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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
-14.63%
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
$1.08B
AUM Growth
-$219M
(-17%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
228
Reduced
209
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.49M |
| 2 |
Walt Disney
DIS
|
+$3.79M |
| 3 |
Tesla
TSLA
|
+$3.71M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$3.58M |
| 5 |
Lockheed Martin
LMT
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$6.45M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.97M |
| 3 |
Walmart Inc
WMT
|
+$4.9M |
| 4 |
Wabtec
WAB
|
+$4.68M |
| 5 |
Archer Daniels Midland
ADM
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 4.63% |
| 4 | Financials | 4.16% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $71M | 6.56% |
504,230
-5,909
| -1% | -$895K |
|
2
Microsoft
MSFT
$2.93T
| $69.6M | 6.43% |
266,390
-2,095
| -0.8% | -$569K |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $56.5M | 5.22% |
147,453
+10,909
| +8% | +$4.49M |
|
4
Vanguard Value ETF
VTV
$186B
| $23M | 2.12% |
174,418
+11,061
| +7% | +$1.56M |
|
5
Vanguard Growth ETF
VUG
$221B
| $21.9M | 2.03% |
584,430
+64,404
| +12% | +$2.65M |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $17.4M | 1.61% |
226,565
-10,215
| -4% | -$787K |
|
7
Invesco QQQ Trust
QQQ
$466B
| $16.5M | 1.52% |
57,992
-6,764
| -10% | -$2.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.4M | 1.52% |
59,649
-31
| -0.1% | -$9.72K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14.7M | 1.36% |
255,190
+33,412
| +15% | +$2.14M |
|
10
Amazon
AMZN
$2.66T
| $13M | 1.21% |
115,680
-13,700
| -11% | -$1.71M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $12.8M | 1.19% |
151,158
+23,880
| +19% | +$2.18M |
|
12
ExxonMobil
XOM
$611B
| $12.3M | 1.14% |
144,871
+27,222
| +23% | +$2.46M |
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $11.9M | 1.1% |
214,372
-296
| -0.1% | -$17.8K |
|
14
Vanguard High Dividend Yield ETF
VYM
$80B
| $11.6M | 1.07% |
113,881
-70
| -0.1% | -$7.59K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.1M | 1.03% |
119,355
-4,579
| -4% | -$455K |
|
16
Vanguard Real Estate ETF
VNQ
$39.6B
| $11.1M | 1.03% |
121,592
-1,549
| -1% | -$154K |
|
17
Costco
COST
$417B
| $10.4M | 0.96% |
21,384
+124
| +0.6% | +$62.9K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$139B
| $9.84M | 0.91% |
96,120
+11,417
| +13% | +$1.17M |
|
19
iShares Russell 1000 Value ETF
IWD
$81.9B
| $9.79M | 0.9% |
67,261
-218
| -0.3% | -$34.1K |
|
|
20
Tesla
TSLA
$1.43T
| $9.31M | 0.86% |
40,548
+13,599
| +50% | +$3.71M |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $9.27M | 0.86% |
82,000
+400
| +0.5% | +$47.3K |
|
22
Vanguard Total Bond Market
BND
$159B
| $9.17M | 0.85% |
121,423
-4,845
| -4% | -$369K |
|
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $8.87M | 0.82% |
221,300
-30,792
| -12% | -$1.31M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.46M | 0.78% |
22,275
+1,613
| +8% | +$661K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.93M | 0.73% |
70,360
-2,920
| -4% | -$344K |
|
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NWAM LLC's Q2 2022 Portfolio in Review
As of Q2 2022, NWAM LLC held 573 positions worth $1.08B, down 17% from $1.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NWAM LLC's Q2 2022 filing shows 51 new, 228 increased, 209 reduced and 61 closed positions. Its largest new stake was Expand Energy Corp: 25,356 shares worth $1.95M. The largest sale was The Mosaic Company, an estimated $6.45M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- NWAM LLC's largest Q2 2022 buy was Expand Energy Corp: 25,356 shares worth $1.95M.
- NWAM LLC added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.49M increase.
- NWAM LLC's biggest Q2 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $4.97M.
- NWAM LLC fully exited The Mosaic Company in Q2 2022, selling an estimated $6.45M.
- NWAM LLC's ten largest holdings make up 30% of its $1.08B portfolio in Q2 2022.
- NWAM LLC opened 51 new positions and closed 61 in Q2 2022.
- NWAM LLC's portfolio value fell 17% quarter-over-quarter to $1.08B.
Based on NWAM LLC's 13F filing for Q2 2022, filed 10 Aug 2022.