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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
+6.79%
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
$1.22B
AUM Growth
+$231M
Cap. Flow
+$164M
Cap. Flow %
13.48%
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Value ETF
VTV
+$12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M
4
MBB icon
iShares MBS ETF
MBB
+$4.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$106B
$2.79M 0.23%
24,815
+19,300
+350% +$1.93M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.5B
$2.77M 0.23%
38,171
+16,542
+76% +$1.2M
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.73M 0.22%
38,723
+1,763
+5% +$117K
DISV icon
104
Dimensional International Small Cap Value ETF
DISV
$4.78B
$2.69M 0.22%
+113,697
New +$2.73M
PFE icon
105
Pfizer
PFE
$143B
$2.67M 0.22%
72,818
+2,908
+4% +$113K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.65M 0.22%
53,713
-12,185
-18% -$595K
AIRR icon
107
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.63M 0.22%
+48,724
New +$2.36M
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$100B
$2.5M 0.21%
103,077
+68,046
+194% +$1.63M
AA icon
109
Alcoa
AA
$11.6B
$2.47M 0.2%
72,777
-8,827
-11% -$321K
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.46M 0.2%
54,053
-178,742
-77% -$8.18M
IYW icon
111
iShares US Technology ETF
IYW
$24B
$2.44M 0.2%
22,394
-8,106
-27% -$796K
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.41M 0.2%
47,832
+301
+0.6% +$15.2K
V icon
113
Visa
V
$682B
$2.33M 0.19%
9,814
+1,764
+22% +$404K
ORCL icon
114
Oracle
ORCL
$364B
$2.31M 0.19%
19,357
+6,070
+46% +$628K
DUHP icon
115
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.27M 0.19%
85,413
+67,036
+365% +$1.69M
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$8.69B
$2.26M 0.19%
42,879
+3,070
+8% +$163K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.25M 0.18%
23,637
+3,446
+17% +$315K
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.24M 0.18%
20,295
+10,665
+111% +$1.18M
VEEV icon
119
Veeva Systems
VEEV
$31.7B
$2.19M 0.18%
11,100
– –
URI icon
120
United Rentals
URI
$65.5B
$2.17M 0.18%
+4,878
New +$1.81M
HON icon
121
Honeywell
HON
$71.3B
$2.16M 0.18%
11,020
-5,389
-33% -$1M
GDXJ icon
122
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.13M 0.17%
59,641
-1,400
-2% -$54.4K
MRK icon
123
Merck
MRK
$315B
$2.11M 0.17%
18,284
+120
+0.7% +$13.6K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.1M 0.17%
28,749
+488
+2% +$33.9K
IBM icon
125
IBM
IBM
$200B
$2.09M 0.17%
15,613
+8,131
+109% +$1.05M
3 4
5
6 7

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NWAM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NWAM LLC held 573 positions worth $1.22B, up 23% from $986M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $164M of net new capital in Q2 2023, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $20.4M trimmed.

  • NWAM LLC's largest Q2 2023 buy was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.
  • NWAM LLC added most to Vanguard Growth ETF in Q2 2023, an estimated $12.1M increase.
  • NWAM LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $20.4M.
  • NWAM LLC fully exited American International in Q2 2023, selling an estimated $3.29M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2023.
  • NWAM LLC opened 94 new positions and closed 38 in Q2 2023.
  • NWAM LLC's portfolio value rose 23% quarter-over-quarter to $1.22B.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.