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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
+13.22%
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
$464M
AUM Growth
+$74.4M
Cap. Flow
+$24.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
26.89%
Holding
369
New
43
Increased
160
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.66M
3
VTV icon
Vanguard Value ETF
VTV
+$1.29M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.11M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.39M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.34M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$924K
4
KOL
VanEck Vectors Coal ETF
KOL
+$491K
5
PAG icon
Penske Automotive Group
PAG
+$408K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 6.07%
3 Industrials 5.08%
4 Consumer Discretionary 4.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$32.2M 6.94%
272,872
-792
-0.3% -$86.4K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$13.2M 2.84%
122,505
+12,210
+11% +$1.29M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$12.8M 2.76%
490,428
+39,126
+9% +$966K
AAPL icon
4
Apple
AAPL
$4.9T
$12.1M 2.61%
254,620
+12,396
+5% +$526K
BA icon
5
Boeing
BA
$169B
$10.2M 2.2%
26,784
+1,060
+4% +$408K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$9.77M 2.11%
54,358
+706
+1% +$120K
BTZ icon
7
BlackRock Credit Allocation Income Trust
BTZ
$953M
$8.83M 1.9%
711,718
+92,276
+15% +$1.11M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.72M 1.88%
70,642
+14,709
+26% +$1.77M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$8.46M 1.82%
29,732
+901
+3% +$246K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$8.45M 1.82%
97,226
+3,073
+3% +$254K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$8.01M 1.73%
98,637
+11,354
+13% +$907K
AMZN icon
12
Amazon
AMZN
$2.66T
$7.43M 1.6%
83,500
+1,500
+2% +$125K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.26M 1.57%
36,159
+2,068
+6% +$417K
SBUX icon
14
Starbucks
SBUX
$120B
$6.86M 1.48%
92,319
+165
+0.2% +$11.3K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$6.73M 1.45%
177,924
+476
+0.3% +$17.1K
USB icon
16
US Bancorp
USB
$98.4B
$6.12M 1.32%
127,049
-224
-0.2% -$11.2K
FLC
17
Flaherty & Crumrine Total Return Fund
FLC
$177M
$6.07M 1.31%
315,767
– –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.66M 1.22%
71,046
+13,720
+24% +$1.08M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.33M 1.15%
51,048
+4,966
+11% +$501K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$4.98M 1.07%
58,120
-269
-0.5% -$22.5K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.92M 1.06%
129,905
+2,305
+2% +$85.1K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$4.87M 1.05%
31,862
+6,003
+23% +$892K
COST icon
23
Costco
COST
$417B
$4.65M 1%
19,199
+280
+1% +$61.2K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.49M 0.97%
109,948
+5,262
+5% +$210K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.2B
$3.85M 0.83%
29,629
+1,101
+4% +$138K
1
2 3 4 5

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PAIM
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RIA
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SFI
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NWAM LLC's Q1 2019 Portfolio in Review

As of Q1 2019, NWAM LLC held 369 positions worth $464M, up 19% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC deployed $24.9M of net new capital in Q1 2019, opening 43 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 15,011 shares worth $805K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.39M trimmed.

  • NWAM LLC's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 15,011 shares worth $805K.
  • NWAM LLC added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $1.77M increase.
  • NWAM LLC's biggest Q1 2019 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.39M.
  • NWAM LLC fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $1.34M.
  • NWAM LLC's ten largest holdings make up 27% of its $464M portfolio in Q1 2019.
  • NWAM LLC opened 43 new positions and closed 13 in Q1 2019.
  • NWAM LLC's portfolio value rose 19% quarter-over-quarter to $464M.

Based on NWAM LLC's 13F filing for Q1 2019, filed 17 Apr 2019.