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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
+11.98%
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
$1.24B
AUM Growth
+$259M
Cap. Flow
+$144M
Cap. Flow %
11.53%
Top 10 Hldgs %
28.53%
Holding
580
New
81
Increased
257
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
VTV icon
Vanguard Value ETF
VTV
+$17.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.34M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.31M
4
BG icon
Bunge Global
BG
+$4.08M
5
DVN icon
Devon Energy
DVN
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 5.17%
3 Financials 4.61%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$95.7M 7.69%
254,607
+57,058
+29% +$20.3M
AAPL icon
2
Apple
AAPL
$4.9T
$61.7M 4.96%
320,419
-11,036
-3% -$2.04M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$37.2M 2.99%
77,853
-26,258
-25% -$11.8M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$30.7M 2.47%
593,202
+111,324
+23% +$5.37M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$27.6M 2.22%
67,466
+989
+1% +$375K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$27.2M 2.19%
182,155
+125,599
+222% +$17.7M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.9M 1.68%
58,590
-2,862
-5% -$1M
AMZN icon
8
Amazon
AMZN
$2.66T
$19.4M 1.56%
127,834
+10,519
+9% +$1.47M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$19.4M 1.56%
255,992
+132,116
+107% +$9.34M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.2M 1.22%
197,061
+164,194
+500% +$12.4M
TSLA icon
11
Tesla
TSLA
$1.43T
$14.8M 1.19%
59,486
+618
+1% +$147K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.7M 1.18%
139,981
+9,687
+7% +$949K
COST icon
13
Costco
COST
$417B
$13.8M 1.11%
20,963
-179
-0.8% -$106K
XOM icon
14
ExxonMobil
XOM
$611B
$13.4M 1.07%
133,685
-3,430
-3% -$361K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$13M 1.05%
177,024
+83,141
+89% +$5.87M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$12.2M 0.98%
245,690
+21,470
+10% +$995K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$10.8M 0.87%
96,756
+93,757
+3,126% +$9.85M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.7M 0.86%
22,480
+731
+3% +$326K
BA icon
19
Boeing
BA
$169B
$10.6M 0.85%
40,696
+14,927
+58% +$3.19M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$10.4M 0.83%
73,626
-3,350
-4% -$455K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$10.2M 0.82%
50,862
+30,149
+146% +$5.4M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.1M 0.81%
102,058
+12,757
+14% +$1.21M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$9.5M 0.76%
107,515
+89,758
+505% +$7.11M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.47M 0.76%
105,495
+2,178
+2% +$174K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$8.65M 0.69%
61,913
-2,415
-4% -$324K
1
2 3 4 5

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NWAM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, NWAM LLC held 580 positions worth $1.24B, up 26% from $986M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $144M of net new capital in Q4 2023, opening 81 new positions and adding to 257 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 35,109 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $18M trimmed.

  • NWAM LLC's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 35,109 shares worth $4.44M.
  • NWAM LLC added most to Microsoft in Q4 2023, an estimated $20.3M increase.
  • NWAM LLC's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18M.
  • NWAM LLC fully exited Bunge Global in Q4 2023, selling an estimated $4.08M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2023.
  • NWAM LLC opened 81 new positions and closed 28 in Q4 2023.
  • NWAM LLC's portfolio value rose 26% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q4 2023, filed 14 Feb 2024.