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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
+8.57%
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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
+$11.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.92%
Holding
545
New
64
Increased
227
Reduced
198
Closed
33

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.73M
2
BG icon
Bunge Global
BG
+$3.87M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.26%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$62.9M 5.57%
163,646
+3,129
+2% +$1.21M
AAPL icon
2
Apple
AAPL
$4.9T
$62.3M 5.52%
479,345
-19,257
-4% -$2.75M
MSFT icon
3
Microsoft
MSFT
$2.93T
$62M 5.49%
258,396
-4,217
-2% -$1.01M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$25.3M 2.25%
180,558
+1,319
+0.7% +$182K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$21M 1.86%
591,072
-2,250
-0.4% -$82.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.9M 1.68%
61,269
+1,040
+2% +$309K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.2M 1.44%
215,724
-9,578
-4% -$719K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.9M 1.41%
258,043
-7,162
-3% -$422K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$15.5M 1.37%
58,131
-1,432
-2% -$396K
XOM icon
10
ExxonMobil
XOM
$611B
$15.1M 1.34%
136,714
-1,749
-1% -$187K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.5M 1.2%
159,290
+2,602
+2% +$222K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 1.15%
136,960
+2,766
+2% +$265K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$12.8M 1.14%
239,708
+11,216
+5% +$617K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$12.5M 1.11%
115,931
+1,879
+2% +$200K
AMZN icon
15
Amazon
AMZN
$2.66T
$9.85M 0.87%
117,284
+3,964
+3% +$392K
COST icon
16
Costco
COST
$417B
$9.6M 0.85%
21,037
-44
-0.2% -$21.5K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$9.38M 0.83%
130,626
+9,768
+8% +$700K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$9.32M 0.83%
112,947
-9,724
-8% -$806K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.25M 0.82%
61,015
-37
-0.1% -$5.54K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.83M 0.78%
91,034
-3,609
-4% -$349K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.74M 0.77%
22,859
+319
+1% +$123K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.2M 0.64%
160,334
-52,943
-25% -$2.37M
RTX icon
23
RTX Corp
RTX
$261B
$7.07M 0.63%
70,100
+13,878
+25% +$1.31M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$7.04M 0.62%
40,373
-6,879
-15% -$1.22M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.01M 0.62%
160,306
+16,392
+11% +$714K
1
2 3 4 5

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NWAM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, NWAM LLC held 545 positions worth $1.13B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC's Q4 2022 filing shows 64 new, 227 increased, 198 reduced and 33 closed positions. Its largest new stake was Bunge Global: 40,253 shares worth $4.02M. The largest sale was Generac Holdings, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • NWAM LLC's largest Q4 2022 buy was Bunge Global: 40,253 shares worth $4.02M.
  • NWAM LLC added most to iShares Biotechnology ETF in Q4 2022, an estimated $4.73M increase.
  • NWAM LLC's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $2.9M.
  • NWAM LLC fully exited Generac Holdings in Q4 2022, selling an estimated $3.2M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2022.
  • NWAM LLC opened 64 new positions and closed 33 in Q4 2022.
  • NWAM LLC's portfolio value rose 7.7% quarter-over-quarter to $1.13B.

Based on NWAM LLC's 13F filing for Q4 2022, filed 8 Feb 2023.