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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
HYLD
76
DELISTED
High Yield ETF
HYLD
$1.42M 0.31%
40,696
+945
+2% +$32.6K
PEP icon
77
PepsiCo
PEP
$187B
$1.41M 0.3%
11,464
+929
+9% +$106K
V icon
78
Visa
V
$682B
$1.33M 0.29%
8,547
+456
+6% +$65.7K
HMLP
79
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.3M 0.28%
66,609
+1,620
+2% +$29K
UNP icon
80
Union Pacific
UNP
$179B
$1.3M 0.28%
7,773
-90
-1% -$14.5K
HPS
81
John Hancock Preferred Income Fund III
HPS
$461M
$1.29M 0.28%
68,704
– –
CNXM
82
DELISTED
CNX Midstream Partners LP
CNXM
$1.29M 0.28%
84,633
+8,219
+11% +$132K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.27M 0.27%
11,518
-33
-0.3% -$3.56K
DD icon
84
DuPont de Nemours
DD
$18.3B
$1.26M 0.27%
9,349
-393
-4% -$54.5K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.26M 0.27%
19,529
+3,675
+23% +$228K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.1B
$1.25M 0.27%
9,971
+15
+0.2% +$1.81K
TAN icon
87
Invesco Solar ETF
TAN
$1.58B
$1.25M 0.27%
53,744
+1,770
+3% +$40.3K
MMM icon
88
3M
MMM
$83.4B
$1.22M 0.26%
7,000
+68
+1% +$11.4K
NBH
89
Neuberger Municipal Fund Inc
NBH
$309M
$1.21M 0.26%
84,101
+2,592
+3% +$35.8K
MELI icon
90
Mercado Libre
MELI
$92B
$1.19M 0.26%
2,340
– –
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.18M 0.25%
11,328
+769
+7% +$78.2K
BLV icon
92
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.17M 0.25%
12,740
-371
-3% -$32.9K
DHR icon
93
Danaher
DHR
$144B
$1.17M 0.25%
10,004
– –
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.13M 0.24%
16,024
+2,900
+22% +$198K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.13M 0.24%
10,431
+82
+0.8% +$8.68K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.08M 0.23%
33,187
+2,017
+6% +$63.2K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.5B
$1.07M 0.23%
16,480
+440
+3% +$27.7K
CMCSA icon
98
Comcast
CMCSA
$85B
$1.06M 0.23%
26,629
-1,181
-4% -$44.4K
DVYE icon
99
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.06M 0.23%
26,386
+1,737
+7% +$70.3K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.02M 0.22%
40,746
-638
-2% -$15.9K
2 3
4
5 6

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PAIM
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RIA
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SFI
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MAM
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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.