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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
+13.22%
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
$464M
AUM Growth
+$74.4M
Cap. Flow
+$24.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
26.89%
Holding
369
New
43
Increased
160
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.66M
3
VTV icon
Vanguard Value ETF
VTV
+$1.29M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.11M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.39M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.34M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$924K
4
KOL
VanEck Vectors Coal ETF
KOL
+$491K
5
PAG icon
Penske Automotive Group
PAG
+$408K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 6.07%
3 Industrials 5.08%
4 Consumer Discretionary 4.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.06M 0.44%
25,849
+9,261
+56% +$730K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.06M 0.44%
34,973
+29,697
+563% +$1.66M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.98M 0.43%
5,730
+106
+2% +$35.7K
CSCO icon
54
Cisco
CSCO
$441B
$1.94M 0.42%
35,965
+270
+0.8% +$13.1K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.86M 0.4%
14,430
+2
+0% +$254
T icon
56
AT&T
T
$152B
$1.85M 0.4%
78,075
+6,768
+9% +$156K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.81M 0.39%
42,089
+2,566
+6% +$108K
JPM icon
58
JPMorgan Chase
JPM
$907B
$1.79M 0.39%
17,701
-151
-0.8% -$15.6K
BAC icon
59
Bank of America
BAC
$430B
$1.78M 0.38%
64,639
+2,021
+3% +$57.1K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$1.77M 0.38%
10,646
-644
-6% -$102K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.03B
$1.74M 0.37%
45,048
+888
+2% +$32.2K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.7M 0.37%
8,619
+11
+0.1% +$2.09K
BABA icon
63
Alibaba
BABA
$276B
$1.68M 0.36%
9,213
+377
+4% +$63.4K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.68M 0.36%
22,710
-280
-1% -$20.7K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.67M 0.36%
24,576
-74
-0.3% -$4.75K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.66M 0.36%
29,142
– –
BP icon
67
BP
BP
$108B
$1.65M 0.36%
38,275
+747
+2% +$30.6K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.64M 0.35%
38,584
+15,632
+68% +$644K
JRI icon
69
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$1.55M 0.34%
96,860
+950
+1% +$14.6K
BKK
70
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.55M 0.33%
103,007
– –
IBM icon
71
IBM
IBM
$200B
$1.53M 0.33%
11,380
+2,674
+31% +$341K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.32%
13,273
+776
+6% +$86.1K
IMCV icon
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$1.49M 0.32%
28,638
-1,110
-4% -$56.5K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$658B
$1.46M 0.32%
10,111
-638
-6% -$89K
AADR icon
75
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
$1.45M 0.31%
31,867
– –
1 2
3
4 5

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NWAM LLC's Q1 2019 Portfolio in Review

As of Q1 2019, NWAM LLC held 369 positions worth $464M, up 19% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC deployed $24.9M of net new capital in Q1 2019, opening 43 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 15,011 shares worth $805K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.39M trimmed.

  • NWAM LLC's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 15,011 shares worth $805K.
  • NWAM LLC added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $1.77M increase.
  • NWAM LLC's biggest Q1 2019 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.39M.
  • NWAM LLC fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $1.34M.
  • NWAM LLC's ten largest holdings make up 27% of its $464M portfolio in Q1 2019.
  • NWAM LLC opened 43 new positions and closed 13 in Q1 2019.
  • NWAM LLC's portfolio value rose 19% quarter-over-quarter to $464M.

Based on NWAM LLC's 13F filing for Q1 2019, filed 17 Apr 2019.