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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
-1.03%
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
$396M
AUM Growth
+$971K
Cap. Flow
+$7.15M
Cap. Flow %
1.81%
Top 10 Hldgs %
24.4%
Holding
364
New
41
Increased
115
Reduced
156
Closed
22

Top Buys

1
CNXM
CNX Midstream Partners LP
CNXM
+$1.23M
2
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$925K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$830K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$871K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$788K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$755K
4
META icon
Meta Platforms (Facebook)
META
+$747K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$673K

Sector Composition

1 Technology 9.48%
2 Financials 6.75%
3 Industrials 5.43%
4 Consumer Discretionary 4.4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$16.9M 4.27%
185,133
-5,319
-3% -$486K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$11.1M 2.81%
107,846
+256
+0.2% +$27.5K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$11.1M 2.81%
470,466
+11,610
+3% +$283K
AAPL icon
4
Apple
AAPL
$4.9T
$10.2M 2.57%
242,200
-3,220
-1% -$139K
BTZ icon
5
BlackRock Credit Allocation Income Trust
BTZ
$953M
$9.46M 2.39%
747,038
-37,654
-5% -$484K
BA icon
6
Boeing
BA
$169B
$8.87M 2.24%
27,056
-344
-1% -$116K
USB icon
7
US Bancorp
USB
$98.4B
$7.89M 1.99%
156,290
-28
-0% -$1.53K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$7.53M 1.9%
99,751
+4,667
+5% +$357K
AMZN icon
9
Amazon
AMZN
$2.66T
$6.87M 1.73%
94,860
+10,020
+12% +$717K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$6.65M 1.68%
41,532
-4,075
-9% -$673K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$6.64M 1.68%
83,086
+5,153
+7% +$413K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$6.09M 1.54%
22,938
+1,420
+7% +$391K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.05M 1.53%
50,448
-6,318
-11% -$788K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$5.69M 1.44%
167,212
-24,840
-13% -$871K
FLC
15
Flaherty & Crumrine Total Return Fund
FLC
$177M
$5.33M 1.35%
269,012
-31,208
-10% -$633K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.03M 1.27%
134,175
-14,240
-10% -$545K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5M 1.26%
25,057
+784
+3% +$161K
SBUX icon
18
Starbucks
SBUX
$120B
$4.88M 1.23%
84,217
-2,787
-3% -$161K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$4.73M 1.2%
57,389
-5,937
-9% -$510K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.65M 1.17%
46,714
-2,125
-4% -$217K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.63M 1.17%
59,055
+4,378
+8% +$344K
ERC
22
Allspring Multi-Sector Income Fund
ERC
$256M
$4.34M 1.1%
332,475
+9,164
+3% +$120K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$3.77M 0.95%
25,684
+2,733
+12% +$408K
RITM icon
24
Rithm Capital
RITM
$5.2B
$3.59M 0.91%
218,462
-5,255
-2% -$89.4K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.2B
$3.51M 0.89%
28,971
+232
+0.8% +$29.1K
1
2 3 4 5

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NWAM LLC's Q1 2018 Portfolio in Review

As of Q1 2018, NWAM LLC held 364 positions worth $396M, up 0.25% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NWAM LLC's Q1 2018 filing shows 41 new, 115 increased, 156 reduced and 22 closed positions. Its largest new stake was CNX Midstream Partners LP: 64,773 shares worth $1.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

  • NWAM LLC's largest Q1 2018 buy was CNX Midstream Partners LP: 64,773 shares worth $1.19M.
  • NWAM LLC added most to AdvisorShares Dorsey Wright ADR ETF in Q1 2018, an estimated $1.2M increase.
  • NWAM LLC's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $871K.
  • NWAM LLC fully exited Waste Management in Q1 2018, selling an estimated $433K.
  • NWAM LLC's ten largest holdings make up 24% of its $396M portfolio in Q1 2018.
  • NWAM LLC opened 41 new positions and closed 22 in Q1 2018.
  • NWAM LLC's portfolio value rose 0.25% quarter-over-quarter to $396M.

Based on NWAM LLC's 13F filing for Q1 2018, filed 16 Apr 2018.