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
-1.22%
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
BKR icon
101
Baker Hughes
BKR
$54.7B
$2.88M 0.22%
79,070
-17,778
-18% -$540K
ISRG icon
102
Intuitive Surgical
ISRG
$125B
$2.88M 0.22%
9,542
-1,012
-10% -$296K
ARKK icon
103
ARK Innovation ETF
ARKK
$6.14B
$2.85M 0.22%
43,039
+22,798
+113% +$1.61M
PANW icon
104
Palo Alto Networks
PANW
$284B
$2.82M 0.22%
+27,216
New +$2.44M
META icon
105
Meta Platforms (Facebook)
META
$1.64T
$2.8M 0.21%
12,583
+3,247
+35% +$812K
PCAR icon
106
PACCAR
PCAR
$65.4B
$2.8M 0.21%
47,619
+9
+0% +$549
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.78M 0.21%
72,474
+18,722
+35% +$732K
ABBV icon
108
AbbVie
ABBV
$448B
$2.74M 0.21%
16,892
+1,042
+7% +$151K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.71M 0.21%
34,912
-12,456
-26% -$943K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.63M 0.2%
21,702
-6,458
-23% -$806K
BNDD icon
111
Quadratic Deflation ETF
BNDD
$65.6M
$2.62M 0.2%
+12,776
New +$2.6M
FALN icon
112
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.6M 0.2%
93,755
-71,358
-43% -$2.02M
NEUE
113
DELISTED
NeueHealth
NEUE
$2.59M 0.2%
16,774
– –
PINS icon
114
Pinterest
PINS
$12.8B
$2.59M 0.2%
105,214
+221
+0.2% +$6.03K
MBB icon
115
iShares MBS ETF
MBB
$39.2B
$2.56M 0.2%
25,166
-13,398
-35% -$1.4M
IYE icon
116
iShares US Energy ETF
IYE
$1.69B
$2.54M 0.2%
62,156
-687
-1% -$25.3K
BAC icon
117
Bank of America
BAC
$424B
$2.51M 0.19%
60,913
-1,728
-3% -$78K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.47M 0.19%
18,018
+4,602
+34% +$609K
DIS icon
119
Walt Disney
DIS
$167B
$2.42M 0.19%
17,625
-22,254
-56% -$3.22M
NARI
120
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.41M 0.19%
26,604
+1,504
+6% +$123K
TMO icon
121
Thermo Fisher Scientific
TMO
$196B
$2.38M 0.18%
4,038
+599
+17% +$344K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.34M 0.18%
18,879
+1,822
+11% +$229K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.32M 0.18%
22,681
-1,065
-4% -$109K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.3M 0.18%
22,367
+19,390
+651% +$1.97M
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.27M 0.17%
53,692
-1,783
-3% -$74.2K
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 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.