Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 467
- −22 vs. Q1 2021
- Portfolio value
- $1.08B
- +$74.3M (+7.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 263,332 | $71.3M | 6.6% | −2,110−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 464,496 | $63.6M | 5.9% | −19,136−4.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 76,175 | $32.7M | 3.0% | −605−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87,466 | $25.1M | 2.3% | +2,161+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,896 | $22.3M | 2.1% | +3,168+5.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 161,248 | $22.2M | 2.1% | +3,158+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,513 | $19.0M | 1.8% | −141−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 58,453 | $16.2M | 1.5% | −3,153−5.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 183,009 | $15.0M | 1.4% | +27,413+17.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 128,567 | $13.1M | 1.2% | +15,006+13.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,795 | $12.4M | 1.2% | +13,043+13.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,258 | $11.7M | 1.1% | +2,540+6.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 416,209 | $11.1M | 1.0% | +20,679+5.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 110,076 | $10.8M | 1.0% | −31,121−22.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 145,662 | $10.6M | 1.0% | +42,594+41.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,245 | $10.5M | 1.0% | −727−1.1% | Reduced | – |
| PINSPinterest, Inc. | CL A | 128,076 | $10.1M | 0.9% | +44,988+54.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,961 | $9.95M | 0.9% | +4,426+4.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 115,740 | $9.94M | 0.9% | +16,292+16.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,041 | $8.75M | 0.8% | −831−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,429 | $8.35M | 0.8% | +857+9.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 143,928 | $8.22M | 0.8% | +31,644+28.2% | Added | – |
| SBUXStarbucks Corp | Stock | 69,758 | $7.80M | 0.7% | −745−1.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 145,047 | $7.76M | 0.7% | +30,159+26.3% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 17,479 | $7.26M | 0.7% | −1,569−8.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,907 | $7.25M | 0.7% | +10,664+20.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,807 | $7.04M | 0.7% | −627−18.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,089 | $7.01M | 0.7% | −892−3.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 17,683 | $7.00M | 0.6% | −67−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,492 | $6.91M | 0.6% | +899+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 46,615 | $6.88M | 0.6% | +14,896+47.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 120,212 | $6.85M | 0.6% | −4,279−3.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,449 | $6.63M | 0.6% | +646+2.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 65,978 | $6.52M | 0.6% | +9,413+16.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,163 | $6.46M | 0.6% | +84+0.3% | Added | – |
| BABoeing Co | Stock | 26,389 | $6.32M | 0.6% | +2,808+11.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,566 | $6.27M | 0.6% | −195−7.1% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 172,513 | $5.95M | 0.6% | +109,971+175.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,094 | $5.81M | 0.5% | −686−2.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 112,167 | $5.81M | 0.5% | +2,536+2.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,740 | $5.75M | 0.5% | −2,761−12.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,639 | $5.75M | 0.5% | +3,340+3.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 53,878 | $5.73M | 0.5% | +51,546+2,210.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 66,174 | $5.67M | 0.5% | −713−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,075 | $5.60M | 0.5% | −114−0.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,877 | $5.53M | 0.5% | −10,329−17.4% | Reduced | – |
| DISWalt Disney Co | Stock | 31,108 | $5.47M | 0.5% | −694−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,175 | $5.30M | 0.5% | −14,092−30.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 111,355 | $5.30M | 0.5% | +53,782+93.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 153,239 | $5.21M | 0.5% | +96,028+167.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,272 | $5.17M | 0.5% | −20,316−17.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 41,476 | $5.07M | 0.5% | +5,949+16.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,821 | $4.92M | 0.5% | −6,828−13.0% | Reduced | – |
| MOSMosaic Co | COM | 153,530 | $4.90M | 0.5% | −15,755−9.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,895 | $4.72M | 0.4% | +369+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,750 | $4.67M | 0.4% | −522−2.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,581 | $4.54M | 0.4% | +7,941+12.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,211 | $4.52M | 0.4% | +1,856+6.8% | Added | – |
| SESea Ltd | SPONSORD ADS | 16,095 | $4.42M | 0.4% | +163+1.0% | Added | History |
| AAAlcoa Corp | Stock | 118,425 | $4.36M | 0.4% | +10,198+9.4% | Added | History |
| ECLEcolab Inc. | Stock | 20,727 | $4.27M | 0.4% | −926−4.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 70,201 | $4.25M | 0.4% | +14,947+27.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 25,906 | $4.17M | 0.4% | −1,775−6.4% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 18,602 | $4.07M | 0.4% | +18,602 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 45,099 | $4.06M | 0.4% | +8,580+23.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 88,970 | $4.02M | 0.4% | −7,579−7.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 48,975 | $3.88M | 0.4% | +30,026+158.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 36,700 | $3.86M | 0.4% | −4,286−10.5% | Reduced | – |
| SLBSLB Limited | Stock | 120,275 | $3.85M | 0.4% | +120,275 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 46,437 | $3.82M | 0.4% | +32,531+233.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,450 | $3.80M | 0.4% | −284−1.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 101,426 | $3.76M | 0.3% | +93,289+1,146.5% | Added | History |
| HONHoneywell International Inc | COM | 16,999 | $3.73M | 0.3% | −2,188−11.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,724 | $3.73M | 0.3% | −19,904−41.8% | Reduced | – |
| GTGoodyear Tire & Rubber Co | COM | 213,292 | $3.66M | 0.3% | +44,650+26.5% | Added | History |
| TSLATesla, Inc. | Stock | 5,379 | $3.66M | 0.3% | +190+3.7% | Added | History |
| SHOPShopify Inc. | Stock | 2,499 | $3.65M | 0.3% | −3,825−60.5% | Reduced | History |
