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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
-4.62%
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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
+$31.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
29.25%
Holding
547
New
35
Increased
193
Reduced
231
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.84M
5
GE icon
GE Aerospace
GE
+$3.48M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.28M
5
NEUE
NeueHealth
NEUE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.03%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$66.4B
$2.51M 0.24%
44,940
-2,489
-5% -$145K
PINS icon
102
Pinterest
PINS
$13B
$2.45M 0.23%
105,332
+81
+0.1% +$1.78K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$153B
$2.38M 0.23%
51,971
+3,387
+7% +$173K
FAST icon
104
Fastenal
FAST
$52.2B
$2.35M 0.22%
102,110
-44,906
-31% -$1.13M
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.3M 0.22%
22,447
+1,959
+10% +$205K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.29M 0.22%
34,325
+15,785
+85% +$1.16M
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.26M 0.22%
22,024
+539
+3% +$59.4K
DUHP icon
108
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.24M 0.21%
104,981
+67,087
+177% +$1.59M
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.2M 0.21%
37,992
+17,073
+82% +$1.11M
ABBV icon
110
AbbVie
ABBV
$450B
$2.13M 0.2%
15,897
+718
+5% +$103K
NARI
111
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.07M 0.2%
28,452
+2,000
+8% +$149K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.04M 0.19%
24,730
-12,486
-34% -$1.16M
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.5B
$2.03M 0.19%
36,294
+3,351
+10% +$209K
AA icon
114
Alcoa
AA
$11.6B
$1.95M 0.19%
57,814
+2
+0% +$93
BAC icon
115
Bank of America
BAC
$430B
$1.93M 0.18%
64,025
-1,284
-2% -$42.9K
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.93M 0.18%
20,828
-9
-0% -$936
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.92M 0.18%
37,890
-18
-0% -$983
LEN icon
118
Lennar Class A
LEN
$20.2B
$1.9M 0.18%
+26,337
New +$2.05M
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10B
$1.89M 0.18%
37,572
+2,940
+8% +$148K
NVDA icon
120
NVIDIA
NVDA
$4.91T
$1.83M 0.17%
150,770
+9,330
+7% +$148K
VEEV icon
121
Veeva Systems
VEEV
$31.7B
$1.83M 0.17%
11,100
+300
+3% +$59.9K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.8M 0.17%
36,543
+7,047
+24% +$356K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.8M 0.17%
50,265
-964
-2% -$38.1K
META icon
124
Meta Platforms (Facebook)
META
$1.64T
$1.76M 0.17%
12,995
-69
-0.5% -$11.2K
UNH icon
125
UnitedHealth
UNH
$387B
$1.76M 0.17%
3,477
+25
+0.7% +$13.1K
3 4
5
6 7

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NWAM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, NWAM LLC held 547 positions worth $1.05B, down 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $31.9M of net new capital in Q3 2022, opening 35 new positions and adding to 193 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 76,972 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $1.95M trimmed.

  • NWAM LLC's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 76,972 shares worth $3.87M.
  • NWAM LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.22M increase.
  • NWAM LLC's biggest Q3 2022 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $1.95M.
  • NWAM LLC fully exited Newmont in Q3 2022, selling an estimated $1.04M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.05B portfolio in Q3 2022.
  • NWAM LLC opened 35 new positions and closed 66 in Q3 2022.
  • NWAM LLC's portfolio value fell 3.2% quarter-over-quarter to $1.05B.

Based on NWAM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.