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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
+3.78%
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
$502M
AUM Growth
+$38.7M
(+8.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
389
New
33
Increased
159
Reduced
119
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.08M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$2.05M |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.95M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.55M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.27M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$1.74M |
| 2 |
Vanguard Total Bond Market
BND
|
+$826K |
| 3 |
Apple
AAPL
|
+$662K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$500K |
| 5 |
CY
Cypress Semiconductor
CY
|
+$358K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.05% |
| 3 | Industrials | 4.74% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $37.9M | 7.54% |
282,586
+9,714
| +4% | +$1.23M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $14.9M | 2.96% |
134,113
+11,608
| +9% | +$1.27M |
|
3
Vanguard Growth ETF
VUG
$221B
| $14.5M | 2.9% |
534,126
+43,698
| +9% | +$1.17M |
|
|
4
Apple
AAPL
$4.9T
| $11.9M | 2.37% |
241,032
-13,588
| -5% | -$662K |
|
5
Invesco QQQ Trust
QQQ
$466B
| $10.5M | 2.09% |
56,096
+1,738
| +3% | +$320K |
|
6
Boeing
BA
$169B
| $10.1M | 2.02% |
27,825
+1,041
| +4% | +$380K |
|
7
BlackRock Credit Allocation Income Trust
BTZ
$953M
| $9.21M | 1.83% |
709,863
-1,855
| -0.3% | -$23.5K |
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $9.05M | 1.8% |
30,702
+970
| +3% | +$281K |
|
9
Vanguard Real Estate ETF
VNQ
$39.6B
| $8.87M | 1.77% |
101,490
+4,264
| +4% | +$373K |
|
10
iShares Russell 1000 Value ETF
IWD
$81.9B
| $8.79M | 1.75% |
69,117
-1,525
| -2% | -$191K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.83M | 1.56% |
36,729
+570
| +2% | +$118K |
|
12
Amazon
AMZN
$2.66T
| $7.76M | 1.54% |
81,920
-1,580
| -2% | -$147K |
|
13
Starbucks
SBUX
$120B
| $7.43M | 1.48% |
88,634
-3,685
| -4% | -$289K |
|
|
14
Vanguard Total Bond Market
BND
$159B
| $7.35M | 1.46% |
88,492
-10,145
| -10% | -$826K |
|
15
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.68M | 1.33% |
169,792
-8,132
| -5% | -$315K |
|
16
US Bancorp
USB
$98.4B
| $6.66M | 1.33% |
127,049
| – | – |
|
|
FLC
17
Flaherty & Crumrine Total Return Fund
FLC
$177M
| $6.38M | 1.27% |
314,767
-1,000
| -0.3% | -$19.7K |
|
18
Vanguard Small-Cap ETF
VB
$79.7B
| $5.64M | 1.12% |
36,013
+4,151
| +13% | +$641K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.53M | 1.1% |
68,658
-2,388
| -3% | -$190K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.48M | 1.09% |
50,860
-188
| -0.4% | -$19.9K |
|
21
Vanguard High Dividend Yield ETF
VYM
$80B
| $5.14M | 1.02% |
58,879
+759
| +1% | +$65.6K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.12M | 1.02% |
131,670
+1,765
| +1% | +$67.6K |
|
23
Costco
COST
$417B
| $5.07M | 1.01% |
19,196
-3
| -0% | -$748 |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.59M | 0.91% |
109,975
+27
| +0% | +$1.11K |
|
25
Vanguard Large-Cap ETF
VV
$52.2B
| $4.09M | 0.81% |
30,376
+747
| +3% | +$98.8K |
|
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NWAM LLC's Q2 2019 Portfolio in Review
As of Q2 2019, NWAM LLC held 389 positions worth $502M, up 8.3% from $464M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NWAM LLC deployed $22.9M of net new capital in Q2 2019, opening 33 new positions and adding to 159 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 39,675 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $826K trimmed.
- NWAM LLC's largest Q2 2019 buy was First Trust Large Cap Value AlphaDEX Fund: 39,675 shares worth $2.07M.
- NWAM LLC added most to iShares Russell 2000 ETF in Q2 2019, an estimated $2.08M increase.
- NWAM LLC's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $826K.
- NWAM LLC fully exited iShares US Medical Devices ETF in Q2 2019, selling an estimated $1.74M.
- NWAM LLC's ten largest holdings make up 27% of its $502M portfolio in Q2 2019.
- NWAM LLC opened 33 new positions and closed 9 in Q2 2019.
- NWAM LLC's portfolio value rose 8.3% quarter-over-quarter to $502M.
Based on NWAM LLC's 13F filing for Q2 2019, filed 18 Jul 2019.