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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
+6.79%
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
$1.22B
AUM Growth
+$231M
Cap. Flow
+$164M
Cap. Flow %
13.48%
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Value ETF
VTV
+$12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M
4
MBB icon
iShares MBS ETF
MBB
+$4.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$27.1B
$4.03M 0.33%
192,913
+12,201
+7% +$271K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$3.94M 0.32%
+62,411
New +$3.95M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$3.92M 0.32%
18,916
+105
+0.6% +$22.1K
CVX icon
79
Chevron
CVX
$373B
$3.92M 0.32%
24,893
+952
+4% +$153K
PCAR icon
80
PACCAR
PCAR
$66.4B
$3.85M 0.32%
46,022
+1,387
+3% +$103K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.8M 0.31%
22,965
+8,355
+57% +$1.32M
AEM icon
82
Agnico Eagle Mines
AEM
$68.5B
$3.74M 0.31%
74,863
-94
-0.1% -$5.08K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.73M 0.31%
38,647
-2,880
-7% -$262K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.7B
$3.6M 0.3%
+91,835
New +$3.56M
VTNR
85
DELISTED
Vertex Energy, Inc
VTNR
$3.56M 0.29%
569,228
+62,588
+12% +$441K
BLK icon
86
Blackrock
BLK
$166B
$3.49M 0.29%
5,052
+4,680
+1,258% +$3.13M
DVN icon
87
Devon Energy
DVN
$50.6B
$3.49M 0.29%
72,191
-2,422
-3% -$122K
ISRG icon
88
Intuitive Surgical
ISRG
$122B
$3.49M 0.29%
10,199
+674
+7% +$204K
UNG icon
89
United States Natural Gas Fund
UNG
$374M
$3.35M 0.27%
112,716
+16,969
+18% +$459K
AMGN icon
90
Amgen
AMGN
$198B
$3.28M 0.27%
14,759
+651
+5% +$151K
NEM icon
91
Newmont
NEM
$95.8B
$3.16M 0.26%
73,966
+27,629
+60% +$1.25M
JPM icon
92
JPMorgan Chase
JPM
$907B
$3.13M 0.26%
21,527
+2,789
+15% +$384K
QCOM icon
93
Qualcomm
QCOM
$181B
$3.03M 0.25%
25,493
-1,755
-6% -$202K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3M 0.25%
47,897
-23,607
-33% -$1.48M
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.99M 0.25%
34,573
+7,429
+27% +$634K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$2.9M 0.24%
25,587
+13,490
+112% +$1.54M
SMH icon
97
VanEck Semiconductor ETF
SMH
$67.5B
$2.86M 0.24%
18,787
+11,135
+146% +$1.5M
VOO icon
98
Vanguard S&P 500 ETF
VOO
$974B
$2.83M 0.23%
6,960
+3,074
+79% +$1.19M
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$2.83M 0.23%
9,861
-295
-3% -$72.8K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.83M 0.23%
38,069
-9,276
-20% -$678K
2 3
4
5 6

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VCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, NWAM LLC held 573 positions worth $1.22B, up 23% from $986M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $164M of net new capital in Q2 2023, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $20.4M trimmed.

  • NWAM LLC's largest Q2 2023 buy was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.
  • NWAM LLC added most to Vanguard Growth ETF in Q2 2023, an estimated $12.1M increase.
  • NWAM LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $20.4M.
  • NWAM LLC fully exited American International in Q2 2023, selling an estimated $3.29M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2023.
  • NWAM LLC opened 94 new positions and closed 38 in Q2 2023.
  • NWAM LLC's portfolio value rose 23% quarter-over-quarter to $1.22B.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.