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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
+3.51%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$2.15M
Cap. Flow
-$7.13M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.48%
Holding
273
New
20
Increased
76
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$609K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$567K
3
BND icon
Vanguard Total Bond Market
BND
+$438K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$416K
5
OEF icon
iShares S&P 100 ETF
OEF
+$406K

Top Sells

Rank Stock Value
1
BRK.B icon
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
XOM icon
ExxonMobil
XOM
+$797K
5
RITM icon
Rithm Capital
RITM
+$740K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.66%
2 Technology 8.14%
3 Financials 5.92%
4 Industrials 4.64%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$9.96M 3.91%
194,582
-7,074
-4% -$368K
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$930M
$8.32M 3.27%
639,294
-9,780
-2% -$124K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$8.17M 3.21%
96,172
+805
+0.8% +$67.3K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$7.91M 3.11%
442,524
+6,858
+2% +$122K
FLC
5
Flaherty & Crumrine Total Return Fund
FLC
$172M
$6.57M 2.58%
299,905
-3,654
-1% -$76.8K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.54M 2.57%
81,459
-541
-0.7% -$43K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$5.69M 2.24%
226,816
-7,552
-3% -$189K
BND icon
8
Vanguard Total Bond Market
BND
$160B
$5.68M 2.23%
67,433
+5,271
+8% +$438K
AAPL icon
9
Apple
AAPL
$4.79T
$5.59M 2.2%
234,088
+1,864
+0.8% +$46.3K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.7B
$5.5M 2.16%
53,317
-601
-1% -$60.7K
SBUX icon
11
Starbucks
SBUX
$121B
$4.95M 1.94%
86,628
+3,293
+4% +$187K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.4B
$4.86M 1.91%
54,777
-5,955
-10% -$500K
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$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
BA icon
15
Boeing
BA
$166B
$3.95M 1.55%
30,417
-765
-2% -$99.7K
USB icon
16
US Bancorp
USB
$99B
$3.91M 1.54%
97,043
-489
-0.5% -$20.4K
FFC
17
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
$3.82M 1.5%
176,388
-1,671
-0.9% -$34.8K
RITM icon
18
Rithm Capital
RITM
$5.61B
$3.79M 1.49%
274,195
-57,600
-17% -$740K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.45M 1.36%
42,577
+4,630
+12% +$373K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.18M 1.25%
106,380
-1,865
-2% -$54.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.89M 1.13%
3,150
-17,857
-85% -$2.55M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.78M 1.09%
24,680
-233
-0.9% -$25.9K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.5M 0.98%
9,183
+179
+2% +$47.8K
CVX icon
24
Chevron
CVX
$415B
$2.44M 0.96%
23,253
-1,034
-4% -$104K
COST icon
25
Costco
COST
$410B
$2.32M 0.91%
14,790
-1,110
-7% -$168K
1
2 3 4 5

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CC
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CC
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KOCAA
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JWA
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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's Q2 2016 filing shows 20 new, 76 increased, 121 reduced and 21 closed positions. Its largest new stake was iShares Biotechnology ETF: 6,786 shares worth $582K. The largest sale was Berkshire Hathaway Class B, an estimated $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • 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.