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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
+8.94%
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
$1.26B
AUM Growth
+$162M
Cap. Flow
+$80.8M
Cap. Flow %
6.38%
Top 10 Hldgs %
30.1%
Holding
539
New
46
Increased
268
Reduced
160
Closed
34

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$7.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M
5
ANET icon
Arista Networks
ANET
+$4.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
2
PYPL icon
PayPal
PYPL
+$3.9M
3
SE icon
Sea Limited
SE
+$3.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 5.11%
3 Consumer Discretionary 4.5%
4 Financials 4.35%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
76
iShares Core MSCI Europe ETF
IEUR
$8.69B
$4M 0.32%
68,852
+6,954
+11% +$402K
CVX icon
77
Chevron
CVX
$373B
$4M 0.32%
34,069
+8,772
+35% +$996K
PFE icon
78
Pfizer
PFE
$143B
$3.97M 0.31%
67,223
+729
+1% +$36.1K
ADM icon
79
Archer Daniels Midland
ADM
$41.4B
$3.85M 0.3%
56,893
-11,045
-16% -$713K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.83M 0.3%
44,823
+3,606
+9% +$309K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.83M 0.3%
47,368
+15,236
+47% +$1.18M
PINS icon
82
Pinterest
PINS
$13B
$3.82M 0.3%
104,993
-25,140
-19% -$1.12M
ISRG icon
83
Intuitive Surgical
ISRG
$122B
$3.79M 0.3%
10,554
+6,039
+134% +$2.08M
FAST icon
84
Fastenal
FAST
$52.2B
$3.73M 0.3%
+116,580
New +$3.44M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.73M 0.3%
28,160
-580
-2% -$77.1K
VEEV icon
86
Veeva Systems
VEEV
$31.7B
$3.66M 0.29%
14,324
+9,154
+177% +$2.66M
ZBH icon
87
Zimmer Biomet
ZBH
$17.6B
$3.65M 0.29%
29,562
+1,273
+4% +$167K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$3.64M 0.29%
29,658
+6,071
+26% +$724K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.63M 0.29%
130,856
+81,648
+166% +$2.31M
GT icon
90
Goodyear
GT
$2.1B
$3.63M 0.29%
170,256
-38,669
-19% -$803K
TECK icon
91
Teck Resources
TECK
$27B
$3.63M 0.29%
125,891
+18,065
+17% +$496K
SLB icon
92
SLB Ltd
SLB
$70.3B
$3.61M 0.29%
120,393
-2,698
-2% -$85K
PULS icon
93
PGIM Ultra Short Bond ETF
PULS
$17.6B
$3.55M 0.28%
71,783
+44,511
+163% +$2.21M
ITB icon
94
iShares US Home Construction ETF
ITB
$2.46B
$3.49M 0.28%
42,127
+26,006
+161% +$1.96M
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.48M 0.28%
41,919
+1,002
+2% +$82.2K
VLUE icon
96
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.4M 0.27%
31,010
-3,209
-9% -$338K
XOM icon
97
ExxonMobil
XOM
$611B
$3.27M 0.26%
53,395
+11,345
+27% +$709K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.25M 0.26%
18,167
+349
+2% +$62.1K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.17M 0.25%
39,002
-20,539
-34% -$1.68M
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$3.14M 0.25%
9,336
+835
+10% +$277K
2 3
4
5 6

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NWAM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, NWAM LLC held 539 positions worth $1.26B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $80.8M of net new capital in Q4 2021, opening 46 new positions and adding to 268 existing holdings. Its largest new stake was NeueHealth: 16,774 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $13.1M trimmed.

  • NWAM LLC's largest Q4 2021 buy was NeueHealth: 16,774 shares worth $4.62M.
  • NWAM LLC added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.59M increase.
  • NWAM LLC's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $13.1M.
  • NWAM LLC fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $1.2M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.26B portfolio in Q4 2021.
  • NWAM LLC opened 46 new positions and closed 34 in Q4 2021.
  • NWAM LLC's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on NWAM LLC's 13F filing for Q4 2021, filed 10 Feb 2022.