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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
+6.42%
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
$1B
AUM Growth
+$128M
Cap. Flow
+$86.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
27.16%
Holding
547
New
94
Increased
188
Reduced
185
Closed
56

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$6.18M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.16M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.92M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.25M
2
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$4.15M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
LOGI icon
Logitech
LOGI
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 5.84%
3 Financials 4.8%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.71M 0.67%
103,068
+90,545
+723% +$5.85M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.41M 0.64%
112,284
+40,725
+57% +$2.35M
COST icon
28
Costco
COST
$417B
$6.26M 0.62%
17,750
+1,014
+6% +$353K
GNRC icon
29
Generac Holdings
GNRC
$12.7B
$6.24M 0.62%
19,048
-3,072
-14% -$905K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.19M 0.62%
47,628
-26,382
-36% -$3.51M
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$6.17M 0.61%
28,803
-1,521
-5% -$320K
PINS icon
32
Pinterest
PINS
$13B
$6.15M 0.61%
+83,088
New +$6.18M
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.06M 0.6%
+114,888
New +$6.16M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.04M 0.6%
59,206
+24,126
+69% +$2.52M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.02M 0.6%
115,588
+44,333
+62% +$2.36M
BA icon
36
Boeing
BA
$169B
$6.01M 0.6%
23,581
-1,135
-5% -$252K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.95M 0.59%
52,243
+8,593
+20% +$995K
VV icon
38
Vanguard Large-Cap ETF
VV
$52.2B
$5.94M 0.59%
32,079
-919
-3% -$167K
DIS icon
39
Walt Disney
DIS
$170B
$5.87M 0.58%
31,802
+22,353
+237% +$4.12M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$5.7M 0.57%
55,220
+2,980
+6% +$294K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$26B
$5.59M 0.56%
+109,631
New +$5.45M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$5.54M 0.55%
26,780
+602
+2% +$122K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.48M 0.55%
66,887
-7,238
-10% -$558K
PYPL icon
44
PayPal
PYPL
$49.9B
$5.46M 0.54%
22,501
-635
-3% -$160K
MOS icon
45
The Mosaic Company
MOS
$7.03B
$5.35M 0.53%
169,285
-16,105
-9% -$475K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.32M 0.53%
108,299
-5,711
-5% -$279K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.29M 0.53%
52,649
+12,618
+32% +$1.28M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.23M 0.52%
13,189
-973
-7% -$375K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.18M 0.52%
56,565
+1,780
+3% +$160K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$5.11M 0.51%
382,880
+108,120
+39% +$1.45M
1
2
3 4 5

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NWAM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NWAM LLC held 547 positions worth $1B, up 15% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC deployed $86.4M of net new capital in Q1 2021, opening 94 new positions and adding to 188 existing holdings. Its largest new stake was Pinterest: 83,088 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.25M trimmed.

  • NWAM LLC's largest Q1 2021 buy was Pinterest: 83,088 shares worth $6.15M.
  • NWAM LLC added most to iShares S&P 500 Growth ETF in Q1 2021, an estimated $5.85M increase.
  • NWAM LLC's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $4.25M.
  • NWAM LLC fully exited Logitech in Q1 2021, selling an estimated $3.35M.
  • NWAM LLC's ten largest holdings make up 27% of its $1B portfolio in Q1 2021.
  • NWAM LLC opened 94 new positions and closed 56 in Q1 2021.
  • NWAM LLC's portfolio value rose 15% quarter-over-quarter to $1B.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.