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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
+6.42%
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
$1B
AUM Growth
+$128M
Cap. Flow
+$86.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
27.16%
Holding
547
New
94
Increased
188
Reduced
185
Closed
56

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$6.18M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.16M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.92M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.25M
2
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$4.15M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
LOGI icon
Logitech
LOGI
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 5.84%
3 Financials 4.8%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$135B
$4.77M 0.47%
109,545
+46,924
+75% +$1.8M
ECL icon
52
Ecolab
ECL
$75.7B
$4.63M 0.46%
21,653
+4,423
+26% +$941K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.8B
$4.48M 0.45%
31,719
+27,664
+682% +$3.72M
ZBH icon
54
Zimmer Biomet
ZBH
$17.3B
$4.43M 0.44%
28,511
+5,206
+22% +$806K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.35M 0.43%
20,272
-285
-1% -$61.8K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$4.32M 0.43%
78,104
+1,356
+2% +$73.6K
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$4.2M 0.42%
40,986
+8,247
+25% +$795K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.19M 0.42%
35,527
+4,226
+14% +$474K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$4.18M 0.42%
96,549
-972
-1% -$43.2K
HON icon
60
Honeywell
HON
$71.9B
$4.17M 0.41%
20,357
+11,108
+120% +$2.17M
KBH icon
61
KB Home
KBH
$3.39B
$4.13M 0.41%
+88,785
New +$3.67M
SMH icon
62
VanEck Semiconductor ETF
SMH
$68.4B
$4.08M 0.41%
33,548
+708
+2% +$83.9K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.02M 0.4%
27,355
-2,812
-9% -$400K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.86M 0.38%
63,640
-9,356
-13% -$569K
JPM icon
65
JPMorgan Chase
JPM
$904B
$3.77M 0.37%
24,734
+5,677
+30% +$817K
HPQ icon
66
HP
HPQ
$22.3B
$3.74M 0.37%
117,668
+84,002
+250% +$2.32M
SE icon
67
Sea Limited
SE
$66B
$3.56M 0.35%
15,932
+3,375
+27% +$784K
WHR icon
68
Whirlpool
WHR
$2.41B
$3.53M 0.35%
16,025
+1,121
+8% +$223K
AA icon
69
Alcoa
AA
$11.5B
$3.52M 0.35%
108,227
+97,697
+928% +$2.47M
MBB icon
70
iShares MBS ETF
MBB
$39.2B
$3.48M 0.35%
32,050
+6,671
+26% +$731K
TSLA icon
71
Tesla
TSLA
$1.41T
$3.47M 0.35%
15,567
+1,149
+8% +$288K
USFR
72
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.46M 0.34%
137,980
-22,939
-14% -$576K
CRM icon
73
Salesforce
CRM
$141B
$3.32M 0.33%
15,687
+12,095
+337% +$2.69M
ITB icon
74
iShares US Home Construction ETF
ITB
$2.38B
$3.31M 0.33%
48,763
+77
+0.2% +$4.75K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.24M 0.32%
36,519
+16,399
+82% +$1.49M
1 2
3
4 5

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PAIM
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NWAM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NWAM LLC held 547 positions worth $1B, up 15% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC deployed $86.4M of net new capital in Q1 2021, opening 94 new positions and adding to 188 existing holdings. Its largest new stake was Pinterest: 83,088 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.25M trimmed.

  • NWAM LLC's largest Q1 2021 buy was Pinterest: 83,088 shares worth $6.15M.
  • NWAM LLC added most to iShares S&P 500 Growth ETF in Q1 2021, an estimated $5.85M increase.
  • NWAM LLC's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $4.25M.
  • NWAM LLC fully exited Logitech in Q1 2021, selling an estimated $3.35M.
  • NWAM LLC's ten largest holdings make up 27% of its $1B portfolio in Q1 2021.
  • NWAM LLC opened 94 new positions and closed 56 in Q1 2021.
  • NWAM LLC's portfolio value rose 15% quarter-over-quarter to $1B.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.