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NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
+303.05%
AUM
$1.24B
AUM Growth
+$259M
Cap. Flow
+$144M
Cap. Flow %
11.53%
Top 10 Hldgs %
28.53%
Holding
580
New
81
Increased
257
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
VTV icon
Vanguard Value ETF
VTV
+$17.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.34M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.31M
4
BG icon
Bunge Global
BG
+$4.08M
5
DVN icon
Devon Energy
DVN
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 5.17%
3 Financials 4.61%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$91.3B
$2.62M 0.21%
1,665
-59
-3% -$83.6K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.61M 0.21%
19,104
+256
+1% +$33.3K
RTX icon
103
RTX Corp
RTX
$287B
$2.55M 0.21%
30,328
-5,168
-15% -$409K
IYW icon
104
iShares US Technology ETF
IYW
$23.7B
$2.49M 0.2%
20,322
+15,576
+328% +$1.76M
BAC icon
105
Bank of America
BAC
$435B
$2.49M 0.2%
73,881
+847
+1% +$24.7K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.46M 0.2%
16,750
-3,176
-16% -$440K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.37M 0.19%
+20,582
New +$2.21M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.33M 0.19%
56,694
+13,394
+31% +$531K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.33M 0.19%
22,576
+4,637
+26% +$423K
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.6B
$2.33M 0.19%
125,848
+77,622
+161% +$1.35M
ILF icon
111
iShares Latin America 40 ETF
ILF
$3.77B
$2.32M 0.19%
+79,925
New +$2.14M
ABBV icon
112
AbbVie
ABBV
$458B
$2.31M 0.19%
14,937
-209
-1% -$30.5K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.26M 0.18%
21,603
-1,495
-6% -$142K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.19M 0.18%
37,596
+488
+1% +$28.2K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.19M 0.18%
19,235
+300
+2% +$31.5K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19M 0.18%
43,263
-3,095
-7% -$150K
HD icon
117
Home Depot
HD
$332B
$2.17M 0.17%
6,274
+1,105
+21% +$342K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 0.17%
20,198
-511
-2% -$53.4K
VEEV icon
119
Veeva Systems
VEEV
$30.3B
$2.14M 0.17%
11,102
+2
+0% +$377
BLOK icon
120
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.1M 0.17%
70,483
+15,275
+28% +$359K
PPG icon
121
PPG Industries
PPG
$25.9B
$2.08M 0.17%
13,912
+5
+0% +$677
IBM icon
122
IBM
IBM
$202B
$2.04M 0.16%
12,480
+1,117
+10% +$169K
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.04M 0.16%
40,611
-5,907
-13% -$298K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$48.9B
$2.03M 0.16%
11,687
+261
+2% +$42K
UNP icon
125
Union Pacific
UNP
$183B
$2.02M 0.16%
8,208
+2,819
+52% +$620K
3 4
5
6 7

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NWAM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, NWAM LLC held 580 positions worth $1.24B, up 26% from $986M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $144M of net new capital in Q4 2023, opening 81 new positions and adding to 257 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 35,109 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $18M trimmed.

  • NWAM LLC's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 35,109 shares worth $4.44M.
  • NWAM LLC added most to Microsoft in Q4 2023, an estimated $20.3M increase.
  • NWAM LLC's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18M.
  • NWAM LLC fully exited Bunge Global in Q4 2023, selling an estimated $4.08M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2023.
  • NWAM LLC opened 81 new positions and closed 28 in Q4 2023.
  • NWAM LLC's portfolio value rose 26% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q4 2023, filed 14 Feb 2024.