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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
+22.8%
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
$714M
AUM Growth
+$711M
Cap. Flow
+$117M
Cap. Flow %
16.38%
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
4
TT icon
Trane Technologies
TT
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Discretionary 5.4%
3 Industrials 5.01%
4 Healthcare 4.96%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
126
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.26M 0.18%
11,331
-585
-5% -$63.9K
CLX icon
127
Clorox
CLX
$11.6B
$1.26M 0.18%
5,744
+1,027
+22% +$205K
RITM icon
128
Rithm Capital
RITM
$5.09B
$1.25M 0.18%
168,777
-2,166
-1% -$14K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.24M 0.17%
11,321
+929
+9% +$96.1K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30B
$1.23M 0.17%
24,354
-7,179
-23% -$339K
PEP icon
131
PepsiCo
PEP
$186B
$1.21M 0.17%
9,175
+213
+2% +$28.1K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.02B
$1.2M 0.17%
+27,102
New +$1.16M
BAC icon
133
Bank of America
BAC
$435B
$1.19M 0.17%
50,287
-3,154
-6% -$74.5K
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.18M 0.16%
36,005
+7,755
+27% +$231K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$7.1B
$1.12M 0.16%
52,668
-433
-0.8% -$9.16K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$1.12M 0.16%
18,432
+3,127
+20% +$181K
MMM icon
137
3M
MMM
$89B
$1.11M 0.16%
8,539
+1,326
+18% +$167K
WM icon
138
Waste Management
WM
$95.9B
$1.08M 0.15%
+10,191
New +$1.03M
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.08M 0.15%
15,560
-33
-0.2% -$2.14K
IAU icon
140
iShares Gold Trust
IAU
$63B
$1.06M 0.15%
31,151
-26,307
-46% -$862K
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.05M 0.15%
+12,806
New +$944K
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.05M 0.15%
+15,832
New +$1.03M
AMGN icon
143
Amgen
AMGN
$203B
$1.02M 0.14%
4,345
-130
-3% -$29.7K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.01M 0.14%
6,135
+622
+11% +$102K
HYLD
145
DELISTED
High Yield ETF
HYLD
$1.01M 0.14%
34,272
-106
-0.3% -$2.9K
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$999K 0.14%
14,162
-4,815
-25% -$339K
CMCSA icon
147
Comcast
CMCSA
$79.1B
$995K 0.14%
25,519
+1,158
+5% +$44.1K
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$4.8B
$993K 0.14%
+19,860
New +$982K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$966K 0.14%
76,080
– –
COMT icon
150
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$960K 0.13%
40,422
+25,245
+166% +$578K
4 5
6
7 8

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NWAM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NWAM LLC held 444 positions worth $714M, up 19,185% from $3.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $117M of net new capital in Q2 2020, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.27M trimmed.

  • NWAM LLC's largest Q2 2020 buy was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.
  • NWAM LLC added most to Apple in Q2 2020, an estimated $16.3M increase.
  • NWAM LLC's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.27M.
  • NWAM LLC fully exited Aurora Cannabis in Q2 2020, selling an estimated $15K.
  • NWAM LLC's ten largest holdings make up 30% of its $714M portfolio in Q2 2020.
  • NWAM LLC opened 84 new positions and closed 24 in Q2 2020.
  • NWAM LLC's portfolio value rose 19,185% quarter-over-quarter to $714M.

Based on NWAM LLC's 13F filing for Q2 2020, filed 21 Jul 2020.