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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
+6.79%
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
$1.22B
AUM Growth
+$231M
Cap. Flow
+$164M
Cap. Flow %
13.48%
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Value ETF
VTV
+$12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M
4
MBB icon
iShares MBS ETF
MBB
+$4.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$87M 7.14%
255,363
+18,804
+8% +$5.89M
AAPL icon
2
Apple
AAPL
$4.9T
$62.2M 5.11%
320,674
-116,882
-27% -$20.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$57M 4.68%
127,866
-23,865
-16% -$10.1M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$34.6M 2.84%
733,392
+278,394
+61% +$12.1M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$24.7M 2.03%
173,997
+86,612
+99% +$12M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$24M 1.97%
64,981
+27,997
+76% +$9.43M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.1M 1.65%
58,834
+9,126
+18% +$2.98M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.9M 1.63%
294,353
+7,667
+3% +$520K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$17.7M 1.45%
256,584
+37,728
+17% +$2.4M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.9M 1.31%
211,056
+130,024
+160% +$9.91M
AMZN icon
11
Amazon
AMZN
$2.66T
$15.3M 1.26%
117,404
+8,201
+8% +$937K
XOM icon
12
ExxonMobil
XOM
$611B
$14.6M 1.2%
136,134
+11,391
+9% +$1.24M
TSLA icon
13
Tesla
TSLA
$1.43T
$13.9M 1.14%
52,974
+12,528
+31% +$2.51M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 0.99%
121,488
+29,213
+32% +$2.78M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.9M 0.98%
121,972
-28,922
-19% -$2.67M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$11.8M 0.97%
111,409
+106,681
+2,256% +$11.2M
BND icon
17
Vanguard Total Bond Market
BND
$159B
$11.8M 0.97%
162,330
+79,588
+96% +$5.83M
COST icon
18
Costco
COST
$417B
$11.5M 0.94%
21,313
+1,316
+7% +$666K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.1M 0.83%
103,545
+13,230
+15% +$1.31M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.86M 0.81%
22,247
+6,611
+42% +$2.77M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.18M 0.75%
118,295
+111,825
+1,728% +$8.22M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$9.11M 0.75%
75,324
+13,673
+22% +$1.58M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$9.08M 0.75%
108,704
+60,490
+125% +$4.96M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$7.64M 0.63%
63,840
+5,414
+9% +$623K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.5M 0.62%
47,506
-1,519
-3% -$232K
1
2 3 4 5

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NWAM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NWAM LLC held 573 positions worth $1.22B, up 23% from $986M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $164M of net new capital in Q2 2023, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $20.4M trimmed.

  • NWAM LLC's largest Q2 2023 buy was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.
  • NWAM LLC added most to Vanguard Growth ETF in Q2 2023, an estimated $12.1M increase.
  • NWAM LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $20.4M.
  • NWAM LLC fully exited American International in Q2 2023, selling an estimated $3.29M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2023.
  • NWAM LLC opened 94 new positions and closed 38 in Q2 2023.
  • NWAM LLC's portfolio value rose 23% quarter-over-quarter to $1.22B.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.