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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
+3.78%
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
$502M
AUM Growth
+$38.7M
(+8.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
389
New
33
Increased
159
Reduced
119
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.08M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$2.05M |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.95M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.55M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$1.74M |
| 2 |
Vanguard Total Bond Market
BND
|
+$826K |
| 3 |
Apple
AAPL
|
+$662K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$500K |
| 5 |
CY
Cypress Semiconductor
CY
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Financials | 6.05% |
| 3 | Industrials | 4.74% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Micro-Cap ETF
IWC
$1.43B
| $478K | 0.1% |
5,124
+337
| +7% | +$31.2K |
|
202
SFL Corp
SFL
$1.59B
| $474K | 0.09% |
37,916
+2,513
| +7% | +$31.8K |
|
203
ConocoPhillips
COP
$147B
| $470K | 0.09% |
7,710
+56
| +0.7% | +$3.48K |
|
204
iShares Global Healthcare ETF
IXJ
$4.11B
| $468K | 0.09% |
7,578
-495
| -6% | -$29.7K |
|
205
Abbott
ABT
$180B
| $466K | 0.09% |
5,543
-30
| -0.5% | -$2.36K |
|
|
MFA
206
MFA Financial
MFA
$929M
| $465K | 0.09% |
16,194
| – | – |
|
207
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $456K | 0.09% |
10,168
| – | – |
|
|
ANH
208
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $455K | 0.09% |
119,945
+5,500
| +5% | +$22.1K |
|
|
MQT
209
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $450K | 0.09% |
35,800
| – | – |
|
210
Broadcom
AVGO
$1.82T
| $446K | 0.09% |
15,480
-3,680
| -19% | -$107K |
|
211
Ford
F
$57.3B
| $446K | 0.09% |
43,617
+267
| +0.6% | +$2.63K |
|
212
Shopify
SHOP
$148B
| $444K | 0.09% |
14,790
| – | – |
|
213
RTX Corp
RTX
$287B
| $438K | 0.09% |
5,347
-13
| -0.2% | -$1.09K |
|
214
Salesforce
CRM
$134B
| $437K | 0.09% |
2,882
+58
| +2% | +$9.09K |
|
215
Caterpillar
CAT
$409B
| $436K | 0.09% |
3,200
+947
| +42% | +$125K |
|
|
MUI
216
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $436K | 0.09% |
31,000
| – | – |
|
217
Dow Inc
DOW
$21.6B
| $435K | 0.09% |
+8,818
| New | +$466K |
|
218
Schwab US TIPS ETF
SCHP
$16.3B
| $434K | 0.09% |
15,410
-544
| -3% | -$15.1K |
|
219
Nutrien
NTR
$32.7B
| $430K | 0.09% |
8,038
-220
| -3% | -$11.5K |
|
220
Realty Income
O
$61.2B
| $430K | 0.09% |
6,431
-516
| -7% | -$35.2K |
|
221
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $408K | 0.08% |
5,814
-224
| -4% | -$15.4K |
|
222
Walmart Inc
WMT
$871B
| $405K | 0.08% |
10,983
+834
| +8% | +$28.7K |
|
223
Royal Bank of Canada
RY
$291B
| $403K | 0.08% |
5,071
-250
| -5% | -$19.5K |
|
224
HSBC
HSBC
$355B
| $402K | 0.08% |
9,629
+163
| +2% | +$6.83K |
|
225
MongoDB
MDB
$24B
| $395K | 0.08% |
2,595
-5
| -0.2% | -$726 |
|
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NWAM LLC's Q2 2019 Portfolio in Review
As of Q2 2019, NWAM LLC held 389 positions worth $502M, up 8.3% from $464M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NWAM LLC deployed $22.9M of net new capital in Q2 2019, opening 33 new positions and adding to 159 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 39,675 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $826K trimmed.
- NWAM LLC's largest Q2 2019 buy was First Trust Large Cap Value AlphaDEX Fund: 39,675 shares worth $2.07M.
- NWAM LLC added most to iShares Russell 2000 ETF in Q2 2019, an estimated $2.08M increase.
- NWAM LLC's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $826K.
- NWAM LLC fully exited iShares US Medical Devices ETF in Q2 2019, selling an estimated $1.74M.
- NWAM LLC's ten largest holdings make up 27% of its $502M portfolio in Q2 2019.
- NWAM LLC opened 33 new positions and closed 9 in Q2 2019.
- NWAM LLC's portfolio value rose 8.3% quarter-over-quarter to $502M.
Based on NWAM LLC's 13F filing for Q2 2019, filed 18 Jul 2019.