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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
-1.22%
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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
+$71.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
3
GLD icon
SPDR Gold Trust
GLD
+$5.28M
4
XOM icon
ExxonMobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.28M
3
GT icon
Goodyear
GT
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$89.1M 6.84%
510,139
-112
-0% -$18.8K
MSFT icon
2
Microsoft
MSFT
$2.93T
$82.8M 6.36%
268,485
+3,118
+1% +$938K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$61.9M 4.76%
136,544
+7,981
+6% +$3.57M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$24.9M 1.91%
520,026
+1,326
+0.3% +$62.7K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$24.1M 1.85%
163,357
-357
-0.2% -$52.1K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$23.5M 1.8%
64,756
+40,743
+170% +$14.5M
AMZN icon
7
Amazon
AMZN
$2.66T
$21.1M 1.62%
129,380
+4,780
+4% +$739K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.1M 1.62%
59,680
-2,512
-4% -$813K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.4M 1.42%
236,780
+7,878
+3% +$625K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.4M 1.18%
221,778
+188,875
+574% +$13.4M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$14.9M 1.14%
214,668
+32,952
+18% +$2.25M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.4M 1.03%
123,934
-2,467
-2% -$266K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$13.3M 1.03%
123,141
-10,108
-8% -$1.07M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12.8M 0.99%
127,278
+46,015
+57% +$4.59M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$12.8M 0.98%
113,951
+12,412
+12% +$1.38M
COST icon
16
Costco
COST
$417B
$12.2M 0.94%
21,260
-751
-3% -$394K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$11.4M 0.88%
81,600
+9,940
+14% +$1.35M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.2M 0.86%
67,479
+5,698
+9% +$936K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$10.2M 0.78%
73,280
+8,880
+14% +$1.21M
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$10.1M 0.78%
252,092
+27,698
+12% +$1M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$10.1M 0.77%
99,275
-18,478
-16% -$1.85M
BND icon
22
Vanguard Total Bond Market
BND
$159B
$10M 0.77%
126,268
-151
-0.1% -$12.3K
XOM icon
23
ExxonMobil
XOM
$611B
$9.72M 0.75%
117,649
+64,254
+120% +$4.99M
TSLA icon
24
Tesla
TSLA
$1.43T
$9.68M 0.74%
26,949
+330
+1% +$103K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.33M 0.72%
20,662
-1,837
-8% -$818K
1
2 3 4 5

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NWAM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, NWAM LLC held 583 positions worth $1.3B, up 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $71.8M of net new capital in Q1 2022, opening 78 new positions and adding to 227 existing holdings. Its largest new stake was Devon Energy: 56,698 shares worth $3.35M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.28M trimmed.

  • NWAM LLC's largest Q1 2022 buy was Devon Energy: 56,698 shares worth $3.35M.
  • NWAM LLC added most to Invesco QQQ Trust in Q1 2022, an estimated $14.5M increase.
  • NWAM LLC's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.28M.
  • NWAM LLC fully exited Ecolab in Q1 2022, selling an estimated $5.28M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.3B portfolio in Q1 2022.
  • NWAM LLC opened 78 new positions and closed 61 in Q1 2022.
  • NWAM LLC's portfolio value rose 2.9% quarter-over-quarter to $1.3B.

Based on NWAM LLC's 13F filing for Q1 2022, filed 12 May 2022.