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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
IEUR icon
176
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.26M 0.13%
23,298
+17,988
+339% +$954K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$968B
$1.25M 0.12%
3,433
-3,762
-52% -$1.33M
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.23M 0.12%
56,412
+7,263
+15% +$151K
CMCSA icon
179
Comcast
CMCSA
$79.1B
$1.23M 0.12%
22,677
-1,088
-5% -$57.5K
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$1.23M 0.12%
8,822
-11
-0.1% -$1.46K
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.23M 0.12%
12,497
+2,443
+24% +$251K
TFI icon
182
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.22M 0.12%
+23,620
New +$1.23M
CXSE icon
183
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$1.19M 0.12%
18,259
+10,185
+126% +$727K
SIL icon
184
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.19M 0.12%
+29,778
New +$1.29M
NFLX icon
185
Netflix
NFLX
$292B
$1.14M 0.11%
21,850
+13,910
+175% +$738K
AMGN icon
186
Amgen
AMGN
$203B
$1.13M 0.11%
4,529
-192
-4% -$45.8K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.12M 0.11%
20,536
+11,946
+139% +$656K
WAB icon
188
Wabtec
WAB
$51.1B
$1.1M 0.11%
+13,906
New +$1.08M
EUSB icon
189
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.09M 0.11%
+22,284
New +$1.11M
LOW icon
190
Lowe's Companies
LOW
$116B
$1.09M 0.11%
5,737
+438
+8% +$75.2K
GWW icon
191
W.W. Grainger
GWW
$65.3B
$1.08M 0.11%
2,696
+665
+33% +$257K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.08M 0.11%
7,982
+1,246
+18% +$181K
HYLD
193
DELISTED
High Yield ETF
HYLD
$1.07M 0.11%
32,882
-290
-0.9% -$9.36K
KYN icon
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.06M 0.11%
147,886
-126
-0.1% -$871
CSCO icon
195
Cisco
CSCO
$450B
$1.06M 0.11%
20,468
-512
-2% -$24K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.05M 0.1%
42,056
+26,432
+169% +$650K
FAX
197
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.02M 0.1%
41,766
+108
+0.3% +$2.82K
VPL icon
198
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.01M 0.1%
12,389
-1,174
-9% -$96.5K
O icon
199
Realty Income
O
$61.2B
$1.01M 0.1%
16,401
+512
+3% +$30.3K
DE icon
200
Deere & Co
DE
$170B
$1.01M 0.1%
2,689
-1,165
-30% -$382K
6 7
8
9 10

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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.