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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
-4.62%
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
$1.05B
AUM Growth
-$34.4M
(-3.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
547
New
35
Increased
193
Reduced
231
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.97M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.84M |
| 5 |
GE Aerospace
GE
|
+$3.48M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$1.95M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.58M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.28M |
| 5 |
NEUE
NeueHealth
NEUE
|
+$1.22M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 4.87% |
| 3 | Industrials | 4.82% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $68.9M | 6.58% |
498,602
-5,628
| -1% | -$883K |
|
2
Microsoft
MSFT
$2.93T
| $61.2M | 5.84% |
262,613
-3,777
| -1% | -$997K |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $57.6M | 5.49% |
160,517
+13,064
| +9% | +$5.22M |
|
4
Vanguard Value ETF
VTV
$186B
| $22.1M | 2.11% |
179,239
+4,821
| +3% | +$652K |
|
5
Vanguard Growth ETF
VUG
$221B
| $21.2M | 2.02% |
593,322
+8,892
| +2% | +$357K |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $16.9M | 1.61% |
225,302
-1,263
| -0.6% | -$96.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.1M | 1.53% |
60,229
+580
| +1% | +$165K |
|
8
Invesco QQQ Trust
QQQ
$466B
| $15.9M | 1.52% |
59,563
+1,571
| +3% | +$474K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14M | 1.33% |
265,205
+10,015
| +4% | +$589K |
|
10
Amazon
AMZN
$2.66T
| $12.8M | 1.22% |
113,320
-2,360
| -2% | -$298K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $12.5M | 1.19% |
156,688
+5,530
| +4% | +$489K |
|
12
ExxonMobil
XOM
$611B
| $12.1M | 1.15% |
138,463
-6,408
| -4% | -$585K |
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $12M | 1.15% |
228,492
+14,120
| +7% | +$830K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.7M | 1.12% |
134,194
+14,839
| +12% | +$1.44M |
|
15
Vanguard High Dividend Yield ETF
VYM
$80B
| $10.8M | 1.03% |
114,052
+171
| +0.2% | +$17.8K |
|
16
Tesla
TSLA
$1.43T
| $9.98M | 0.95% |
37,614
-2,934
| -7% | -$819K |
|
17
Costco
COST
$417B
| $9.96M | 0.95% |
21,081
-303
| -1% | -$158K |
|
18
Vanguard Real Estate ETF
VNQ
$39.6B
| $9.83M | 0.94% |
122,671
+1,079
| +0.9% | +$101K |
|
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $9.49M | 0.91% |
213,277
+69,503
| +48% | +$3.24M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$139B
| $9.12M | 0.87% |
94,643
-1,477
| -2% | -$149K |
|
21
Vanguard Total Bond Market
BND
$159B
| $8.62M | 0.82% |
120,858
-565
| -0.5% | -$42.3K |
|
22
iShares Russell 1000 Value ETF
IWD
$81.9B
| $8.3M | 0.79% |
61,052
-6,209
| -9% | -$933K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.05M | 0.77% |
22,540
+265
| +1% | +$105K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $8M | 0.76% |
100,693
+8,018
| +9% | +$710K |
|
|
25
iShares Russell 2000 ETF
IWM
$82.2B
| $7.79M | 0.74% |
47,252
+27,248
| +136% | +$4.97M |
|
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NWAM LLC's Q3 2022 Portfolio in Review
As of Q3 2022, NWAM LLC held 547 positions worth $1.05B, down 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NWAM LLC deployed $31.9M of net new capital in Q3 2022, opening 35 new positions and adding to 193 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 76,972 shares worth $3.87M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $1.95M trimmed.
- NWAM LLC's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 76,972 shares worth $3.87M.
- NWAM LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.22M increase.
- NWAM LLC's biggest Q3 2022 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $1.95M.
- NWAM LLC fully exited Newmont in Q3 2022, selling an estimated $1.04M.
- NWAM LLC's ten largest holdings make up 29% of its $1.05B portfolio in Q3 2022.
- NWAM LLC opened 35 new positions and closed 66 in Q3 2022.
- NWAM LLC's portfolio value fell 3.2% quarter-over-quarter to $1.05B.
Based on NWAM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.