575M portfolio in Q2 2017.
  • NWAM LLC opened 38 new positions and closed 25 in Q2 2017.
  • NWAM LLC's portfolio value rose 75% quarter-over-quarter to $575M.

Based on NWAM LLC's 13F filing for Q2 2017, filed 27 Jul 2017.