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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
-1.03%
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
$396M
AUM Growth
+$971K
Cap. Flow
+$7.15M
Cap. Flow %
1.81%
Top 10 Hldgs %
24.4%
Holding
364
New
41
Increased
115
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$1.23M
2
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$925K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$830K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$871K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$788K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$755K
4
META icon
Meta Platforms (Facebook)
META
+$747K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$673K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 6.75%
3 Industrials 5.43%
4 Consumer Discretionary 4.4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.28M 0.32%
11,377
-577
-5% -$65.5K
HPS
77
John Hancock Preferred Income Fund III
HPS
$461M
$1.26M 0.32%
71,404
-3,588
-5% -$63.5K
EMD
78
Western Asset Emerging Markets Debt Fund
EMD
$619M
$1.24M 0.31%
85,183
+17,493
+26% +$265K
AWF
79
AllianceBernstein Global High Income Fund
AWF
$873M
$1.21M 0.31%
101,523
+10,928
+12% +$134K
CNXM
80
DELISTED
CNX Midstream Partners LP
CNXM
$1.19M 0.3%
+64,773
New +$1.23M
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.18M 0.3%
26,235
-1,317
-5% -$58.9K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.11M 0.28%
10,370
+169
+2% +$18.4K
UNP icon
83
Union Pacific
UNP
$179B
$1.08M 0.27%
8,054
-77
-0.9% -$10.4K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$7.19B
$1.07M 0.27%
46,272
+1,869
+4% +$43.2K
IMCV icon
85
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$1.07M 0.27%
20,514
– –
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.27%
8,159
+207
+3% +$27.4K
GILD icon
87
Gilead Sciences
GILD
$167B
$1.04M 0.26%
13,861
-353
-2% -$28.1K
HMLP
88
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.04M 0.26%
64,489
+1,304
+2% +$23.3K
CMCSA icon
89
Comcast
CMCSA
$85B
$1.04M 0.26%
30,402
-1,932
-6% -$74.9K
MUE
90
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.03M 0.26%
84,228
-4,077
-5% -$52.8K
MMM icon
91
3M
MMM
$83.4B
$1.02M 0.26%
5,577
-110
-2% -$21.8K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$658B
$1.02M 0.26%
7,511
-34
-0.5% -$4.77K
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$995K 0.25%
12,835
-651
-5% -$51.2K
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.85B
$987K 0.25%
10,858
+8,148
+301% +$743K
IYM icon
95
iShares US Basic Materials ETF
IYM
$1.18B
$984K 0.25%
10,240
-1,080
-10% -$111K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$978K 0.25%
12,654
+966
+8% +$76.6K
V icon
97
Visa
V
$682B
$972K 0.25%
8,125
-895
-10% -$108K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$967K 0.24%
15,286
-333
-2% -$21.4K
CRHM
99
DELISTED
CRH Medical Corporation
CRHM
$938K 0.24%
367,800
+30,000
+9% +$84.1K
NBH
100
Neuberger Municipal Fund Inc
NBH
$309M
$930K 0.24%
67,567
+15,502
+30% +$220K
2 3
4
5 6

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NWAM LLC's Q1 2018 Portfolio in Review

As of Q1 2018, NWAM LLC held 364 positions worth $396M, up 0.25% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NWAM LLC's Q1 2018 filing shows 41 new, 115 increased, 156 reduced and 22 closed positions. Its largest new stake was CNX Midstream Partners LP: 64,773 shares worth $1.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

  • NWAM LLC's largest Q1 2018 buy was CNX Midstream Partners LP: 64,773 shares worth $1.19M.
  • NWAM LLC added most to AdvisorShares Dorsey Wright ADR ETF in Q1 2018, an estimated $1.2M increase.
  • NWAM LLC's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $871K.
  • NWAM LLC fully exited Waste Management in Q1 2018, selling an estimated $433K.
  • NWAM LLC's ten largest holdings make up 24% of its $396M portfolio in Q1 2018.
  • NWAM LLC opened 41 new positions and closed 22 in Q1 2018.
  • NWAM LLC's portfolio value rose 0.25% quarter-over-quarter to $396M.

Based on NWAM LLC's 13F filing for Q1 2018, filed 16 Apr 2018.