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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
+12.97%
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
$876M
AUM Growth
+$270M
Cap. Flow
+$191M
Cap. Flow %
21.78%
Top 10 Hldgs %
29.67%
Holding
467
New
219
Increased
82
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.44M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.32M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.63M
2
CDW icon
CDW
CDW
+$3.36M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
URI icon
United Rentals
URI
+$2.34M
5
BABA icon
Alibaba
BABA
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Consumer Discretionary 6.22%
3 Industrials 5.07%
4 Financials 4.59%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$5.88M 0.67%
126,104
+220
+0.2% +$9.31K
VV icon
27
Vanguard Large-Cap ETF
VV
$51.9B
$5.8M 0.66%
32,998
+274
+0.8% +$45.5K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.74M 0.65%
68,885
+53,549
+349% +$4.44M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.73M 0.65%
62,664
-698
-1% -$60.6K
PYPL icon
30
PayPal
PYPL
$49.5B
$5.42M 0.62%
23,136
+568
+3% +$118K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.38M 0.61%
114,010
-2,532
-2% -$111K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.29M 0.6%
14,162
+1,163
+9% +$413K
BA icon
33
Boeing
BA
$165B
$5.29M 0.6%
24,716
+889
+4% +$171K
WMT icon
34
Walmart Inc
WMT
$871B
$5.28M 0.6%
109,779
-30,573
-22% -$1.48M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.16M 0.59%
43,650
+6,221
+17% +$733K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$5.09M 0.58%
26,178
-1,397
-5% -$255K
GNRC icon
37
Generac Holdings
GNRC
$11.9B
$5.03M 0.57%
22,120
-2,605
-11% -$561K
T icon
38
AT&T
T
$165B
$4.95M 0.57%
228,063
+172,192
+308% +$3.71M
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.91M 0.56%
74,125
-1,619
-2% -$96.2K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$4.76M 0.54%
30,217
-6,735
-18% -$994K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.72M 0.54%
54,785
+463
+0.9% +$37.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$4.58M 0.52%
52,240
+200
+0.4% +$16.8K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.58M 0.52%
49,790
+13,765
+38% +$1.13M
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.36M 0.5%
20,557
-250
-1% -$49.2K
MOS icon
45
The Mosaic Company
MOS
$7.09B
$4.27M 0.49%
185,390
+15,020
+9% +$302K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.26M 0.49%
72,996
+1,856
+3% +$101K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.26M 0.49%
30,167
+3,388
+13% +$459K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$4.19M 0.48%
71,559
+24,882
+53% +$1.45M
HD icon
49
Home Depot
HD
$332B
$4.19M 0.48%
15,758
-2,619
-14% -$720K
UPS icon
50
United Parcel Service
UPS
$97.6B
$4.15M 0.47%
24,630
-3,350
-12% -$565K
1
2
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NWAM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, NWAM LLC held 467 positions worth $876M, up 45% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $191M of net new capital in Q4 2020, opening 219 new positions and adding to 82 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 269,809 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $3.63M trimmed.

  • NWAM LLC's largest Q4 2020 buy was iShares US Treasury Bond ETF: 269,809 shares worth $7.35M.
  • NWAM LLC added most to Apple in Q4 2020, an estimated $19.4M increase.
  • NWAM LLC's biggest Q4 2020 reduction was iShares US Home Construction ETF, cutting an estimated $3.63M.
  • NWAM LLC fully exited Kirkland Lake Gold Ltd Ordinary in Q4 2020, selling an estimated $1.29M.
  • NWAM LLC's ten largest holdings make up 30% of its $876M portfolio in Q4 2020.
  • NWAM LLC opened 219 new positions and closed 14 in Q4 2020.
  • NWAM LLC's portfolio value rose 45% quarter-over-quarter to $876M.

Based on NWAM LLC's 13F filing for Q4 2020, filed 22 Jan 2021.