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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
-1.02%
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
$239M
AUM Growth
+$5.16M
(+2.2%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
290
New
39
Increased
141
Reduced
63
Closed
41
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.12M |
| 2 |
Apple
AAPL
|
+$3.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.59M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.07M |
Top Sells
| 1 |
Rithm Capital
RITM
|
+$4.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.44M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.43M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.36M |
| 5 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$2.33M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 5.6% |
| 4 | Energy | 4.26% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $9.64M | 4.03% |
308,000
+120,372
| +64% | +$3.85M |
|
2
Microsoft
MSFT
$2.93T
| $9.22M | 3.86% |
209,000
+1,416
| +0.7% | +$64.6K |
|
3
BlackRock Credit Allocation Income Trust
BTZ
$953M
| $8.7M | 3.64% |
686,000
+14,943
| +2% | +$198K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.88M | 2.88% |
86,000
-21,165
| -20% | -$1.73M |
|
|
5
Vanguard Growth ETF
VUG
$221B
| $6.81M | 2.85% |
384,000
+113,736
| +42% | +$2.07M |
|
|
FLC
6
Flaherty & Crumrine Total Return Fund
FLC
$177M
| $6.63M | 2.77% |
340,000
+668
| +0.2% | +$13.6K |
|
7
Vanguard Value ETF
VTV
$186B
| $6.36M | 2.66% |
76,000
+23,322
| +44% | +$1.99M |
|
|
ERC
8
Allspring Multi-Sector Income Fund
ERC
$256M
| $5.71M | 2.39% |
451,000
+12,564
| +3% | +$167K |
|
9
Starbucks
SBUX
$120B
| $4.56M | 1.91% |
85,000
-1,602
| -2% | -$81.3K |
|
|
10
Invesco QQQ Trust
QQQ
$466B
| $4.4M | 1.84% |
41,000
+23,863
| +139% | +$2.59M |
|
11
US Bancorp
USB
$98.4B
| $4.34M | 1.82% |
100,000
+1,372
| +1% | +$60K |
|
12
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.33M | 1.81% |
58,000
+2,280
| +4% | +$182K |
|
13
Vanguard Total Bond Market
BND
$159B
| $4.27M | 1.79% |
53,000
+22,490
| +74% | +$1.85M |
|
|
14
iShares Russell 2000 ETF
IWM
$82.2B
| $4.16M | 1.74% |
+33,000
| New | +$4.12M |
|
|
FFC
15
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $3.99M | 1.67% |
214,000
+1,059
| +0.5% | +$21.5K |
|
16
Boeing
BA
$169B
| $3.42M | 1.43% |
25,000
+1,074
| +4% | +$157K |
|
17
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.29M | 1.38% |
132,000
+844
| +0.6% | +$21.2K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.12M | 1.31% |
105,000
+3,730
| +4% | +$114K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.09M | 1.29% |
28,000
+4,575
| +20% | +$503K |
|
20
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.88M | 1.2% |
28,000
+501
| +2% | +$52.5K |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.85M | 1.19% |
36,000
+16,061
| +81% | +$1.29M |
|
22
GE Aerospace
GE
$364B
| $2.59M | 1.08% |
20,240
+4,437
| +28% | +$575K |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.42M | 1.01% |
38,000
+924
| +2% | +$61.6K |
|
|
24
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.35M | 0.98% |
+53,000
| New | +$3.27M |
|
25
ExxonMobil
XOM
$611B
| $2.35M | 0.98% |
28,000
+901
| +3% | +$77.5K |
|
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NWAM LLC's Q2 2015 Portfolio in Review
As of Q2 2015, NWAM LLC held 290 positions worth $239M, up 2.2% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NWAM LLC deployed $9.72M of net new capital in Q2 2015, opening 39 new positions and adding to 141 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 33,000 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.43M trimmed.
- NWAM LLC's largest Q2 2015 buy was iShares Russell 2000 ETF: 33,000 shares worth $4.16M.
- NWAM LLC added most to Apple in Q2 2015, an estimated $3.85M increase.
- NWAM LLC's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $2.43M.
- NWAM LLC fully exited Rithm Capital in Q2 2015, selling an estimated $4.71M.
- NWAM LLC's ten largest holdings make up 29% of its $239M portfolio in Q2 2015.
- NWAM LLC opened 39 new positions and closed 41 in Q2 2015.
- NWAM LLC's portfolio value rose 2.2% quarter-over-quarter to $239M.
Based on NWAM LLC's 13F filing for Q2 2015, filed 15 Oct 2015.