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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
-14.63%
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
$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 | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$135B
| $1.5M | 0.14% |
35,800
-875
| -2% | -$37.5K |
|
152
Abbott
ABT
$177B
| $1.5M | 0.14% |
13,732
-71
| -0.5% | -$8.06K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.49M | 0.14% |
29,496
+11,095
| +60% | +$565K |
|
154
Emerson Electric
EMR
$76.5B
| $1.48M | 0.14% |
18,616
+359
| +2% | +$31.6K |
|
155
Intel
INTC
$488B
| $1.45M | 0.13% |
39,320
-3,738
| -9% | -$162K |
|
156
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.44M | 0.13% |
10,447
-821
| -7% | -$121K |
|
157
Heritage Financial
HFWA
$1.26B
| $1.43M | 0.13% |
55,306
| – | – |
|
158
iShares US Technology ETF
IYW
$24.1B
| $1.42M | 0.13% |
17,719
+4,514
| +34% | +$399K |
|
159
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $1.39M | 0.13% |
28,360
-37,710
| -57% | -$1.85M |
|
160
Vertex Pharmaceuticals
VRTX
$122B
| $1.39M | 0.13% |
4,812
-961
| -17% | -$257K |
|
161
Dow Inc
DOW
$21.9B
| $1.35M | 0.12% |
26,596
-47,309
| -64% | -$3.03M |
|
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.35M | 0.12% |
18,540
+11,563
| +166% | +$868K |
|
163
Halliburton
HAL
$29.3B
| $1.32M | 0.12% |
45,607
-7,164
| -14% | -$267K |
|
164
Mercado Libre
MELI
$92.9B
| $1.31M | 0.12% |
1,840
| – | – |
|
165
Bristol-Myers Squibb
BMY
$123B
| $1.3M | 0.12% |
17,042
-1,532
| -8% | -$117K |
|
|
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | 0.12% |
7,330
+2
| +0% | +$288 |
|
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $1.29M | 0.12% |
14,213
+1,917
| +16% | +$185K |
|
168
Vanguard S&P 500 ETF
VOO
$973B
| $1.29M | 0.12% |
3,694
+255
| +7% | +$96.1K |
|
169
iShares S&P 500 Growth ETF
IVW
$73.5B
| $1.29M | 0.12% |
20,919
-7,684
| -27% | -$509K |
|
170
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
| $1.28M | 0.12% |
32,315
+25,230
| +356% | +$1.09M |
|
171
United Parcel Service
UPS
$96.2B
| $1.28M | 0.12% |
6,977
+778
| +13% | +$142K |
|
172
iShares Core MSCI Europe ETF
IEUR
$8.6B
| $1.27M | 0.12% |
29,035
-34,163
| -54% | -$1.69M |
|
173
Eli Lilly
LLY
$1.02T
| $1.26M | 0.12% |
3,859
| – | – |
|
174
Avantis International Small Cap Value ETF
AVDV
$18.5B
| $1.25M | 0.12% |
23,798
-784
| -3% | -$46K |
|
175
McDonald's
MCD
$190B
| $1.23M | 0.11% |
4,871
+720
| +17% | +$177K |
|
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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.