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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 11,880 | $1.38M | 0.1% | −49−0.4% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 55,306 | $1.38M | 0.1% | −550−1.0% | Reduced | History |
| MMM3M Co | Stock | 7,043 | $1.40M | 0.1% | −251−3.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 10,807 | $1.41M | 0.1% | −3,384−23.8% | Reduced | – |
| VVisa Inc. | Stock | 6,245 | $1.46M | 0.1% | −202−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,042 | $1.47M | 0.1% | −1,068−7.6% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 27,172 | $1.47M | 0.1% | +13,559+99.6% | Added | – |
| ORCLOracle Corp | Stock | 18,977 | $1.48M | 0.1% | −92−0.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,186 | $1.49M | 0.1% | +1,430+6.9% | Added | – |
| TAT&T Inc. | Stock | 52,102 | $1.50M | 0.1% | −17,017−24.6% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 141,924 | $1.50M | 0.1% | −15,518−9.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,097 | $1.51M | 0.1% | +7,736+38.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 30,217 | $1.51M | 0.1% | +11,897+64.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 10,144 | $1.55M | 0.1% | +7,576+295.0% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 20,663 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,812 | $1.63M | 0.2% | +525+3.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,133 | $1.65M | 0.2% | +413+6.1% | Added | – |
| HDHome Depot, Inc. | Stock | 5,181 | $1.65M | 0.2% | −1,311−20.2% | Reduced | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 108,765 | $1.65M | 0.2% | +21,517+24.7% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 16,213 | $1.67M | 0.2% | +3,716+29.7% | Added | – |
| EMREmerson Electric Co | Stock | 17,631 | $1.70M | 0.2% | −741−4.0% | Reduced | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 19,425 | $1.75M | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,066 | $1.75M | 0.2% | −10−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,544 | $1.78M | 0.2% | −13−0.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,831 | $1.78M | 0.2% | +2,868+22.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,234 | $1.78M | 0.2% | −4,234−21.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,242 | $1.81M | 0.2% | −55−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,709 | $1.82M | 0.2% | +10+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,474 | $1.83M | 0.2% | +1,066+9.3% | Added | History |
| NKENIKE, Inc. | Stock | 11,962 | $1.85M | 0.2% | +409+3.5% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 23,812 | $1.85M | 0.2% | +23,812 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 64,243 | $1.87M | 0.2% | +63+0.1% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 6,834 | $1.89M | 0.2% | −160−2.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,385 | $1.90M | 0.2% | −149−1.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,276 | $1.91M | 0.2% | −9,498−56.6% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 20,663 | $1.95M | 0.2% | +2,633+14.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,976 | $1.96M | 0.2% | −18,182−31.8% | Reduced | – |
| INTCIntel Corp | Stock | 35,174 | $1.98M | 0.2% | −11,931−25.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 38,524 | $1.98M | 0.2% | −81−0.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,358 | $1.98M | 0.2% | −1,823−22.3% | Reduced | – |
| KBHKB Home | COM | 48,825 | $1.99M | 0.2% | −39,960−45.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 76,168 | $2.06M | 0.2% | +76,168 | New | – |
| CMICummins Inc | Stock | 8,472 | $2.07M | 0.2% | +438+5.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,277 | $2.10M | 0.2% | −59−1.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,350 | $2.10M | 0.2% | +250+22.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 52,877 | $2.10M | 0.2% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,682 | $2.11M | 0.2% | −1,008−4.6% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 49,778 | $2.13M | 0.2% | +20,000+67.2% | Added | – |
| BACBank of America Corp | Stock | 52,233 | $2.15M | 0.2% | −155−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,618 | $2.18M | 0.2% | −1,110−3.9% | Reduced | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 35,213 | $2.19M | 0.2% | −1,184−3.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 39,102 | $2.19M | 0.2% | −1,486−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 25,685 | $2.19M | 0.2% | +82+0.3% | Added | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 17,042 | $2.21M | 0.2% | −881−4.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,084 | $2.25M | 0.2% | +5,778+28.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 6,193 | $2.25M | 0.2% | +4,836+356.4% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 23,165 | $2.25M | 0.2% | +23,165 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 34,516 | $2.26M | 0.2% | +333+1.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,461 | $2.33M | 0.2% | +976+3.8% | Added | – |
| DHRDanaher Corp | Stock | 8,741 | $2.35M | 0.2% | −100−1.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,524 | $2.39M | 0.2% | +136+0.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 20,659 | $2.41M | 0.2% | −183−0.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,924 | $2.42M | 0.2% | −1,332−6.0% | Reduced | – |
| PPGPPG Industries Inc | Stock | 14,430 | $2.45M | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 19,688 | $2.52M | 0.2% | −4,092−17.2% | Reduced | – |
| PFEPfizer Inc | Stock | 65,561 | $2.57M | 0.2% | −3,199−4.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,462 | $2.58M | 0.2% | −493−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 42,684 | $2.69M | 0.2% | +1,403+3.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,300 | $2.72M | 0.3% | +1,225+2.5% | Added | – |
| CVXChevron Corp | Stock | 26,007 | $2.72M | 0.3% | −2,418−8.5% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 92,147 | $2.76M | 0.3% | +4,335+4.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 31,260 | $2.79M | 0.3% | +23,254+290.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,142 | $2.85M | 0.3% | +5,694+393.2% | Added | – |
| PCARPaccar Inc | COM | 32,066 | $2.86M | 0.3% | +10.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,266 | $2.89M | 0.3% | −5,318−11.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 79,729 | $2.90M | 0.3% | −1,014−1.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,075 | $2.94M | 0.3% | +4,809+13.6% | Added | – |
| PGProcter & Gamble Co | Stock | 22,122 | $2.98M | 0.3% | −871−3.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,893 | $2.99M | 0.3% | −149−0.3% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 54,229 | $3.11M | 0.3% | +30,931+132.8% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 51,632 | $3.11M | 0.3% | +5,505+11.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 29,093 | $3.15M | 0.3% | −2,957−9.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,163 | $3.15M | 0.3% | −68−0.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,231 | $3.21M | 0.3% | −635−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,448 | $3.29M | 0.3% | +431+4.8% | Added | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 136,096 | $3.42M | 0.3% | −1,884−1.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 31,497 | $3.45M | 0.3% | +31,497 | New | – |
| RIORio Tinto PLC | ADR | 41,780 | $3.50M | 0.3% | +36,760+732.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,779 | $3.62M | 0.3% | +9,950+170.7% | Added | – |
| BKRBaker Hughes Co | CL A | 158,410 | $3.62M | 0.3% | +158,410 | New | History |
| SHOPShopify Inc. | Stock | 2,499 | $3.65M | 0.3% | −3,825−60.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,379 | $3.66M | 0.3% | +190+3.7% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 213,292 | $3.66M | 0.3% | +44,650+26.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,724 | $3.73M | 0.3% | −19,904−41.8% | Reduced | – |
| HONHoneywell International Inc | COM | 16,999 | $3.73M | 0.3% | −2,188−11.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 101,426 | $3.76M | 0.3% | +93,289+1,146.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,450 | $3.80M | 0.4% | −284−1.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 46,437 | $3.82M | 0.4% | +32,531+233.9% | Added | History |
| SLBSLB Limited | Stock | 120,275 | $3.85M | 0.4% | +120,275 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 36,700 | $3.86M | 0.4% | −4,286−10.5% | Reduced | – |
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% | – |