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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
-1.22%
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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
+$71.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
3
GLD icon
SPDR Gold Trust
GLD
+$5.28M
4
XOM icon
ExxonMobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.28M
3
GT icon
Goodyear
GT
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.6B
$4.5M 0.35%
36,119
-23,018
-39% -$2.9M
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.2B
$4.48M 0.34%
89,119
-15,921
-15% -$809K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.43M 0.34%
19,883
+287
+1% +$63.4K
CVX icon
79
Chevron
CVX
$378B
$4.31M 0.33%
26,469
-7,600
-22% -$1.09M
SLB icon
80
SLB Ltd
SLB
$69.9B
$4.25M 0.33%
102,949
-17,444
-14% -$684K
TECK icon
81
Teck Resources
TECK
$26.8B
$4.17M 0.32%
103,322
-22,569
-18% -$807K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.05M 0.31%
60,813
+3,601
+6% +$244K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.05M 0.31%
51,872
+9,953
+24% +$766K
QCOM icon
84
Qualcomm
QCOM
$181B
$3.88M 0.3%
25,384
-218
-0.9% -$36.6K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$3.87M 0.3%
67,171
-1,206
-2% -$71K
PFE icon
86
Pfizer
PFE
$142B
$3.71M 0.28%
71,563
+4,340
+6% +$225K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.61M 0.28%
37,498
-23,189
-38% -$2.28M
JPM icon
88
JPMorgan Chase
JPM
$904B
$3.45M 0.27%
25,311
-136
-0.5% -$20.1K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.45M 0.26%
9,937
+4,356
+78% +$1.51M
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$8.62B
$3.38M 0.26%
63,198
-5,654
-8% -$309K
DVN icon
91
Devon Energy
DVN
$51.1B
$3.35M 0.26%
+56,698
New +$3.07M
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$36.9B
$3.29M 0.25%
18,719
+552
+3% +$96K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.25M 0.25%
117,918
+13,795
+13% +$378K
PULS icon
94
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.25M 0.25%
66,070
-5,713
-8% -$282K
AMLP icon
95
Alerian MLP ETF
AMLP
$12.9B
$3.23M 0.25%
84,291
-3,034
-3% -$112K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.17M 0.24%
34,264
+8,152
+31% +$747K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$3.12M 0.24%
24,314
-5,344
-18% -$668K
VEEV icon
98
Veeva Systems
VEEV
$32.3B
$3.04M 0.23%
14,300
-24
-0.2% -$5.21K
RTX icon
99
RTX Corp
RTX
$265B
$3.03M 0.23%
30,603
+26,790
+703% +$2.54M
DHR icon
100
Danaher
DHR
$143B
$2.89M 0.22%
11,109
+749
+7% +$188K
2 3
4
5 6

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NWAM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, NWAM LLC held 583 positions worth $1.3B, up 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $71.8M of net new capital in Q1 2022, opening 78 new positions and adding to 227 existing holdings. Its largest new stake was Devon Energy: 56,698 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.28M trimmed.

  • NWAM LLC's largest Q1 2022 buy was Devon Energy: 56,698 shares worth $3.35M.
  • NWAM LLC added most to Invesco QQQ Trust in Q1 2022, an estimated $14.5M increase.
  • NWAM LLC's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.28M.
  • NWAM LLC fully exited Ecolab in Q1 2022, selling an estimated $5.28M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.3B portfolio in Q1 2022.
  • NWAM LLC opened 78 new positions and closed 61 in Q1 2022.
  • NWAM LLC's portfolio value rose 2.9% quarter-over-quarter to $1.3B.

Based on NWAM LLC's 13F filing for Q1 2022, filed 12 May 2022.