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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
+8.94%
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
$1.26B
AUM Growth
+$162M
Cap. Flow
+$80.8M
Cap. Flow %
6.38%
Top 10 Hldgs %
30.1%
Holding
539
New
46
Increased
268
Reduced
160
Closed
34

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$7.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M
5
ANET icon
Arista Networks
ANET
+$4.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
2
PYPL icon
PayPal
PYPL
+$3.9M
3
SE icon
Sea Limited
SE
+$3.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 5.11%
3 Consumer Discretionary 4.5%
4 Financials 4.35%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.69M 0.69%
81,263
+5,248
+7% +$549K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.57M 0.68%
321,244
+31,673
+11% +$839K
SBUX icon
28
Starbucks
SBUX
$120B
$8.18M 0.65%
69,951
+2,488
+4% +$281K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$7.93M 0.63%
32,840
+6,129
+23% +$1.45M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$7.64M 0.6%
59,137
+16,128
+37% +$2.08M
VV icon
31
Vanguard Large-Cap ETF
VV
$52.2B
$7.1M 0.56%
32,141
-68
-0.2% -$14.6K
COMT icon
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$6.93M 0.55%
224,394
+29,452
+15% +$1.04M
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$6.91M 0.55%
30,588
+2,923
+11% +$664K
USB icon
34
US Bancorp
USB
$98.4B
$6.81M 0.54%
121,281
+904
+0.8% +$53.5K
AA icon
35
Alcoa
AA
$11.6B
$6.75M 0.53%
113,301
-8,814
-7% -$442K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.69M 0.53%
60,687
+6,398
+12% +$701K
AIG icon
37
American International
AIG
$42.7B
$6.62M 0.52%
116,462
-3,154
-3% -$180K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.44M 0.51%
49,891
+4,306
+9% +$536K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.36M 0.5%
115,293
+16,332
+17% +$928K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$6.3M 0.5%
36,858
+4,886
+15% +$800K
DIS icon
41
Walt Disney
DIS
$170B
$6.18M 0.49%
39,879
+4,560
+13% +$736K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.14M 0.49%
53,331
+5,436
+11% +$634K
BA icon
43
Boeing
BA
$169B
$6.12M 0.48%
30,390
+3,900
+15% +$824K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.84M 0.46%
114,317
+6,424
+6% +$330K
MOS icon
45
The Mosaic Company
MOS
$7.03B
$5.58M 0.44%
142,129
-12,921
-8% -$495K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.55M 0.44%
52,420
-1,768
-3% -$187K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.5M 0.43%
32,002
+433
+1% +$71.4K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.44M 0.43%
64,204
-62
-0.1% -$5.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$5.33M 0.42%
23,976
+7,532
+46% +$1.7M
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$26B
$5.29M 0.42%
105,040
+9,473
+10% +$484K
1
2
3 4 5

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NWAM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, NWAM LLC held 539 positions worth $1.26B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $80.8M of net new capital in Q4 2021, opening 46 new positions and adding to 268 existing holdings. Its largest new stake was NeueHealth: 16,774 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $13.1M trimmed.

  • NWAM LLC's largest Q4 2021 buy was NeueHealth: 16,774 shares worth $4.62M.
  • NWAM LLC added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.59M increase.
  • NWAM LLC's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $13.1M.
  • NWAM LLC fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $1.2M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.26B portfolio in Q4 2021.
  • NWAM LLC opened 46 new positions and closed 34 in Q4 2021.
  • NWAM LLC's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on NWAM LLC's 13F filing for Q4 2021, filed 10 Feb 2022.