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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
+3.78%
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
$502M
AUM Growth
+$38.7M
Cap. Flow
+$22.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
27.02%
Holding
389
New
33
Increased
159
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.05M
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.95M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.55M
5
VTV icon
Vanguard Value ETF
VTV
+$1.27M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.74M
2
BND icon
Vanguard Total Bond Market
BND
+$826K
3
AAPL icon
Apple
AAPL
+$662K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$500K
5
CY
Cypress Semiconductor
CY
+$358K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 6.05%
3 Industrials 4.74%
4 Consumer Discretionary 4.47%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.23M 0.44%
43,771
+649
+2% +$32.7K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$2.2M 0.44%
22,089
-290
-1% -$28.6K
XOM icon
53
ExxonMobil
XOM
$611B
$2.16M 0.43%
28,218
-1,218
-4% -$94.3K
PTH icon
54
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$163M
$2.13M 0.42%
+72,621
New +$1.95M
CSCO icon
55
Cisco
CSCO
$441B
$2.09M 0.42%
38,267
+2,302
+6% +$127K
T icon
56
AT&T
T
$152B
$2.07M 0.41%
81,855
+3,780
+5% +$90.7K
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$2.07M 0.41%
+39,675
New +$2.05M
JPM icon
58
JPMorgan Chase
JPM
$907B
$2.05M 0.41%
18,323
+622
+4% +$68.6K
HFWA icon
59
Heritage Financial
HFWA
$1.26B
$2.03M 0.4%
68,737
-450
-0.7% -$13.5K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.02M 0.4%
15,469
+1,039
+7% +$135K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$2M 0.4%
10,342
-304
-3% -$55.5K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2M 0.4%
5,627
-103
-2% -$36K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30B
$1.94M 0.39%
35,367
+20,356
+136% +$1.11M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.86M 0.37%
43,295
+1,206
+3% +$51.2K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.82M 0.36%
22,510
-3,339
-13% -$267K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.74M 0.35%
8,665
+46
+0.5% +$9.1K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.74M 0.35%
23,394
+684
+3% +$50.7K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.74M 0.35%
29,142
– –
TAN icon
69
Invesco Solar ETF
TAN
$1.58B
$1.72M 0.34%
60,992
+7,248
+13% +$188K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$658B
$1.69M 0.34%
11,267
+1,156
+11% +$170K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.69M 0.34%
25,342
+5,813
+30% +$381K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.69M 0.34%
32,802
+14,757
+82% +$754K
BAC icon
73
Bank of America
BAC
$430B
$1.66M 0.33%
57,185
-7,454
-12% -$215K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.64M 0.33%
23,046
-1,530
-6% -$106K
JRI icon
75
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$1.64M 0.33%
96,629
-231
-0.2% -$3.75K
1 2
3
4 5

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NWAM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, NWAM LLC held 389 positions worth $502M, up 8.3% from $464M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC deployed $22.9M of net new capital in Q2 2019, opening 33 new positions and adding to 159 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 39,675 shares worth $2.07M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $826K trimmed.

  • NWAM LLC's largest Q2 2019 buy was First Trust Large Cap Value AlphaDEX Fund: 39,675 shares worth $2.07M.
  • NWAM LLC added most to iShares Russell 2000 ETF in Q2 2019, an estimated $2.08M increase.
  • NWAM LLC's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $826K.
  • NWAM LLC fully exited iShares US Medical Devices ETF in Q2 2019, selling an estimated $1.74M.
  • NWAM LLC's ten largest holdings make up 27% of its $502M portfolio in Q2 2019.
  • NWAM LLC opened 33 new positions and closed 9 in Q2 2019.
  • NWAM LLC's portfolio value rose 8.3% quarter-over-quarter to $502M.

Based on NWAM LLC's 13F filing for Q2 2019, filed 18 Jul 2019.