| BKRBaker Hughes Co | CL A | 158,410 | $3.62M | 0.3% | +158,410 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,779 | $3.62M | 0.3% | +9,950+170.7% | Added | – |
| RIORio Tinto PLC | ADR | 41,780 | $3.50M | 0.3% | +36,760+732.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 31,497 | $3.45M | 0.3% | +31,497 | New | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 136,096 | $3.42M | 0.3% | −1,884−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,448 | $3.29M | 0.3% | +431+4.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,231 | $3.21M | 0.3% | −635−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,163 | $3.15M | 0.3% | −68−0.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 29,093 | $3.15M | 0.3% | −2,957−9.2% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 51,632 | $3.11M | 0.3% | +5,505+11.9% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 54,229 | $3.11M | 0.3% | +30,931+132.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,893 | $2.99M | 0.3% | −149−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 22,122 | $2.98M | 0.3% | −871−3.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,075 | $2.94M | 0.3% | +4,809+13.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 79,729 | $2.90M | 0.3% | −1,014−1.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,266 | $2.89M | 0.3% | −5,318−11.9% | Reduced | – |
| PCARPaccar Inc | COM | 32,066 | $2.86M | 0.3% | +10.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,142 | $2.85M | 0.3% | +5,694+393.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 31,260 | $2.79M | 0.3% | +23,254+290.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 92,147 | $2.76M | 0.3% | +4,335+4.9% | Added | – |
| CVXChevron Corp | Stock | 26,007 | $2.72M | 0.3% | −2,418−8.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,300 | $2.72M | 0.3% | +1,225+2.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 42,684 | $2.69M | 0.2% | +1,403+3.4% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SNASnap-on Inc | COM | – | $375.0K |
Sold out since Q1 2021 (66)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GLWCorning Inc | COM | 109,545 | $4.77M | 0.5% | History |
| HPQHP Inc | Stock | 117,668 | $3.74M | 0.4% | History |
| WHRWhirlpool Corp | Stock | 16,025 | $3.53M | 0.4% | History |
| DVNDevon Energy Corp | Stock | 146,190 | $3.19M | 0.3% | History |
| EBAYeBay Inc | COM | 44,113 | $2.70M | 0.3% | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 14,914 | $2.34M | 0.2% | – |
| AGROAdecoagro S.A. | COM | 175,900 | $1.38M | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 2,696 | $1.08M | 0.1% | History |
| SYYSysco Corp | Stock | 8,269 | $651.0K | 0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 12,572 | $646.0K | 0.1% | – |
| IVZInvesco Ltd. | Stock | 24,131 | $609.0K | 0.1% | History |
| MARMarriott International Inc | Stock | 4,088 | $605.0K | 0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,916 | $549.0K | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,107 | $519.0K | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 18,036 | $514.0K | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,131 | $489.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 25,855 | $383.0K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 28,693 | $379.0K | <0.1% | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 16,555 | $370.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,587 | $364.0K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,275 | $352.0K | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,374 | $340.0K | <0.1% | – |
| CNXCNX Resources Corp | COM | 22,117 | $325.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,927 | $311.0K | <0.1% | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 21,021 | $309.0K | <0.1% | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,257 | $307.0K | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 4,020 | $307.0K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,853 | $294.0K | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,919 | $294.0K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,297 | $287.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,104 | $274.0K | <0.1% | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 17,942 | $261.0K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,324 | $252.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,905 | $243.0K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,549 | $240.0K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 12,948 | $239.0K | <0.1% | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,073 | $236.0K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 3,790 | $228.0K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,136 | $226.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,857 | $220.0K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,390 | $220.0K | <0.1% | – |
| AMTXAemetis, Inc | COM NEW | 8,700 | $213.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 3,105 | $211.0K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 13,294 | $209.0K | <0.1% | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,099 | $208.0K | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,893 | $208.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 839 | $204.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,079 | $201.0K | <0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 20,834 | $191.0K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,411 | $189.0K | <0.1% | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 56,687 | $187.0K | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 12,120 | $183.0K | <0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 13,250 | $177.0K | <0.1% | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 12,363 | $169.0K | <0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 11,093 | $165.0K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 17,411 | $142.0K | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 29,525 | $120.0K | <0.1% | History |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 10,000 | $108.0K | <0.1% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 16,375 | $106.0K | <0.1% | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 13,530 | $99.0K | <0.1% | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 10,000 | $99.0K | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,913 | $80.0K | <0.1% | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,400 | $80.0K | <0.1% | History |
| GASSStealthGas Inc. | SHS | 14,538 | $41.0K | <0.1% | History |
| Best Inc08653C106 | SPONSORED ADS | 15,050 | $28.0K | <0.1% | – |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 20,442 | $15.0K | <0.1% | – |