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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
GE icon
101
GE Aerospace
GE
$362B
$3.13M 0.25%
53,167
+39,354
+285% +$2.47M
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.08M 0.24%
61,019
+1,948
+3% +$98.5K
DHR icon
103
Danaher
DHR
$144B
$3.02M 0.24%
10,360
+451
+5% +$124K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.02M 0.24%
104,123
+17,715
+21% +$500K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.02M 0.24%
58,657
-656
-1% -$34.1K
AMLP icon
106
Alerian MLP ETF
AMLP
$12.7B
$2.86M 0.23%
87,325
+6,963
+9% +$236K
HON icon
107
Honeywell
HON
$71.3B
$2.84M 0.22%
14,427
-4,710
-25% -$951K
PCAR icon
108
PACCAR
PCAR
$66.4B
$2.8M 0.22%
47,610
-642
-1% -$37.1K
BAC icon
109
Bank of America
BAC
$430B
$2.79M 0.22%
62,641
+8,151
+15% +$371K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.67M 0.21%
26,112
+5,126
+24% +$511K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.65M 0.21%
24,337
+4,973
+26% +$543K
USFR
112
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.65M 0.21%
105,640
-32,115
-23% -$806K
HD icon
113
Home Depot
HD
$338B
$2.52M 0.2%
6,073
+938
+18% +$357K
PPG icon
114
PPG Industries
PPG
$26.2B
$2.48M 0.2%
14,410
+98
+0.7% +$15.7K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.48M 0.2%
23,746
+319
+1% +$33.4K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.47M 0.2%
29,573
+5,681
+24% +$458K
AFRM icon
117
Affirm
AFRM
$25.5B
$2.47M 0.2%
+24,576
New +$3.25M
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.46M 0.19%
32,903
+10,809
+49% +$812K
ILMN icon
119
Illumina
ILMN
$28.2B
$2.46M 0.19%
6,635
+4,759
+254% +$1.8M
TAN icon
120
Invesco Solar ETF
TAN
$1.58B
$2.43M 0.19%
31,617
-44
-0.1% -$3.86K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30B
$2.43M 0.19%
35,581
+2,793
+9% +$189K
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.41M 0.19%
17,790
+3,078
+21% +$400K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.27B
$2.39M 0.19%
55,475
+1,765
+3% +$73K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.35M 0.19%
20,481
-3,768
-16% -$433K
BKR icon
125
Baker Hughes
BKR
$55.5B
$2.33M 0.18%
96,848
+177
+0.2% +$4.37K
3 4
5
6 7

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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.