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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
DVN icon
76
Devon Energy
DVN
$50.9B
$3.19M 0.32%
+146,190
New +$3.01M
ALK icon
77
Alaska Air
ALK
$5.15B
$3.19M 0.32%
46,127
+36,035
+357% +$2.17M
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.19M 0.32%
61,866
-13,233
-18% -$680K
ADM icon
79
Archer Daniels Midland
ADM
$41.4B
$3.15M 0.31%
+55,254
New +$3.03M
PG icon
80
Procter & Gamble
PG
$346B
$3.11M 0.31%
22,993
+801
+4% +$105K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.08M 0.31%
44,584
-15,952
-26% -$1.08M
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.02M 0.3%
18,231
+1,667
+10% +$263K
INTC icon
83
Intel
INTC
$494B
$3.02M 0.3%
47,105
+2,020
+4% +$120K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3M 0.3%
+59,042
New +$3M
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.6B
$2.98M 0.3%
23,780
-7,155
-23% -$906K
PCAR icon
86
PACCAR
PCAR
$65.8B
$2.98M 0.3%
48,098
-183
-0.4% -$11.4K
CVX icon
87
Chevron
CVX
$378B
$2.98M 0.3%
28,425
+3,554
+14% +$347K
GT icon
88
Goodyear
GT
$2.09B
$2.96M 0.3%
+168,642
New +$2.44M
BTZ icon
89
BlackRock Credit Allocation Income Trust
BTZ
$947M
$2.94M 0.29%
200,615
-244,556
-55% -$3.61M
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.7M 0.27%
+25,064
New +$2.7M
EBAY icon
91
eBay
EBAY
$50.4B
$2.7M 0.27%
44,113
-29,885
-40% -$1.73M
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.66M 0.27%
+57,158
New +$2.59M
AIG icon
93
American International
AIG
$42.4B
$2.66M 0.26%
+57,573
New +$2.49M
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$2.66M 0.26%
9,017
+241
+3% +$64.9K
FLC
95
Flaherty & Crumrine Total Return Fund
FLC
$176M
$2.61M 0.26%
106,957
-177,938
-62% -$4.15M
FALN icon
96
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.57M 0.26%
+87,812
New +$2.58M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.56M 0.26%
48,075
+3,157
+7% +$173K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$2.51M 0.25%
24,955
+4,380
+21% +$415K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.51M 0.25%
22,256
+6,998
+46% +$815K
PFE icon
100
Pfizer
PFE
$141B
$2.49M 0.25%
68,760
-17,728
-20% -$629K
2 3
4
5 6

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PAIM
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RIA
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SFI
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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.