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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
+6.42%
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
$1B
AUM Growth
+$128M
Cap. Flow
+$86.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
27.16%
Holding
547
New
94
Increased
188
Reduced
185
Closed
56

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$6.18M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.16M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.92M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.25M
2
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$4.15M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
LOGI icon
Logitech
LOGI
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 5.84%
3 Financials 4.8%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$458B
$1.53M 0.15%
14,110
+1,680
+14% +$180K
IBM icon
152
IBM
IBM
$202B
$1.52M 0.15%
11,933
+1,880
+19% +$225K
HEDJ icon
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.5M 0.15%
41,326
-3,528
-8% -$122K
UPS icon
154
United Parcel Service
UPS
$97.6B
$1.46M 0.14%
8,557
-16,073
-65% -$2.6M
ABT icon
155
Abbott
ABT
$180B
$1.43M 0.14%
11,929
-255
-2% -$30.2K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.41M 0.14%
12,963
+809
+7% +$90.4K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.31B
$1.41M 0.14%
9,347
+2,735
+41% +$434K
ISRG icon
158
Intuitive Surgical
ISRG
$121B
$1.41M 0.14%
5,706
-2,556
-31% -$643K
MMM icon
159
3M
MMM
$89B
$1.41M 0.14%
8,724
+511
+6% +$76.5K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.4M 0.14%
+18,949
New +$1.37M
MGK icon
161
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.39M 0.14%
33,600
-1,605
-5% -$66.1K
AGRO icon
162
Adecoagro
AGRO
$1.53B
$1.38M 0.14%
+175,900
New +$1.42M
V icon
163
Visa
V
$677B
$1.36M 0.14%
6,447
-1,157
-15% -$244K
WGO icon
164
Winnebago Industries
WGO
$870M
$1.36M 0.14%
17,672
-5,077
-22% -$366K
FFC
165
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.35M 0.13%
57,727
-81,677
-59% -$1.84M
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.35M 0.13%
+8,379
New +$1.39M
IYW icon
167
iShares US Technology ETF
IYW
$23.7B
$1.34M 0.13%
15,289
+2,474
+19% +$217K
ORCL icon
168
Oracle
ORCL
$331B
$1.34M 0.13%
19,069
+2,460
+15% +$159K
MRK icon
169
Merck
MRK
$324B
$1.33M 0.13%
18,049
-252
-1% -$18.6K
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$30B
$1.31M 0.13%
20,756
-2,409
-10% -$150K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.29M 0.13%
8,087
+2,676
+49% +$404K
PEP icon
172
PepsiCo
PEP
$186B
$1.29M 0.13%
9,120
+654
+8% +$89.7K
IWM icon
173
iShares Russell 2000 ETF
IWM
$79.8B
$1.29M 0.13%
5,829
-4,730
-45% -$1.03M
AVGO icon
174
Broadcom
AVGO
$1.82T
$1.28M 0.13%
27,700
-40
-0.1% -$1.85K
SILJ icon
175
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.26M 0.13%
+87,248
New +$1.34M
5 6
7
8 9

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NWAM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NWAM LLC held 547 positions worth $1B, up 15% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC deployed $86.4M of net new capital in Q1 2021, opening 94 new positions and adding to 188 existing holdings. Its largest new stake was Pinterest: 83,088 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.25M trimmed.

  • NWAM LLC's largest Q1 2021 buy was Pinterest: 83,088 shares worth $6.15M.
  • NWAM LLC added most to iShares S&P 500 Growth ETF in Q1 2021, an estimated $5.85M increase.
  • NWAM LLC's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $4.25M.
  • NWAM LLC fully exited Logitech in Q1 2021, selling an estimated $3.35M.
  • NWAM LLC's ten largest holdings make up 27% of its $1B portfolio in Q1 2021.
  • NWAM LLC opened 94 new positions and closed 56 in Q1 2021.
  • NWAM LLC's portfolio value rose 15% quarter-over-quarter to $1B.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.