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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,462 | $2.58M | 0.2% | −493−2.0% | Reduced | – |
| PFEPfizer Inc | Stock | 65,561 | $2.57M | 0.2% | −3,199−4.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 19,688 | $2.52M | 0.2% | −4,092−17.2% | Reduced | – |
| PPGPPG Industries Inc | Stock | 14,430 | $2.45M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,924 | $2.42M | 0.2% | −1,332−6.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 20,659 | $2.41M | 0.2% | −183−0.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,524 | $2.39M | 0.2% | +136+0.8% | Added | – |
| DHRDanaher Corp | Stock | 8,741 | $2.35M | 0.2% | −100−1.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,461 | $2.33M | 0.2% | +976+3.8% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 34,516 | $2.26M | 0.2% | +333+1.0% | