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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
+2.47%
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
$198M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
129.91%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$28.9M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$9.54M |
| 4 |
Starbucks
SBUX
|
+$7.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.67% |
| 2 | Financials | 10.59% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $10.1M | 5.09% |
+291,232
| New | +$9.54M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.64M | 2.85% |
+92,110
| New | +$5.64M |
|
3
iShares Select Dividend ETF
DVY
$23.8B
| $4.45M | 2.25% |
+69,507
| New | +$4.5M |
|
|
4
Starbucks
SBUX
$120B
| $4.36M | 2.2% |
+254,994
| New | +$7.92M |
|
5
US Bancorp
USB
$98.4B
| $3.98M | 2.01% |
+110,006
| New | +$3.77M |
|
6
Bank of America
BAC
$430B
| $3.88M | 1.96% |
+301,872
| New | +$3.85M |
|
|
7
Apple
AAPL
$4.9T
| $3.72M | 1.88% |
+1,709,316
| New | +$26.3M |
|
8
Invesco QQQ Trust
QQQ
$466B
| $3.69M | 1.87% |
+51,787
| New | +$3.7M |
|
9
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.4M | 1.72% |
+59,382
| New | +$3.59M |
|
10
GE Aerospace
GE
$364B
| $3.38M | 1.71% |
+30,441
| New | +$3.37M |
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.32M | 1.68% |
+182,508
| New | +$3.34M |
|
12
Vanguard Growth ETF
VUG
$221B
| $3.19M | 1.61% |
+244,560
| New | +$3.23M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.1M | 1.57% |
+34,140
| New | +$3.21M |
|
14
Boeing
BA
$169B
| $3.07M | 1.55% |
+29,999
| New | +$2.85M |
|
15
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.99M | 1.51% |
+35,702
| New | +$2.97M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.92M | 1.48% |
+26,111
| New | +$2.87M |
|
17
Intel
INTC
$478B
| $2.85M | 1.44% |
+117,398
| New | +$2.77M |
|
18
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.65M | 1.34% |
+38,555
| New | +$2.8M |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $2.6M | 1.32% |
+53,788
| New | +$2.56M |
|
20
Chevron
CVX
$373B
| $2.51M | 1.27% |
+21,234
| New | +$2.57M |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.48M | 1.26% |
+11,816
| New | +$2.5M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.35M | 1.19% |
+21,935
| New | +$2.41M |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.34M | 1.18% |
+44,726
| New | +$2.51M |
|
24
Vanguard Value ETF
VTV
$186B
| $2.32M | 1.17% |
+34,306
| New | +$2.32M |
|
25
Procter & Gamble
PG
$349B
| $2.32M | 1.17% |
+30,083
| New | +$2.36M |
|
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NWAM LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NWAM LLC, which disclosed 208 positions worth $198M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Edgewell Personal Care: 397,499 shares worth $47K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Industrials.
- NWAM LLC's largest Q2 2013 buy was Edgewell Personal Care: 397,499 shares worth $47K.
- NWAM LLC's ten largest holdings make up 24% of its $198M portfolio in Q2 2013.
- NWAM LLC disclosed 208 positions in Q2 2013, its first 13F filing on record.
Based on NWAM LLC's 13F filing for Q2 2013, filed 9 Sep 2016.