We are live on ! Find out more
NL

NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
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
$1.26B
AUM Growth
+$162M
Cap. Flow
+$80.8M
Cap. Flow %
6.38%
Top 10 Hldgs %
30.1%
Holding
539
New
46
Increased
268
Reduced
160
Closed
34

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$7.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M
5
ANET icon
Arista Networks
ANET
+$4.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
2
PYPL icon
PayPal
PYPL
+$3.9M
3
SE icon
Sea Limited
SE
+$3.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 5.11%
3 Consumer Discretionary 4.5%
4 Financials 4.35%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$90.6M 7.16%
510,251
+25,163
+5% +$3.98M
MSFT icon
2
Microsoft
MSFT
$2.93T
$89.2M 7.06%
265,367
+13,128
+5% +$4.26M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$61.3M 4.85%
128,563
+14,306
+13% +$6.59M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$27.7M 2.19%
518,700
+19,086
+4% +$994K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$24.1M 1.9%
163,714
+10,585
+7% +$1.51M
AMZN icon
6
Amazon
AMZN
$2.66T
$20.8M 1.64%
124,600
+4,340
+4% +$743K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.6M 1.47%
62,192
+783
+1% +$224K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.5M 1.46%
228,902
+51,017
+29% +$4.15M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$15.5M 1.22%
133,249
+3,049
+2% +$333K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.5M 1.14%
126,401
+9,219
+8% +$1.05M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$13.9M 1.1%
181,716
+8,808
+5% +$653K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$12.7M 1%
117,753
+7,065
+6% +$741K
COST icon
13
Costco
COST
$417B
$12.5M 0.99%
22,011
+2,345
+12% +$1.2M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$11.4M 0.9%
101,539
+1,326
+1% +$144K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$10.7M 0.85%
126,419
+6,865
+6% +$585K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.7M 0.84%
22,499
+7,254
+48% +$3.33M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.4M 0.82%
61,781
-1,151
-2% -$189K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$10.4M 0.82%
71,660
+5,660
+9% +$818K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.1M 0.8%
62,268
+3,834
+7% +$606K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.92M 0.78%
86,953
+10,711
+14% +$1.23M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$9.89M 0.78%
336,300
+21,300
+7% +$586K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$9.55M 0.76%
24,013
-33,919
-59% -$13.1M
TSLA icon
23
Tesla
TSLA
$1.43T
$9.38M 0.74%
26,619
+4,314
+19% +$1.45M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$9.33M 0.74%
64,400
+3,940
+7% +$567K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.14M 0.72%
172,723
+21,003
+14% +$1.11M
1
2 3 4 5

Similar funds

MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

NWAM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, NWAM LLC held 539 positions worth $1.26B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $80.8M of net new capital in Q4 2021, opening 46 new positions and adding to 268 existing holdings. Its largest new stake was NeueHealth: 16,774 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $13.1M trimmed.

  • NWAM LLC's largest Q4 2021 buy was NeueHealth: 16,774 shares worth $4.62M.
  • NWAM LLC added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.59M increase.
  • NWAM LLC's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $13.1M.
  • NWAM LLC fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $1.2M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.26B portfolio in Q4 2021.
  • NWAM LLC opened 46 new positions and closed 34 in Q4 2021.
  • NWAM LLC's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on NWAM LLC's 13F filing for Q4 2021, filed 10 Feb 2022.