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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
+7.48%
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
$1.08B
AUM Growth
+$73.4M
Cap. Flow
+$6.82M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.88%
Holding
535
New
44
Increased
168
Reduced
219
Closed
67

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.47M
2
OIH icon
VanEck Oil Services ETF
OIH
+$3.89M
3
SLB icon
SLB Ltd
SLB
+$3.7M
4
BKR icon
Baker Hughes
BKR
+$3.66M
5
FCX icon
Freeport-McMoran
FCX
+$3.63M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.77M
2
SHOP icon
Shopify
SHOP
+$4.71M
3
HPQ icon
HP
HPQ
+$3.74M
4
WHR icon
Whirlpool
WHR
+$3.53M
5
DVN icon
Devon Energy
DVN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 5.03%
3 Financials 4.71%
4 Industrials 4.69%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.25M 0.67%
62,907
+10,664
+20% +$1.22M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$7.04M 0.65%
56,140
-12,540
-18% -$1.49M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.01M 0.65%
130,445
-4,460
-3% -$241K
COST icon
29
Costco
COST
$417B
$7M 0.65%
17,683
-67
-0.4% -$25.3K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.91M 0.64%
83,492
+899
+1% +$74.3K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$6.88M 0.64%
46,615
+14,896
+47% +$2.19M
USB icon
32
US Bancorp
USB
$98.4B
$6.85M 0.64%
120,212
-4,279
-3% -$251K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$6.63M 0.62%
29,449
+646
+2% +$143K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.52M 0.6%
65,978
+9,413
+17% +$905K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$6.46M 0.6%
32,163
+84
+0.3% +$16.4K
BA icon
36
Boeing
BA
$169B
$6.32M 0.59%
26,389
+2,808
+12% +$679K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$6.27M 0.58%
51,320
-3,900
-7% -$456K
COMT icon
38
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$5.95M 0.55%
172,513
+109,971
+176% +$3.59M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$5.81M 0.54%
26,094
-686
-3% -$149K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$26B
$5.81M 0.54%
112,167
+2,536
+2% +$134K
PYPL icon
41
PayPal
PYPL
$49.9B
$5.75M 0.53%
19,740
-2,761
-12% -$729K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.75M 0.53%
111,639
+3,340
+3% +$172K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.73M 0.53%
53,878
+51,546
+2,210% +$5.47M
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.67M 0.53%
66,174
-713
-1% -$60.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.6M 0.52%
13,075
-114
-0.9% -$47.6K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.53M 0.51%
48,877
-10,329
-17% -$1.1M
DIS icon
47
Walt Disney
DIS
$170B
$5.47M 0.51%
31,108
-694
-2% -$125K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$5.3M 0.49%
32,175
-14,092
-30% -$2.33M
AIG icon
49
American International
AIG
$42.7B
$5.3M 0.49%
111,355
+53,782
+93% +$2.66M
GDX icon
50
VanEck Gold Miners ETF
GDX
$21.8B
$5.21M 0.48%
153,239
+96,028
+168% +$3.51M
1
2
3 4 5

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NWAM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NWAM LLC held 535 positions worth $1.08B, up 7.3% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC's Q2 2021 filing shows 44 new, 168 increased, 219 reduced and 67 closed positions. Its largest new stake was VanEck Oil Services ETF: 18,602 shares worth $4.07M. The largest sale was Corning, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWAM LLC's largest Q2 2021 buy was VanEck Oil Services ETF: 18,602 shares worth $4.07M.
  • NWAM LLC added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $5.47M increase.
  • NWAM LLC's biggest Q2 2021 reduction was Shopify, cutting an estimated $4.71M.
  • NWAM LLC fully exited Corning in Q2 2021, selling an estimated $4.77M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.08B portfolio in Q2 2021.
  • NWAM LLC opened 44 new positions and closed 67 in Q2 2021.
  • NWAM LLC's portfolio value rose 7.3% quarter-over-quarter to $1.08B.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.