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NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
+303.05%
AUM
$340M
AUM Growth
-$898M
Cap. Flow
-$917M
Cap. Flow %
-269.42%
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
2
BBY icon
Best Buy
BBY
+$3.2M
3
AVAV icon
AeroVironment
AVAV
+$2.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
VUG icon
Vanguard Growth ETF
VUG
+$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
526
VanEck Vietnam ETF
VNM
$491M
– –
-17,756
Closed -$247K
VNQ icon
527
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-109,454
Closed -$9.38M
VO icon
528
Vanguard Mid-Cap ETF
VO
$106B
– –
-41,744
Closed -$2.59M
VOE icon
529
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-2,596
Closed -$397K
VONG icon
530
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-3,894
Closed -$336K
VONV icon
531
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-5,199
Closed -$409K
VOO icon
532
Vanguard S&P 500 ETF
VOO
$968B
– –
-9,395
Closed -$4.47M
VOT icon
533
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-18,719
Closed -$4.39M
VOX icon
534
Vanguard Communication Services ETF
VOX
$5.53B
– –
-7,486
Closed -$993K
VPL icon
535
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-6,475
Closed -$484K
VSS icon
536
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-20,555
Closed -$2.4M
VTI icon
537
Vanguard Total Stock Market ETF
VTI
$654B
– –
-34,915
Closed -$8.98M
VTV icon
538
Vanguard Value ETF
VTV
$189B
– –
-177,276
Closed -$28.6M
VUG icon
539
Vanguard Growth ETF
VUG
$216B
– –
-578,736
Closed -$33.2M
VV icon
540
Vanguard Large-Cap ETF
VV
$51.9B
– –
-7,487
Closed -$1.78M
VWO icon
541
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-60,346
Closed -$2.58M
VWOB icon
542
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-15,989
Closed -$1.02M
VXUS icon
543
Vanguard Total International Stock ETF
VXUS
$153B
– –
-105,284
Closed -$6.39M
VYM icon
544
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-14,817
Closed -$1.78M
VYMI icon
545
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-5,804
Closed -$401K
WDFC icon
546
WD-40
WDFC
$3.1B
– –
-1,000
Closed -$235K
WFC icon
547
Wells Fargo
WFC
$261B
– –
-5,454
Closed -$327K
WY icon
548
Weyerhaeuser
WY
$17.3B
– –
-6,943
Closed -$214K
XBI icon
549
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-21,628
Closed -$1.96M
XHB icon
550
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-7,991
Closed -$845K
19 20 21
22
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NWAM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NWAM LLC held 568 positions worth $340M, down 73% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NWAM LLC withdrew a net $917M in Q2 2024, closing 416 positions and reducing 46 holdings. Its most notable exit was Microsoft, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NWAM LLC opened a new position in Best Buy worth $3.39M.

  • NWAM LLC's largest Q2 2024 buy was Best Buy: 40,253 shares worth $3.39M.
  • NWAM LLC added most to Berkshire Hathaway Class B in Q2 2024, an estimated $5.14M increase.
  • NWAM LLC's biggest Q2 2024 reduction was DexCom, cutting an estimated $3.22M.
  • NWAM LLC fully exited Microsoft in Q2 2024, selling an estimated $104M.
  • NWAM LLC's ten largest holdings make up 55% of its $340M portfolio in Q2 2024.
  • NWAM LLC opened 12 new positions and closed 416 in Q2 2024.
  • NWAM LLC's portfolio value fell 73% quarter-over-quarter to $340M.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.