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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
-1.22%
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
$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
MLM icon
551
Martin Marietta Materials
MLM
$34.9B
– –
-473
Closed -$208K
MNA icon
552
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-9,549
Closed -$308K
MNDY icon
553
monday.com
MNDY
$3.6B
– –
-698
Closed -$215K
MSI icon
554
Motorola Solutions
MSI
$72.2B
– –
-792
Closed -$215K
NAC icon
555
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-19,342
Closed -$303K
QGEN icon
556
Qiagen
QGEN
$8.73B
– –
-5,518
Closed -$325K
ROM icon
557
ProShares Ultra Technology
ROM
$1.05B
– –
-3,200
Closed -$204K
RSPT icon
558
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.28B
– –
-20,130
Closed -$652K
SCHW
559
Charles Schwab
SCHW
$183B
– –
-2,379
Closed -$200K
SE icon
560
Sea Limited
SE
$63.4B
– –
-2,154
Closed -$482K
SHOP icon
561
Shopify
SHOP
$168B
– –
-16,010
Closed -$2.21M
SHYD icon
562
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-10,596
Closed -$266K
TECH icon
563
Bio-Techne
TECH
$11.2B
– –
-1,600
Closed -$207K
TT icon
564
Trane Technologies
TT
$103B
– –
-1,305
Closed -$264K
TTD icon
565
Trade Desk
TTD
$8.6B
– –
-2,229
Closed -$204K
TWLO icon
566
Twilio
TWLO
$28.8B
– –
-1,402
Closed -$369K
UDOW icon
567
ProShares UltraPro Dow 30
UDOW
$849M
– –
-8,000
Closed -$338K
VGSH icon
568
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,461
Closed -$576K
VHT icon
569
Vanguard Health Care ETF
VHT
$18.7B
– –
-935
Closed -$249K
VNM icon
570
VanEck Vietnam ETF
VNM
$477M
– –
-12,964
Closed -$275K
VTIP icon
571
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-58,657
Closed -$3.02M
WDFC icon
572
WD-40
WDFC
$3.18B
– –
-1,000
Closed -$245K
XHS icon
573
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-2,931
Closed -$311K
XLC icon
574
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-19,687
Closed -$1.53M
XMMO icon
575
Invesco S&P MidCap Momentum ETF
XMMO
$7.16B
– –
-2,488
Closed -$226K
20 21 22
23
24

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LBC
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CAM
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SC
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BGM
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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.