We are live on ! Find out more
NL

NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
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
$575M
AUM Growth
+$247M
Cap. Flow
+$27.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
51.41%
Holding
347
New
38
Increased
116
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.63M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.93M
2
PG icon
Procter & Gamble
PG
+$1.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
RITM icon
Rithm Capital
RITM
+$711K
5
SBUX icon
Starbucks
SBUX
+$576K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.93%
3 Industrials 3.01%
4 Healthcare 2.66%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$894K 0.16%
17,866
+13,029
+269% +$643K
IMCV icon
102
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$893K 0.16%
18,084
+741
+4% +$36.4K
AGN
103
DELISTED
Allergan plc
AGN
$888K 0.15%
3,651
-28
-0.8% -$6.58K
MRK icon
104
Merck
MRK
$315B
$887K 0.15%
14,512
+1,912
+15% +$116K
MCD icon
105
McDonald's
MCD
$190B
$883K 0.15%
5,764
+7
+0.1% +$1.01K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.4B
$870K 0.15%
7,315
-616
-8% -$72.4K
AAXJ icon
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$863K 0.15%
12,791
+374
+3% +$24.6K
MUE
108
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$863K 0.15%
63,305
-25,000
-28% -$340K
OMER icon
109
Omeros
OMER
$701M
$841K 0.15%
42,240
-2,550
-6% -$44.5K
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$839K 0.15%
15,050
-3,165
-17% -$172K
BOH icon
111
Bank of Hawaii
BOH
$3.4B
$830K 0.14%
10,000
– –
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$658B
$824K 0.14%
6,622
+1,448
+28% +$178K
FTF
113
Franklin Limited Duration Income Trust
FTF
$236M
$807K 0.14%
68,239
– –
ANH
114
DELISTED
Anworth Mortgage Asset Corporation
ANH
$801K 0.14%
133,350
-8,000
-6% -$47.3K
TSLA icon
115
Tesla
TSLA
$1.43T
$798K 0.14%
33,090
-7,725
-19% -$170K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$797K 0.14%
10,730
+5,672
+112% +$419K
NBH
117
Neuberger Municipal Fund Inc
NBH
$309M
$792K 0.14%
52,065
– –
GLD icon
118
SPDR Gold Trust
GLD
$130B
$782K 0.14%
6,626
+3,377
+104% +$404K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$769K 0.13%
5,459
+778
+17% +$108K
DHR icon
120
Danaher
DHR
$144B
$750K 0.13%
10,027
-14
-0.1% -$1.05K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.27B
$704K 0.12%
24,071
+1,750
+8% +$51.1K
NAD icon
122
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$698K 0.12%
49,730
-135
-0.3% -$1.88K
QCOM icon
123
Qualcomm
QCOM
$181B
$697K 0.12%
12,628
-898
-7% -$50.2K
WELL icon
124
Welltower
WELL
$172B
$696K 0.12%
9,299
-160
-2% -$11.7K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$688K 0.12%
12,930
-254
-2% -$13.6K
3 4
5
6 7

Similar funds

MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

NWAM LLC's Q2 2017 Portfolio in Review

As of Q2 2017, NWAM LLC held 347 positions worth $575M, up 75% from $328M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NWAM LLC deployed $27.4M of net new capital in Q2 2017, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 72,348 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.93M trimmed.

  • NWAM LLC's largest Q2 2017 buy was Vanguard High Dividend Yield ETF: 72,348 shares worth $5.66M.
  • NWAM LLC added most to Vanguard Real Estate ETF in Q2 2017, an estimated $2.97M increase.
  • NWAM LLC's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $2.93M.
  • NWAM LLC fully exited Paramount Global Class A in Q2 2017, selling an estimated $498K.
  • NWAM LLC's ten largest holdings make up 51% of its $575M portfolio in Q2 2017.
  • NWAM LLC opened 38 new positions and closed 25 in Q2 2017.
  • NWAM LLC's portfolio value rose 75% quarter-over-quarter to $575M.

Based on NWAM LLC's 13F filing for Q2 2017, filed 27 Jul 2017.