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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
+11.98%
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
$1.24B
AUM Growth
+$259M
Cap. Flow
+$144M
Cap. Flow %
11.53%
Top 10 Hldgs %
28.53%
Holding
580
New
81
Increased
257
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
VTV icon
Vanguard Value ETF
VTV
+$17.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.34M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.31M
4
BG icon
Bunge Global
BG
+$4.08M
5
DVN icon
Devon Energy
DVN
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 5.17%
3 Financials 4.61%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$5.5M 0.44%
94,823
-5,115
-5% -$279K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$5.42M 0.44%
15,299
+2,903
+23% +$945K
DHR icon
53
Danaher
DHR
$144B
$5.42M 0.44%
23,407
-6,589
-22% -$1.4M
USB icon
54
US Bancorp
USB
$98.4B
$5.28M 0.42%
121,981
-1,903
-2% -$69.6K
BLK icon
55
Blackrock
BLK
$166B
$5.24M 0.42%
6,449
-495
-7% -$346K
AVGO icon
56
Broadcom
AVGO
$1.76T
$5.11M 0.41%
45,790
-940
-2% -$89K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.07M 0.41%
95,829
+57,796
+152% +$3.06M
DE icon
58
Deere & Co
DE
$161B
$4.97M 0.4%
12,432
-127
-1% -$47.9K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.91M 0.39%
39,256
-466
-1% -$54.7K
NFLX icon
60
Netflix
NFLX
$290B
$4.88M 0.39%
100,230
+77,040
+332% +$3.36M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$974B
$4.87M 0.39%
11,154
+2,542
+30% +$1.04M
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.83M 0.39%
94,536
+74,337
+368% +$3.65M
AVIV icon
63
Avantis International Large Cap Value ETF
AVIV
$1.9B
$4.75M 0.38%
92,204
+211
+0.2% +$10.3K
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$4.72M 0.38%
30,122
+7,043
+31% +$1.08M
HON icon
65
Honeywell
HON
$71.3B
$4.72M 0.38%
23,856
+4,603
+24% +$830K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.67M 0.38%
12,391
-341
-3% -$119K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.44M 0.36%
+35,109
New +$4.05M
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.44M 0.36%
20,240
+12,613
+165% +$2.52M
PCAR icon
69
PACCAR
PCAR
$66.4B
$4.42M 0.35%
45,249
+798
+2% +$71.7K
TT icon
70
Trane Technologies
TT
$104B
$4.37M 0.35%
17,920
-4,398
-20% -$962K
PG icon
71
Procter & Gamble
PG
$349B
$4.33M 0.35%
29,579
+5,521
+23% +$818K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.26M 0.34%
23,674
+8,814
+59% +$1.44M
AMGN icon
73
Amgen
AMGN
$198B
$4.17M 0.33%
14,461
-11
-0.1% -$3K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.7B
$4.1M 0.33%
96,476
+3,282
+4% +$139K
DELL icon
75
Dell
DELL
$256B
$4.03M 0.32%
+52,725
New +$3.73M
1 2
3
4 5

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NWAM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, NWAM LLC held 580 positions worth $1.24B, up 26% from $986M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $144M of net new capital in Q4 2023, opening 81 new positions and adding to 257 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 35,109 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $18M trimmed.

  • NWAM LLC's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 35,109 shares worth $4.44M.
  • NWAM LLC added most to Microsoft in Q4 2023, an estimated $20.3M increase.
  • NWAM LLC's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18M.
  • NWAM LLC fully exited Bunge Global in Q4 2023, selling an estimated $4.08M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2023.
  • NWAM LLC opened 81 new positions and closed 28 in Q4 2023.
  • NWAM LLC's portfolio value rose 26% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q4 2023, filed 14 Feb 2024.