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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
+13.22%
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
$464M
AUM Growth
+$74.4M
Cap. Flow
+$24.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
26.89%
Holding
369
New
43
Increased
160
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.66M
3
VTV icon
Vanguard Value ETF
VTV
+$1.29M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.11M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.39M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.34M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$924K
4
KOL
VanEck Vectors Coal ETF
KOL
+$491K
5
PAG icon
Penske Automotive Group
PAG
+$408K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 6.07%
3 Industrials 5.08%
4 Consumer Discretionary 4.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$180B
$678K 0.15%
11,894
+2,435
+26% +$131K
XPH icon
152
State Street SPDR S&P Pharmaceuticals ETF
XPH
$463M
$676K 0.15%
+16,255
New +$661K
MCD icon
153
McDonald's
MCD
$190B
$672K 0.14%
3,537
-73
-2% -$13.2K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$667K 0.14%
67,208
-24
-0% -$227
GIS icon
155
General Mills
GIS
$20.1B
$664K 0.14%
12,831
-1,137
-8% -$51.5K
TXN icon
156
Texas Instruments
TXN
$259B
$652K 0.14%
6,151
-1,124
-15% -$116K
OMP
157
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$645K 0.14%
31,749
+13,984
+79% +$271K
ORCL icon
158
Oracle
ORCL
$350B
$635K 0.14%
11,815
-274
-2% -$14K
SMMV icon
159
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$621K 0.13%
+19,263
New +$603K
EQM
160
DELISTED
EQM Midstream Partners, LP
EQM
$621K 0.13%
13,446
+6,102
+83% +$267K
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$8B
$614K 0.13%
+9,318
New +$603K
PPL
162
PPL Corp
PPL
$26.7B
$612K 0.13%
19,283
+664
+4% +$20.6K
BRX icon
163
Brixmor Property Group
BRX
$9.95B
$604K 0.13%
32,885
+651
+2% +$11.1K
BMY icon
164
Bristol-Myers Squibb
BMY
$123B
$586K 0.13%
12,274
+100
+0.8% +$4.98K
NVDA icon
165
NVIDIA
NVDA
$4.92T
$578K 0.12%
128,840
+41,520
+48% +$161K
AVGO icon
166
Broadcom
AVGO
$1.8T
$576K 0.12%
19,160
+9,100
+90% +$247K
NKE icon
167
Nike
NKE
$64.5B
$570K 0.12%
6,763
+57
+0.8% +$4.7K
ETN icon
168
Eaton
ETN
$156B
$561K 0.12%
6,969
– –
ANIP icon
169
ANI Pharmaceuticals
ANIP
$1.77B
$557K 0.12%
7,899
-140
-2% -$8.24K
CSX icon
170
CSX Corp
CSX
$93.1B
$555K 0.12%
22,251
-1,035
-4% -$24K
OMER icon
171
Omeros
OMER
$697M
$553K 0.12%
31,859
-277
-0.9% -$3.99K
OUNZ icon
172
VanEck Merk Gold Trust
OUNZ
$2.48B
$550K 0.12%
43,415
+5,900
+16% +$75.5K
GE icon
173
GE Aerospace
GE
$354B
$536K 0.12%
10,770
-37
-0.3% -$1.74K
HASI icon
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$535K 0.12%
20,863
-662
-3% -$15.5K
GGN
175
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$528K 0.11%
121,734
+5,025
+4% +$21.1K
5 6
7
8 9

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NWAM LLC's Q1 2019 Portfolio in Review

As of Q1 2019, NWAM LLC held 369 positions worth $464M, up 19% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC deployed $24.9M of net new capital in Q1 2019, opening 43 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 15,011 shares worth $805K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.39M trimmed.

  • NWAM LLC's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 15,011 shares worth $805K.
  • NWAM LLC added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $1.77M increase.
  • NWAM LLC's biggest Q1 2019 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.39M.
  • NWAM LLC fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $1.34M.
  • NWAM LLC's ten largest holdings make up 27% of its $464M portfolio in Q1 2019.
  • NWAM LLC opened 43 new positions and closed 13 in Q1 2019.
  • NWAM LLC's portfolio value rose 19% quarter-over-quarter to $464M.

Based on NWAM LLC's 13F filing for Q1 2019, filed 17 Apr 2019.