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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
+22.8%
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
$714M
AUM Growth
+$711M
Cap. Flow
+$117M
Cap. Flow %
16.38%
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
4
TT icon
Trane Technologies
TT
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Discretionary 5.4%
3 Industrials 5.01%
4 Healthcare 4.96%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$65.5B
$1.69M 0.24%
11,352
-296
-3% -$37.6K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.65M 0.23%
54,507
-500
-0.9% -$14.9K
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.65M 0.23%
+22,820
New +$1.59M
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.64M 0.23%
16,917
+640
+4% +$57.2K
NOW icon
105
ServiceNow
NOW
$106B
$1.63M 0.23%
20,065
+5,335
+36% +$377K
BBN icon
106
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.61M 0.23%
64,601
+683
+1% +$16K
ETN icon
107
Eaton
ETN
$155B
$1.6M 0.22%
18,321
-7,408
-29% -$610K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.57M 0.22%
7,601
-152
-2% -$28.4K
DHR icon
109
Danaher
DHR
$144B
$1.55M 0.22%
9,916
+26
+0.3% +$3.73K
IMCV icon
110
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$1.55M 0.22%
36,798
-1,200
-3% -$48.1K
V icon
111
Visa
V
$682B
$1.53M 0.21%
7,927
+1
+0% +$183
MELI icon
112
Mercado Libre
MELI
$92B
$1.53M 0.21%
1,550
-200
-11% -$150K
IBM icon
113
IBM
IBM
$200B
$1.52M 0.21%
13,170
+3,587
+37% +$417K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.51M 0.21%
+29,780
New +$1.5M
FLIR
115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.5M 0.21%
36,879
+11,807
+47% +$490K
ISRG icon
116
Intuitive Surgical
ISRG
$122B
$1.49M 0.21%
7,830
+4,170
+114% +$748K
UNP icon
117
Union Pacific
UNP
$179B
$1.47M 0.21%
8,680
+76
+0.9% +$12.2K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.39M 0.19%
11,414
+4,346
+61% +$528K
GILD icon
119
Gilead Sciences
GILD
$167B
$1.34M 0.19%
17,445
+219
+1% +$16.8K
HFWA icon
120
Heritage Financial
HFWA
$1.26B
$1.34M 0.19%
66,947
-1,550
-2% -$29.2K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.33M 0.19%
13,117
-79
-0.6% -$7.87K
RSPG icon
122
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$1.32M 0.18%
47,079
+36
+0.1% +$973
BYND icon
123
Beyond Meat
BYND
$305M
$1.31M 0.18%
9,749
-700
-7% -$82.9K
MRK icon
124
Merck
MRK
$315B
$1.27M 0.18%
17,245
+1,464
+9% +$110K
ABT icon
125
Abbott
ABT
$175B
$1.27M 0.18%
13,894
+1,200
+9% +$108K
3 4
5
6 7

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NWAM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NWAM LLC held 444 positions worth $714M, up 19,185% from $3.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $117M of net new capital in Q2 2020, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.27M trimmed.

  • NWAM LLC's largest Q2 2020 buy was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.
  • NWAM LLC added most to Apple in Q2 2020, an estimated $16.3M increase.
  • NWAM LLC's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.27M.
  • NWAM LLC fully exited Aurora Cannabis in Q2 2020, selling an estimated $15K.
  • NWAM LLC's ten largest holdings make up 30% of its $714M portfolio in Q2 2020.
  • NWAM LLC opened 84 new positions and closed 24 in Q2 2020.
  • NWAM LLC's portfolio value rose 19,185% quarter-over-quarter to $714M.

Based on NWAM LLC's 13F filing for Q2 2020, filed 21 Jul 2020.