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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
+1.89%
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
$575M
AUM Growth
+$247M
Cap. Flow
+$27.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
51.41%
Holding
347
New
38
Increased
116
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.63M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.93M
2
PG icon
Procter & Gamble
PG
+$1.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
RITM icon
Rithm Capital
RITM
+$711K
5
SBUX icon
Starbucks
SBUX
+$576K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.93%
3 Industrials 3.01%
4 Healthcare 2.66%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.82M 0.32%
43,976
+1,166
+3% +$47.5K
VZ icon
52
Verizon
VZ
$182B
$1.74M 0.3%
39,017
-1,562
-4% -$72.8K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.74M 0.3%
32,023
+296
+0.9% +$16.1K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.69M 0.29%
6,989
+314
+5% +$75.2K
T icon
55
AT&T
T
$152B
$1.63M 0.28%
57,242
-646
-1% -$19K
BKK
56
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.62M 0.28%
103,007
– –
BAC icon
57
Bank of America
BAC
$430B
$1.56M 0.27%
64,376
+6,824
+12% +$159K
INTC icon
58
Intel
INTC
$478B
$1.55M 0.27%
45,896
+7,262
+19% +$260K
HYLD
59
DELISTED
High Yield ETF
HYLD
$1.55M 0.27%
43,061
+1,413
+3% +$50.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$1.54M 0.27%
33,240
-5,480
-14% -$256K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$1.49M 0.26%
32,880
+80
+0.2% +$3.66K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.47M 0.26%
+37,641
New +$1.46M
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.45M 0.25%
20,758
+8,556
+70% +$591K
CSCO icon
64
Cisco
CSCO
$441B
$1.4M 0.24%
44,803
+9,423
+27% +$307K
JPM icon
65
JPMorgan Chase
JPM
$907B
$1.4M 0.24%
15,344
-183
-1% -$15.8K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.37M 0.24%
25,324
+1,934
+8% +$103K
HPS
67
John Hancock Preferred Income Fund III
HPS
$461M
$1.35M 0.24%
70,717
-4,275
-6% -$80.7K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.23%
11,651
+595
+5% +$68K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.31M 0.23%
11,430
+5
+0% +$574
MZF
70
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.28M 0.22%
92,821
-8,250
-8% -$112K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.27M 0.22%
7,538
+143
+2% +$23.5K
CMCSA icon
72
Comcast
CMCSA
$85B
$1.26M 0.22%
32,296
-1,695
-5% -$66.8K
AMGN icon
73
Amgen
AMGN
$198B
$1.19M 0.21%
6,911
+2,825
+69% +$459K
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.18M 0.21%
86,519
-483
-0.6% -$6.57K
CNXM
75
DELISTED
CNX Midstream Partners LP
CNXM
$1.16M 0.2%
61,373
-1,448
-2% -$30.3K
1 2
3
4 5

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NWAM LLC's Q2 2017 Portfolio in Review

As of Q2 2017, NWAM LLC held 347 positions worth $575M, up 75% from $328M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NWAM LLC deployed $27.4M of net new capital in Q2 2017, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 72,348 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.93M trimmed.

  • NWAM LLC's largest Q2 2017 buy was Vanguard High Dividend Yield ETF: 72,348 shares worth $5.66M.
  • NWAM LLC added most to Vanguard Real Estate ETF in Q2 2017, an estimated $2.97M increase.
  • NWAM LLC's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $2.93M.
  • NWAM LLC fully exited Paramount Global Class A in Q2 2017, selling an estimated $498K.
  • NWAM LLC's ten largest holdings make up 51% of its $575M portfolio in Q2 2017.
  • NWAM LLC opened 38 new positions and closed 25 in Q2 2017.
  • NWAM LLC's portfolio value rose 75% quarter-over-quarter to $575M.

Based on NWAM LLC's 13F filing for Q2 2017, filed 27 Jul 2017.