Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 489
- No 13F data for Q4 2020
- Portfolio value
- $1.00B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E619 | ESG ADVAN ETF | 22,284 | $1.09M | 0.1% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,906 | $1.10M | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,536 | $1.12M | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 4,529 | $1.13M | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 2,185 | $1.14M | 0.1% | – | – | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 29,778 | $1.19M | 0.1% | – | – | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 18,259 | $1.19M | 0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,620 | $1.22M | 0.1% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,497 | $1.23M | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 8,822 | $1.23M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 22,677 | $1.23M | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,804 | $1.23M | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,433 | $1.25M | 0.1% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 23,298 | $1.26M | 0.1% | – | – | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 87,248 | $1.26M | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,770 | $1.28M | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,829 | $1.29M | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 9,120 | $1.29M | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,087 | $1.29M | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,756 | $1.31M | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 17,222 | $1.33M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 19,069 | $1.34M | 0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,289 | $1.34M | 0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,379 | $1.35M | 0.1% | – | – | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 57,727 | $1.35M | 0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 17,672 | $1.36M | 0.1% | – | – | History |
| VVisa Inc. | Stock | 6,447 | $1.36M | 0.1% | – | – | History |
| AGROAdecoagro S.A. | COM | 175,900 | $1.38M | 0.1% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,720 | $1.39M | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,949 | $1.40M | 0.1% | – | – | – |
| MMM3M Co | Stock | 7,294 | $1.41M | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,902 | $1.41M | 0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,347 | $1.41M | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,963 | $1.41M | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 11,929 | $1.43M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 8,557 | $1.46M | 0.1% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 20,663 | $1.50M | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 11,408 | $1.52M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 14,110 | $1.53M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 11,553 | $1.53M | 0.2% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,287 | $1.55M | 0.2% | – | – | – |
| ERCAllspring Multi-Sector Income Fund | COM | 125,124 | $1.56M | 0.2% | – | – | History |
| HFWAHeritage Financial Corp | COM | 55,856 | $1.58M | 0.2% | – | – | History |
| MELIMercadolibre Inc | COM | 1,100 | $1.62M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 19,425 | $1.64M | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 18,372 | $1.66M | 0.2% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 18,030 | $1.67M | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,076 | $1.68M | 0.2% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 64,180 | $1.68M | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 12,699 | $1.68M | 0.2% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 14,191 | $1.70M | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,306 | $1.75M | 0.2% | – | – | – |
| RITMRithm Capital Corp. | REIT | 157,442 | $1.77M | 0.2% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,994 | $1.78M | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 3,578 | $1.79M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 8,297 | $1.83M | 0.2% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,564 | $1.84M | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,779 | $1.85M | 0.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,211 | $1.86M | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 11,646 | $1.86M | 0.2% | – | – | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 62,542 | $1.87M | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,534 | $1.94M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 25,603 | $1.98M | 0.2% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 38,605 | $1.98M | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,492 | $1.98M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 8,841 | $1.99M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 52,877 | $2.01M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 52,388 | $2.03M | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,336 | $2.06M | 0.2% | – | – | History |
| CMICummins Inc | Stock | 8,034 | $2.08M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 69,119 | $2.09M | 0.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 14,430 | $2.17M | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,728 | $2.18M | 0.2% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 20,639 | $2.19M | 0.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,690 | $2.21M | 0.2% | – | – | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 36,397 | $2.22M | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,485 | $2.22M | 0.2% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 17,923 | $2.23M | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,388 | $2.23M | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,468 | $2.26M | 0.2% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 34,183 | $2.27M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 41,281 | $2.31M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 14,914 | $2.34M | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 40,588 | $2.36M | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 20,842 | $2.38M | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,079 | $2.38M | 0.2% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,181 | $2.46M | 0.2% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 80,743 | $2.46M | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,266 | $2.48M | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 68,760 | $2.49M | 0.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,256 | $2.51M | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,955 | $2.51M | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,075 | $2.56M | 0.3% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 87,812 | $2.57M | 0.3% | – | – | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 106,957 | $2.61M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 9,017 | $2.66M | 0.3% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 57,573 | $2.66M | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,158 | $2.66M | 0.3% | – | – | – |
| EBAYeBay Inc | COM | 44,113 | $2.70M | 0.3% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,064 | $2.70M | 0.3% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.