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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
-1.03%
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
$396M
AUM Growth
+$971K
Cap. Flow
+$7.15M
Cap. Flow %
1.81%
Top 10 Hldgs %
24.4%
Holding
364
New
41
Increased
115
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$1.23M
2
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$925K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$830K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$871K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$788K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$755K
4
META icon
Meta Platforms (Facebook)
META
+$747K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$673K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 6.75%
3 Industrials 5.43%
4 Consumer Discretionary 4.4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$716K 0.18%
6,541
+4,204
+180% +$473K
TDAY
127
USA Today Co
TDAY
$1.24B
$704K 0.18%
41,054
-986
-2% -$16.5K
ISCV icon
128
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$697K 0.18%
14,613
+1,152
+9% +$57.1K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$697K 0.18%
+5,937
New +$701K
GE icon
130
GE Aerospace
GE
$354B
$692K 0.17%
10,713
-1,503
-12% -$111K
GLD icon
131
SPDR Gold Trust
GLD
$129B
$689K 0.17%
5,474
+1,084
+25% +$137K
DVYE icon
132
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$679K 0.17%
+15,657
New +$686K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.6B
$673K 0.17%
6,156
-2,388
-28% -$273K
TFI icon
134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$662K 0.17%
13,777
+4,300
+45% +$207K
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$660K 0.17%
40,087
+2,585
+7% +$47.3K
FTF
136
Franklin Limited Duration Income Trust
FTF
$237M
$658K 0.17%
58,914
-9,324
-14% -$107K
NFLX icon
137
Netflix
NFLX
$285B
$654K 0.17%
22,130
+900
+4% +$24.5K
IVOG icon
138
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$646K 0.16%
9,576
+64
+0.7% +$4.36K
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$639K 0.16%
44,039
+17,448
+66% +$257K
IBM icon
140
IBM
IBM
$200B
$633K 0.16%
4,315
-700
-14% -$106K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$631K 0.16%
7,254
+170
+2% +$14.8K
NVDA icon
142
NVIDIA
NVDA
$4.92T
$613K 0.15%
105,880
+14,640
+16% +$86K
ETN icon
143
Eaton
ETN
$156B
$602K 0.15%
7,532
+126
+2% +$10.3K
GCC icon
144
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$602K 0.15%
31,270
– –
CLX icon
145
Clorox
CLX
$11.6B
$596K 0.15%
4,476
+7
+0.2% +$940
DSL
146
DoubleLine Income Solutions Fund
DSL
$1.23B
$590K 0.15%
29,402
+9,209
+46% +$185K
EPD icon
147
Enterprise Products Partners
EPD
$83.9B
$590K 0.15%
24,090
+1,284
+6% +$34.2K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$586K 0.15%
4,915
+42
+0.9% +$5.07K
KEY icon
149
KeyCorp
KEY
$25.2B
$581K 0.15%
29,733
-5,041
-14% -$106K
SBS icon
150
Sabesp
SBS
$20.2B
$581K 0.15%
283,145
-30,552
-10% -$65.7K
4 5
6
7 8

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NWAM LLC's Q1 2018 Portfolio in Review

As of Q1 2018, NWAM LLC held 364 positions worth $396M, up 0.25% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NWAM LLC's Q1 2018 filing shows 41 new, 115 increased, 156 reduced and 22 closed positions. Its largest new stake was CNX Midstream Partners LP: 64,773 shares worth $1.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

  • NWAM LLC's largest Q1 2018 buy was CNX Midstream Partners LP: 64,773 shares worth $1.19M.
  • NWAM LLC added most to AdvisorShares Dorsey Wright ADR ETF in Q1 2018, an estimated $1.2M increase.
  • NWAM LLC's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $871K.
  • NWAM LLC fully exited Waste Management in Q1 2018, selling an estimated $433K.
  • NWAM LLC's ten largest holdings make up 24% of its $396M portfolio in Q1 2018.
  • NWAM LLC opened 41 new positions and closed 22 in Q1 2018.
  • NWAM LLC's portfolio value rose 0.25% quarter-over-quarter to $396M.

Based on NWAM LLC's 13F filing for Q1 2018, filed 16 Apr 2018.