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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
+6.79%
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
$1.22B
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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.08M 0.17%
21,513
+7,292
+51% +$717K
PPG icon
127
PPG Industries
PPG
$25.9B
$2.06M 0.17%
13,906
+106
+0.8% +$14.8K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.05M 0.17%
15,472
-13,467
-47% -$1.78M
MELI icon
129
Mercado Libre
MELI
$91.3B
$2.04M 0.17%
1,724
– –
BAC icon
130
Bank of America
BAC
$435B
$2.04M 0.17%
71,048
-315
-0.4% -$8.99K
ABBV icon
131
AbbVie
ABBV
$458B
$2.03M 0.17%
15,077
+6,337
+73% +$929K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.02M 0.17%
19,651
-29,608
-60% -$3.07M
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$2.01M 0.17%
18,694
-11,710
-39% -$1.28M
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.01M 0.17%
87,150
+6,136
+8% +$143K
AVDV icon
135
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.96M 0.16%
+34,086
New +$2M
HD icon
136
Home Depot
HD
$332B
$1.95M 0.16%
6,283
+1,603
+34% +$474K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48.9B
$1.95M 0.16%
12,070
+1,058
+10% +$163K
TECK icon
138
Teck Resources
TECK
$29.5B
$1.81M 0.15%
42,963
-66,760
-61% -$2.87M
PEP icon
139
PepsiCo
PEP
$186B
$1.8M 0.15%
9,710
+3,643
+60% +$680K
ARKK icon
140
ARK Innovation ETF
ARKK
$5.89B
$1.78M 0.15%
40,381
+27,705
+219% +$1.1M
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.78M 0.15%
16,444
+8,436
+105% +$912K
IMCG icon
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.77M 0.15%
28,978
+14,183
+96% +$813K
UNP icon
143
Union Pacific
UNP
$183B
$1.74M 0.14%
8,479
+2,757
+48% +$548K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$121B
$1.71M 0.14%
4,861
-12
-0.2% -$4.04K
TMO icon
145
Thermo Fisher Scientific
TMO
$211B
$1.69M 0.14%
3,244
+504
+18% +$272K
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$1.68M 0.14%
26,224
-31,718
-55% -$2.13M
EMR icon
147
Emerson Electric
EMR
$82.9B
$1.68M 0.14%
18,533
+4,642
+33% +$391K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.67M 0.14%
3,488
+2,425
+228% +$1.1M
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.66M 0.14%
88,780
+43,916
+98% +$753K
KO icon
150
Coca-Cola
KO
$354B
$1.66M 0.14%
27,512
+1,632
+6% +$102K
4 5
6
7 8

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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.