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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
+6.42%
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
$1B
AUM Growth
+$128M
Cap. Flow
+$86.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
27.16%
Holding
547
New
94
Increased
188
Reduced
185
Closed
56

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$6.18M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.16M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.92M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.25M
2
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$4.15M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
LOGI icon
Logitech
LOGI
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 5.84%
3 Financials 4.8%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$62.6M 6.23%
265,442
-1,468
-0.5% -$341K
AAPL icon
2
Apple
AAPL
$4.9T
$59.1M 5.88%
483,632
+15,790
+3% +$2.03M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$30.5M 3.04%
76,780
+6,384
+9% +$2.47M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$21.9M 2.18%
511,830
-3,636
-0.7% -$156K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$20.8M 2.07%
158,090
+1,695
+1% +$213K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$19.1M 1.9%
59,728
-698
-1% -$223K
AMZN icon
7
Amazon
AMZN
$2.66T
$17.5M 1.74%
113,080
-6,480
-5% -$1.03M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.7M 1.57%
61,606
+4,877
+9% +$1.18M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$12.8M 1.28%
141,197
+51,002
+57% +$4.53M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.8M 1.27%
155,596
+35,517
+30% +$2.93M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 1.05%
96,752
+46,962
+94% +$4.92M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$10.4M 1.04%
113,561
+8,030
+8% +$706K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.4M 1.03%
395,530
+125,721
+47% +$3.36M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.2M 1.01%
66,972
+14,939
+29% +$2.16M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$9.9M 0.99%
162,872
+6,924
+4% +$421K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$9.15M 0.91%
90,535
+27,871
+44% +$2.69M
BND icon
17
Vanguard Total Bond Market
BND
$159B
$8.43M 0.84%
99,448
-419
-0.4% -$36.1K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.34M 0.83%
58,872
-1,991
-3% -$269K
SBUX icon
19
Starbucks
SBUX
$120B
$7.7M 0.77%
70,503
-667
-0.9% -$70K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$7.6M 0.76%
46,267
+16,050
+53% +$2.6M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$7.1M 0.71%
68,680
-8,120
-11% -$806K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.02M 0.7%
134,905
+6,375
+5% +$318K
SHOP icon
23
Shopify
SHOP
$160B
$7M 0.7%
63,240
-12,870
-17% -$1.55M
USB icon
24
US Bancorp
USB
$98.4B
$6.89M 0.69%
124,491
-1,613
-1% -$80.6K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.81M 0.68%
82,593
+13,708
+20% +$1.14M
1
2 3 4 5

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NWAM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NWAM LLC held 547 positions worth $1B, up 15% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC deployed $86.4M of net new capital in Q1 2021, opening 94 new positions and adding to 188 existing holdings. Its largest new stake was Pinterest: 83,088 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.25M trimmed.

  • NWAM LLC's largest Q1 2021 buy was Pinterest: 83,088 shares worth $6.15M.
  • NWAM LLC added most to iShares S&P 500 Growth ETF in Q1 2021, an estimated $5.85M increase.
  • NWAM LLC's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $4.25M.
  • NWAM LLC fully exited Logitech in Q1 2021, selling an estimated $3.35M.
  • NWAM LLC's ten largest holdings make up 27% of its $1B portfolio in Q1 2021.
  • NWAM LLC opened 94 new positions and closed 56 in Q1 2021.
  • NWAM LLC's portfolio value rose 15% quarter-over-quarter to $1B.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.