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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
-1.03%
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
$396M
AUM Growth
+$971K
Cap. Flow
+$7.15M
Cap. Flow %
1.81%
Top 10 Hldgs %
24.4%
Holding
364
New
41
Increased
115
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$1.23M
2
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$925K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$830K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$871K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$788K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$755K
4
META icon
Meta Platforms (Facebook)
META
+$747K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$673K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 6.75%
3 Industrials 5.43%
4 Consumer Discretionary 4.4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$3.39M 0.86%
17,987
-101
-0.6% -$19.1K
FFC
27
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$3.23M 0.82%
170,015
-1,889
-1% -$36.4K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$3.13M 0.79%
81,132
+4,348
+6% +$171K
CVX icon
29
Chevron
CVX
$373B
$3.08M 0.78%
27,026
+785
+3% +$93.8K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.92M 0.74%
65,899
-6,310
-9% -$286K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.87M 0.73%
26,797
+2,876
+12% +$309K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.73M 0.69%
21,057
+683
+3% +$89.7K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.7M 0.68%
35,016
-9,705
-22% -$755K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.58M 0.65%
25,490
+10,815
+74% +$1.12M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$2.48M 0.63%
35,588
-1,440
-4% -$103K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.33M 0.59%
48,296
-1,690
-3% -$82.9K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$2.33M 0.59%
18,180
-1,953
-10% -$264K
INTC icon
38
Intel
INTC
$478B
$2.29M 0.58%
44,054
-1,589
-3% -$75.5K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.27M 0.57%
41,759
+1,265
+3% +$70.5K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$2.26M 0.57%
23,749
+2,211
+10% +$216K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.18M 0.55%
39,814
+2,521
+7% +$137K
HFWA icon
42
Heritage Financial
HFWA
$1.26B
$2.15M 0.54%
70,387
-267
-0.4% -$8.24K
PG icon
43
Procter & Gamble
PG
$349B
$2.15M 0.54%
27,173
+1,128
+4% +$94K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$2.14M 0.54%
18,906
+6,378
+51% +$718K
AADR icon
45
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
$2.06M 0.52%
35,035
+19,747
+129% +$1.2M
PCAR icon
46
PACCAR
PCAR
$66.4B
$2.05M 0.52%
46,392
-8,772
-16% -$415K
PFE icon
47
Pfizer
PFE
$143B
$2.02M 0.51%
59,874
-687
-1% -$23.6K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.01M 0.51%
22,015
-787
-3% -$73.6K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.98M 0.5%
7,537
-50
-0.7% -$13.6K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.96M 0.5%
5,748
-379
-6% -$132K
1
2
3 4 5

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NWAM LLC's Q1 2018 Portfolio in Review

As of Q1 2018, NWAM LLC held 364 positions worth $396M, up 0.25% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NWAM LLC's Q1 2018 filing shows 41 new, 115 increased, 156 reduced and 22 closed positions. Its largest new stake was CNX Midstream Partners LP: 64,773 shares worth $1.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

  • NWAM LLC's largest Q1 2018 buy was CNX Midstream Partners LP: 64,773 shares worth $1.19M.
  • NWAM LLC added most to AdvisorShares Dorsey Wright ADR ETF in Q1 2018, an estimated $1.2M increase.
  • NWAM LLC's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $871K.
  • NWAM LLC fully exited Waste Management in Q1 2018, selling an estimated $433K.
  • NWAM LLC's ten largest holdings make up 24% of its $396M portfolio in Q1 2018.
  • NWAM LLC opened 41 new positions and closed 22 in Q1 2018.
  • NWAM LLC's portfolio value rose 0.25% quarter-over-quarter to $396M.

Based on NWAM LLC's 13F filing for Q1 2018, filed 16 Apr 2018.