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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
+3.51%
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
$255M
AUM Growth
+$2.15M
(+0.85%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
273
New
20
Increased
76
Reduced
121
Closed
21
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$609K |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$567K |
| 3 |
Vanguard Total Bond Market
BND
|
+$438K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$416K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$406K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.55M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
+$1.81M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
+$1.25M |
| 4 |
ExxonMobil
XOM
|
+$797K |
| 5 |
Rithm Capital
RITM
|
+$740K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.68% |
| 3 | Industrials | 4.64% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $9.96M | 3.91% |
194,582
-7,074
| -4% | -$368K |
|
2
BlackRock Credit Allocation Income Trust
BTZ
$953M
| $8.32M | 3.27% |
639,294
-9,780
| -2% | -$124K |
|
3
Vanguard Value ETF
VTV
$186B
| $8.17M | 3.21% |
96,172
+805
| +0.8% | +$67.3K |
|
4
Vanguard Growth ETF
VUG
$221B
| $7.91M | 3.11% |
442,524
+6,858
| +2% | +$122K |
|
|
FLC
5
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $6.57M | 2.58% |
299,905
-3,654
| -1% | -$76.8K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.54M | 2.57% |
81,459
-541
| -0.7% | -$43K |
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.69M | 2.24% |
226,816
-7,552
| -3% | -$189K |
|
|
8
Vanguard Total Bond Market
BND
$159B
| $5.68M | 2.23% |
67,433
+5,271
| +8% | +$438K |
|
9
Apple
AAPL
$4.89T
| $5.59M | 2.2% |
234,088
+1,864
| +0.8% | +$46.3K |
|
10
iShares Russell 1000 Value ETF
IWD
$81.9B
| $5.5M | 2.16% |
53,317
-601
| -1% | -$60.7K |
|
11
Starbucks
SBUX
$124B
| $4.95M | 1.94% |
86,628
+3,293
| +4% | +$187K |
|
12
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.86M | 1.91% |
54,777
-5,955
| -10% | -$500K |
|
13
Invesco QQQ Trust
QQQ
$466B
| $4.45M | 1.75% |
41,336
-2
| -0% | -$216 |
|
|
ERC
14
Allspring Multi-Sector Income Fund
ERC
$258M
| $4.25M | 1.67% |
335,714
-8,589
| -2% | -$106K |
|
15
Boeing
BA
$169B
| $3.95M | 1.55% |
30,417
-765
| -2% | -$99.7K |
|
16
US Bancorp
USB
$99.7B
| $3.91M | 1.54% |
97,043
-489
| -0.5% | -$20.4K |
|
|
FFC
17
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $3.82M | 1.5% |
176,388
-1,671
| -0.9% | -$34.8K |
|
|
18
Rithm Capital
RITM
$5.26B
| $3.79M | 1.49% |
274,195
-57,600
| -17% | -$740K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.45M | 1.36% |
42,577
+4,630
| +12% | +$373K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.18M | 1.25% |
106,380
-1,865
| -2% | -$54.7K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.89M | 1.13% |
3,150
-17,857
| -85% | -$2.55M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.78M | 1.09% |
24,680
-233
| -0.9% | -$25.9K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.5M | 0.98% |
9,183
+179
| +2% | +$47.8K |
|
24
Chevron
CVX
$366B
| $2.44M | 0.96% |
23,253
-1,034
| -4% | -$104K |
|
25
Costco
COST
$419B
| $2.32M | 0.91% |
14,790
-1,110
| -7% | -$168K |
|
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NWAM LLC's Q2 2016 Portfolio in Review
As of Q2 2016, NWAM LLC held 273 positions worth $255M, up 0.85% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NWAM LLC withdrew a net $7.72M in Q2 2016, closing 21 positions and reducing 121 holdings. Its most notable exit was CRH Medical Corporation, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, NWAM LLC opened a new position in iShares Biotechnology ETF worth $582K.
- NWAM LLC's largest Q2 2016 buy was iShares Biotechnology ETF: 6,786 shares worth $582K.
- NWAM LLC added most to Vanguard Total Bond Market in Q2 2016, an estimated $438K increase.
- NWAM LLC's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.55M.
- NWAM LLC fully exited CRH Medical Corporation in Q2 2016, selling an estimated $1.81M.
- NWAM LLC's ten largest holdings make up 27% of its $255M portfolio in Q2 2016.
- NWAM LLC opened 20 new positions and closed 21 in Q2 2016.
- NWAM LLC's portfolio value rose 0.85% quarter-over-quarter to $255M.
Based on NWAM LLC's 13F filing for Q2 2016, filed 5 Aug 2016.