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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
+22.8%
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
$714M
AUM Growth
+$711M
Cap. Flow
+$117M
Cap. Flow %
16.38%
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
4
TT icon
Trane Technologies
TT
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Discretionary 5.4%
3 Industrials 5.01%
4 Healthcare 4.96%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$56.1M 7.85%
275,468
+990
+0.4% +$180K
AAPL icon
2
Apple
AAPL
$4.9T
$49.3M 6.9%
540,612
+210,956
+64% +$16.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$19.3M 2.7%
62,264
+21,189
+52% +$6.22M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$18.6M 2.6%
551,766
-8,076
-1% -$248K
AMZN icon
5
Amazon
AMZN
$2.66T
$18M 2.52%
130,280
+30,920
+31% +$3.73M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$15.3M 2.14%
153,372
-1,638
-1% -$161K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$14.8M 2.07%
59,676
-5,315
-8% -$1.19M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$9.36M 1.31%
119,224
-14,516
-11% -$1.1M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$7.84M 1.1%
88,772
-1,984
-2% -$173K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.8M 1.09%
69,266
-6,376
-8% -$701K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.63M 1.07%
91,756
+9,077
+11% +$751K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$7.53M 1.05%
156,960
-7,768
-5% -$342K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$7.18M 1.01%
51,058
+14,480
+40% +$2.11M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.82M 0.95%
38,181
-12,449
-25% -$2.27M
BTZ icon
15
BlackRock Credit Allocation Income Trust
BTZ
$953M
$6.6M 0.92%
500,300
-5,017
-1% -$66.1K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.57M 0.92%
48,857
+40,561
+489% +$5.27M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.57M 0.92%
55,556
+9,502
+21% +$1.11M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$6.38M 0.89%
90,240
+17,520
+24% +$1.18M
FLC
19
Flaherty & Crumrine Total Return Fund
FLC
$177M
$5.74M 0.8%
289,245
-1,900
-0.7% -$36.3K
COST icon
20
Costco
COST
$417B
$5.57M 0.78%
18,361
+380
+2% +$116K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.5M 0.77%
+196,505
New +$5.5M
SBUX icon
22
Starbucks
SBUX
$120B
$5.38M 0.75%
73,131
-2,062
-3% -$155K
ITB icon
23
iShares US Home Construction ETF
ITB
$2.46B
$5.3M 0.74%
119,959
+19,475
+19% +$746K
HD icon
24
Home Depot
HD
$338B
$5.17M 0.72%
20,630
+5,401
+35% +$1.24M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$5.09M 0.71%
64,570
-4,947
-7% -$385K
1
2 3 4 5

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NWAM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NWAM LLC held 444 positions worth $714M, up 19,185% from $3.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $117M of net new capital in Q2 2020, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.27M trimmed.

  • NWAM LLC's largest Q2 2020 buy was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.
  • NWAM LLC added most to Apple in Q2 2020, an estimated $16.3M increase.
  • NWAM LLC's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.27M.
  • NWAM LLC fully exited Aurora Cannabis in Q2 2020, selling an estimated $15K.
  • NWAM LLC's ten largest holdings make up 30% of its $714M portfolio in Q2 2020.
  • NWAM LLC opened 84 new positions and closed 24 in Q2 2020.
  • NWAM LLC's portfolio value rose 19,185% quarter-over-quarter to $714M.

Based on NWAM LLC's 13F filing for Q2 2020, filed 21 Jul 2020.