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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
+6.79%
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
$1.22B
AUM Growth
+$231M
Cap. Flow
+$164M
Cap. Flow %
13.48%
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Value ETF
VTV
+$12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M
4
MBB icon
iShares MBS ETF
MBB
+$4.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.48M 0.61%
162,001
+74,576
+85% +$3.43M
RTX icon
27
RTX Corp
RTX
$261B
$7.34M 0.6%
74,921
+5,684
+8% +$557K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$7.22M 0.59%
36,299
+17,899
+97% +$3.38M
OIH icon
29
VanEck Oil Services ETF
OIH
$2.05B
$7.09M 0.58%
24,655
+1,488
+6% +$404K
VV icon
30
Vanguard Large-Cap ETF
VV
$52.2B
$6.92M 0.57%
34,146
+31,763
+1,333% +$6.09M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$6.83M 0.56%
31,008
+5,927
+24% +$1.24M
SBUX icon
32
Starbucks
SBUX
$120B
$6.78M 0.56%
68,397
+8,690
+15% +$902K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.73M 0.55%
89,411
+52,752
+144% +$4.02M
IBB icon
34
iShares Biotechnology ETF
IBB
$9.23B
$6.46M 0.53%
50,847
+5,101
+11% +$663K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.44M 0.53%
43,012
+36,922
+606% +$5.32M
LLY icon
36
Eli Lilly
LLY
$1.05T
$6.36M 0.52%
13,565
+2,227
+20% +$934K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.18M 0.51%
38,070
+7,229
+23% +$1.13M
GLD icon
38
SPDR Gold Trust
GLD
$130B
$5.95M 0.49%
33,376
+3,421
+11% +$629K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.87M 0.48%
76,025
+41,831
+122% +$3.11M
DE icon
40
Deere & Co
DE
$161B
$5.82M 0.48%
14,360
-104
-0.7% -$39.8K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.74M 0.47%
117,412
+60,813
+107% +$2.96M
NVDA icon
42
NVIDIA
NVDA
$4.91T
$5.72M 0.47%
135,200
+60,280
+80% +$2M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.61M 0.46%
137,917
+18,365
+15% +$740K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$5.6M 0.46%
33,807
+6,916
+26% +$1.12M
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$5.54M 0.46%
98,854
+8,327
+9% +$466K
FCX icon
46
Freeport-McMoran
FCX
$83.9B
$5.38M 0.44%
134,503
+1,178
+0.9% +$44.9K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.38M 0.44%
61,888
+1,604
+3% +$126K
ZBH icon
48
Zimmer Biomet
ZBH
$17.6B
$5.3M 0.44%
36,405
+8,844
+32% +$1.2M
BA icon
49
Boeing
BA
$169B
$5.21M 0.43%
24,691
+5,288
+27% +$1.1M
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$5.18M 0.43%
94,032
+86,792
+1,199% +$4.55M
1
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NWAM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NWAM LLC held 573 positions worth $1.22B, up 23% from $986M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $164M of net new capital in Q2 2023, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $20.4M trimmed.

  • NWAM LLC's largest Q2 2023 buy was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.
  • NWAM LLC added most to Vanguard Growth ETF in Q2 2023, an estimated $12.1M increase.
  • NWAM LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $20.4M.
  • NWAM LLC fully exited American International in Q2 2023, selling an estimated $3.29M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2023.
  • NWAM LLC opened 94 new positions and closed 38 in Q2 2023.
  • NWAM LLC's portfolio value rose 23% quarter-over-quarter to $1.22B.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.