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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
-1.22%
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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
+$71.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
3
GLD icon
SPDR Gold Trust
GLD
+$5.28M
4
XOM icon
ExxonMobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.28M
3
GT icon
Goodyear
GT
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.08M 0.7%
182,979
+10,256
+6% +$523K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.07M 0.7%
84,703
-2,250
-3% -$248K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$8.89M 0.68%
325,930
-10,370
-3% -$260K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$7.88M 0.61%
34,619
+1,779
+5% +$400K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.86M 0.6%
94,243
+49,420
+110% +$4.18M
PG icon
31
Procter & Gamble
PG
$349B
$7.8M 0.6%
51,069
+25,787
+102% +$4.03M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.78M 0.6%
97,858
+40,628
+71% +$3.19M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.55M 0.58%
47,854
-14,414
-23% -$2.25M
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.32M 0.56%
293,846
-27,398
-9% -$702K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$7.25M 0.56%
35,294
+11,318
+47% +$2.31M
AIG icon
36
American International
AIG
$42.7B
$7.1M 0.55%
113,121
-3,341
-3% -$201K
GDX icon
37
VanEck Gold Miners ETF
GDX
$21.8B
$6.89M 0.53%
179,681
+138,946
+341% +$4.72M
GLD icon
38
SPDR Gold Trust
GLD
$130B
$6.87M 0.53%
38,044
+30,080
+378% +$5.28M
DE icon
39
Deere & Co
DE
$161B
$6.67M 0.51%
16,059
+10,040
+167% +$3.85M
VV icon
40
Vanguard Large-Cap ETF
VV
$52.2B
$6.66M 0.51%
31,944
-197
-0.6% -$40.5K
USB icon
41
US Bancorp
USB
$98.4B
$6.45M 0.5%
121,417
+136
+0.1% +$7.82K
MOS icon
42
The Mosaic Company
MOS
$7.03B
$6.45M 0.5%
96,911
-45,218
-32% -$2.26M
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$6.4M 0.49%
36,118
-740
-2% -$126K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.29M 0.48%
119,987
+4,694
+4% +$252K
SBUX icon
45
Starbucks
SBUX
$120B
$6.29M 0.48%
69,162
-789
-1% -$74.5K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$6.26M 0.48%
29,456
-1,132
-4% -$238K
AA icon
47
Alcoa
AA
$11.6B
$6.21M 0.48%
68,917
-44,384
-39% -$3.22M
GNRC icon
48
Generac Holdings
GNRC
$12.7B
$6.2M 0.48%
20,848
+6,497
+45% +$1.95M
FCX icon
49
Freeport-McMoran
FCX
$83.9B
$6.19M 0.48%
124,390
+15,497
+14% +$686K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.15M 0.47%
90,953
+58,621
+181% +$3.99M
1
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NWAM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, NWAM LLC held 583 positions worth $1.3B, up 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $71.8M of net new capital in Q1 2022, opening 78 new positions and adding to 227 existing holdings. Its largest new stake was Devon Energy: 56,698 shares worth $3.35M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.28M trimmed.

  • NWAM LLC's largest Q1 2022 buy was Devon Energy: 56,698 shares worth $3.35M.
  • NWAM LLC added most to Invesco QQQ Trust in Q1 2022, an estimated $14.5M increase.
  • NWAM LLC's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.28M.
  • NWAM LLC fully exited Ecolab in Q1 2022, selling an estimated $5.28M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.3B portfolio in Q1 2022.
  • NWAM LLC opened 78 new positions and closed 61 in Q1 2022.
  • NWAM LLC's portfolio value rose 2.9% quarter-over-quarter to $1.3B.

Based on NWAM LLC's 13F filing for Q1 2022, filed 12 May 2022.