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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
+4.73%
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
$395M
AUM Growth
+$10.1M
Cap. Flow
-$6.25M
Cap. Flow %
-1.58%
Top 10 Hldgs %
24.78%
Holding
343
New
16
Increased
124
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$763K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$593K
3
GEL icon
Genesis Energy
GEL
+$447K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$381K
5
PCAR icon
PACCAR
PCAR
+$375K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
3
CNXM
CNX Midstream Partners LP
CNXM
+$1.01M
4
AAPL icon
Apple
AAPL
+$795K
5
AMZN icon
Amazon
AMZN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 7.16%
3 Industrials 5.76%
4 Consumer Discretionary 4.09%
5 Healthcare 3.9%
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
$3.44M 0.87%
44,721
-1,601
-3% -$121K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$3.39M 0.86%
22,951
-795
-3% -$115K
COST icon
28
Costco
COST
$417B
$3.37M 0.85%
18,088
+326
+2% +$56.3K
CVX icon
29
Chevron
CVX
$373B
$3.29M 0.83%
26,241
-711
-3% -$84.3K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.24M 0.82%
72,209
+899
+1% +$39.7K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$2.97M 0.75%
76,784
-660
-0.9% -$24.9K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$2.81M 0.71%
20,133
+377
+2% +$52.5K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$2.78M 0.7%
15,768
+144
+0.9% +$25.5K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.62M 0.66%
23,921
+22
+0.1% +$2.4K
PCAR icon
35
PACCAR
PCAR
$66.4B
$2.61M 0.66%
55,164
+7,923
+17% +$375K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$2.6M 0.66%
37,028
-646
-2% -$44.9K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.6M 0.66%
20,374
-195
-0.9% -$24.5K
PG icon
38
Procter & Gamble
PG
$349B
$2.39M 0.61%
26,045
-824
-3% -$74.1K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.35M 0.6%
49,986
+640
+1% +$29.6K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.22M 0.56%
40,494
-1,485
-4% -$79.9K
HFWA icon
41
Heritage Financial
HFWA
$1.26B
$2.18M 0.55%
70,654
– –
JRI icon
42
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$2.18M 0.55%
122,223
+1,314
+1% +$23.3K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.15M 0.55%
22,802
+852
+4% +$79.8K
VZ icon
44
Verizon
VZ
$182B
$2.14M 0.54%
40,503
-244
-0.6% -$12K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$2.12M 0.54%
21,538
+311
+1% +$29.9K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.12M 0.54%
6,127
-25
-0.4% -$8.42K
INTC icon
47
Intel
INTC
$478B
$2.11M 0.53%
45,643
-5,633
-11% -$246K
PFE icon
48
Pfizer
PFE
$143B
$2.08M 0.53%
60,561
+3,109
+5% +$106K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.03M 0.51%
37,293
+5,438
+17% +$298K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.02M 0.51%
7,587
+550
+8% +$143K
1
2
3 4 5

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NWAM LLC's Q4 2017 Portfolio in Review

As of Q4 2017, NWAM LLC held 343 positions worth $395M, up 2.6% from $385M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NWAM LLC's Q4 2017 filing shows 16 new, 124 increased, 130 reduced and 20 closed positions. Its largest new stake was Hi-Crush Inc. Common Stock: 76,105 shares worth $814K. The largest sale was Alerian MLP ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • NWAM LLC's largest Q4 2017 buy was Hi-Crush Inc. Common Stock: 76,105 shares worth $814K.
  • NWAM LLC added most to BlackRock Credit Allocation Income Trust in Q4 2017, an estimated $381K increase.
  • NWAM LLC's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.4M.
  • NWAM LLC fully exited Alerian MLP ETF in Q4 2017, selling an estimated $2.54M.
  • NWAM LLC's ten largest holdings make up 25% of its $395M portfolio in Q4 2017.
  • NWAM LLC opened 16 new positions and closed 20 in Q4 2017.
  • NWAM LLC's portfolio value rose 2.6% quarter-over-quarter to $395M.

Based on NWAM LLC's 13F filing for Q4 2017, filed 7 Feb 2018.