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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$581K 0.15%
12,369
+3,623
+41% +$174K
LMT icon
152
Lockheed Martin
LMT
$117B
$580K 0.15%
1,715
-606
-26% -$206K
PEP icon
153
PepsiCo
PEP
$185B
$579K 0.15%
5,301
+42
+0.8% +$4.78K
MRK icon
154
Merck
MRK
$307B
$577K 0.15%
11,098
-1,485
-12% -$80.2K
QCOM icon
155
Qualcomm
QCOM
$180B
$577K 0.15%
10,406
+150
+1% +$9.56K
ANH
156
DELISTED
Anworth Mortgage Asset Corporation
ANH
$576K 0.15%
119,945
-2,150
-2% -$10.6K
C icon
157
Citigroup
C
$216B
$567K 0.14%
8,395
-101
-1% -$7.59K
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$4.03B
$565K 0.14%
10,154
-60
-0.6% -$3.45K
UNH icon
159
UnitedHealth
UNH
$383B
$564K 0.14%
2,634
-74
-3% -$16.9K
GGN
160
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$563K 0.14%
115,231
+17,001
+17% +$87.3K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$556K 0.14%
10,192
+5,424
+114% +$300K
SCHF icon
162
Schwab International Equity ETF
SCHF
$65.1B
$552K 0.14%
32,744
-6,358
-16% -$110K
MCD icon
163
McDonald's
MCD
$190B
$550K 0.14%
3,517
-980
-22% -$161K
MQT
164
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$541K 0.14%
44,650
– –
O icon
165
Realty Income
O
$60.8B
$541K 0.14%
10,794
+885
+9% +$44.1K
ORCL icon
166
Oracle
ORCL
$350B
$538K 0.14%
11,762
-870
-7% -$43.3K
MO icon
167
Altria Group
MO
$125B
$537K 0.14%
8,623
+865
+11% +$57.3K
BMO icon
168
Bank of Montreal
BMO
$125B
$531K 0.13%
7,025
– –
GGB icon
169
Gerdau
GGB
$9.19B
$528K 0.13%
142,876
-19,268
-12% -$70.7K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$522K 0.13%
+8,642
New +$540K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$36.1B
$522K 0.13%
30,518
-1,662
-5% -$32.5K
ANIP icon
172
ANI Pharmaceuticals
ANIP
$1.77B
$519K 0.13%
8,907
-873
-9% -$55.4K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$973B
$519K 0.13%
2,143
+154
+8% +$38.6K
SCHP icon
174
Schwab US TIPS ETF
SCHP
$16.4B
$516K 0.13%
18,808
+1,332
+8% +$36.4K
USA icon
175
Liberty All-Star Equity Fund
USA
$1.78B
$514K 0.13%
+83,918
New +$533K
5 6
7
8 9

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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.