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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
+6.79%
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
$1.22B
AUM Growth
+$231M
Cap. Flow
+$164M
Cap. Flow %
13.48%
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Value ETF
VTV
+$12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M
4
MBB icon
iShares MBS ETF
MBB
+$4.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
201
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.14M 0.09%
+54,717
New +$1.04M
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.13M 0.09%
10,882
+4,376
+67% +$455K
RITM icon
203
Rithm Capital
RITM
$5.09B
$1.12M 0.09%
119,493
+82,318
+221% +$688K
ILMN icon
204
Illumina
ILMN
$29.4B
$1.11M 0.09%
6,090
+20
+0.3% +$4.05K
MBB icon
205
iShares MBS ETF
MBB
$39B
$1.1M 0.09%
11,839
-49,798
-81% -$4.68M
AMD icon
206
Advanced Micro Devices
AMD
$851B
$1.09M 0.09%
9,609
+1,258
+15% +$131K
HEFA icon
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.09M 0.09%
35,284
+1,666
+5% +$50.4K
HAIL icon
208
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$1.09M 0.09%
32,615
-316
-1% -$9.56K
IYE icon
209
iShares US Energy ETF
IYE
$1.74B
$1.09M 0.09%
25,338
+15,126
+148% +$648K
KMB icon
210
Kimberly-Clark
KMB
$36.4B
$1.08M 0.09%
7,803
-2
-0% -$278
TXN icon
211
Texas Instruments
TXN
$255B
$1.06M 0.09%
5,896
+2,593
+79% +$446K
DFIV icon
212
Dimensional International Value ETF
DFIV
$20.7B
$1.02M 0.08%
+31,026
New +$1.02M
WMT icon
213
Walmart Inc
WMT
$871B
$1.02M 0.08%
19,428
+2,802
+17% +$141K
EW icon
214
Edwards Lifesciences
EW
$47.6B
$1.02M 0.08%
10,779
-416
-4% -$36.2K
RWK icon
215
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.01M 0.08%
10,492
+6,348
+153% +$570K
MGK icon
216
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1M 0.08%
21,335
+1,775
+9% +$76.5K
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$998K 0.08%
+44,604
New +$974K
BNDD icon
218
Quadratic Deflation ETF
BNDD
$65.4M
$993K 0.08%
+7,627
New +$956K
DFAT icon
219
Dimensional US Targeted Value ETF
DFAT
$14.5B
$990K 0.08%
+21,335
New +$936K
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$985K 0.08%
9,197
+5,374
+141% +$546K
BLV icon
221
Vanguard Long-Term Bond ETF
BLV
$5.75B
$982K 0.08%
+13,102
New +$984K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.1B
$972K 0.08%
9,104
-8,592
-49% -$918K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.4B
$972K 0.08%
6,901
+1,969
+40% +$266K
DGT icon
224
State Street SPDR Global Dow ETF
DGT
$607M
$966K 0.08%
8,562
+4,470
+109% +$489K
OEF icon
225
iShares S&P 100 ETF
OEF
$19.8B
$965K 0.08%
4,661
-1,642
-26% -$319K
7 8
9
10 11

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NWAM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NWAM LLC held 573 positions worth $1.22B, up 23% from $986M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $164M of net new capital in Q2 2023, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $20.4M trimmed.

  • NWAM LLC's largest Q2 2023 buy was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.
  • NWAM LLC added most to Vanguard Growth ETF in Q2 2023, an estimated $12.1M increase.
  • NWAM LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $20.4M.
  • NWAM LLC fully exited American International in Q2 2023, selling an estimated $3.29M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2023.
  • NWAM LLC opened 94 new positions and closed 38 in Q2 2023.
  • NWAM LLC's portfolio value rose 23% quarter-over-quarter to $1.22B.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.