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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
-14.63%
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
$1.08B
AUM Growth
-$219M
(-17%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
228
Reduced
209
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.49M |
| 2 |
Walt Disney
DIS
|
+$3.79M |
| 3 |
Tesla
TSLA
|
+$3.71M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$3.58M |
| 5 |
Lockheed Martin
LMT
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$6.45M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.97M |
| 3 |
Walmart Inc
WMT
|
+$4.9M |
| 4 |
Wabtec
WAB
|
+$4.68M |
| 5 |
Archer Daniels Midland
ADM
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 4.63% |
| 4 | Financials | 4.16% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.8M | 0.17% |
35,978
-3,052
| -8% | -$153K |
|
127
UnitedHealth
UNH
$382B
| $1.75M | 0.16% |
3,452
+78
| +2% | +$39.2K |
|
128
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.73M | 0.16% |
34,632
+8,520
| +33% | +$429K |
|
129
Intuitive Surgical
ISRG
$121B
| $1.73M | 0.16% |
8,349
-1,193
| -13% | -$280K |
|
130
PPG Industries
PPG
$25.9B
| $1.71M | 0.16% |
14,377
-6
| -0% | -$750 |
|
131
3M
MMM
$89B
| $1.68M | 0.16% |
15,579
+153
| +1% | +$18.5K |
|
132
iShares US Energy ETF
IYE
$1.74B
| $1.68M | 0.16% |
44,724
-17,432
| -28% | -$740K |
|
133
iShares National Muni Bond ETF
MUB
$45.1B
| $1.68M | 0.16% |
15,716
-2,589
| -14% | -$276K |
|
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.66M | 0.15% |
34,981
| – | – |
|
135
IBM
IBM
$202B
| $1.65M | 0.15% |
11,889
-177
| -1% | -$23.9K |
|
136
iShares Biotechnology ETF
IBB
$9.31B
| $1.64M | 0.15% |
13,645
-13
| -0.1% | -$1.54K |
|
137
PepsiCo
PEP
$186B
| $1.64M | 0.15% |
9,790
-366
| -4% | -$61.6K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.64M | 0.15% |
41,077
-2,591
| -6% | -$109K |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.64M | 0.15% |
+32,758
| New | +$1.64M |
|
140
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $1.63M | 0.15% |
19,514
+273
| +1% | +$24.4K |
|
141
Coca-Cola
KO
$354B
| $1.63M | 0.15% |
25,772
+881
| +4% | +$55.8K |
|
142
iShares US Medical Devices ETF
IHI
$3.02B
| $1.62M | 0.15% |
31,546
+82
| +0.3% | +$4.47K |
|
143
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.6M | 0.15% |
20,062
-846
| -4% | -$69.6K |
|
144
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $1.59M | 0.15% |
35,601
+811
| +2% | +$37.8K |
|
145
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.57M | 0.15% |
65,706
+681
| +1% | +$17.3K |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.57M | 0.14% |
21,277
-1,204
| -5% | -$93.6K |
|
147
Home Depot
HD
$332B
| $1.57M | 0.14% |
5,559
-21
| -0.4% | -$6.2K |
|
148
Oracle
ORCL
$331B
| $1.53M | 0.14% |
21,505
+425
| +2% | +$31.1K |
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.52M | 0.14% |
3,664
-154
| -4% | -$69.5K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.51M | 0.14% |
14,539
-240
| -2% | -$24.6K |
|
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NWAM LLC's Q2 2022 Portfolio in Review
As of Q2 2022, NWAM LLC held 573 positions worth $1.08B, down 17% from $1.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NWAM LLC's Q2 2022 filing shows 51 new, 228 increased, 209 reduced and 61 closed positions. Its largest new stake was Expand Energy Corp: 25,356 shares worth $1.95M. The largest sale was The Mosaic Company, an estimated $6.45M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- NWAM LLC's largest Q2 2022 buy was Expand Energy Corp: 25,356 shares worth $1.95M.
- NWAM LLC added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.49M increase.
- NWAM LLC's biggest Q2 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $4.97M.
- NWAM LLC fully exited The Mosaic Company in Q2 2022, selling an estimated $6.45M.
- NWAM LLC's ten largest holdings make up 30% of its $1.08B portfolio in Q2 2022.
- NWAM LLC opened 51 new positions and closed 61 in Q2 2022.
- NWAM LLC's portfolio value fell 17% quarter-over-quarter to $1.08B.
Based on NWAM LLC's 13F filing for Q2 2022, filed 10 Aug 2022.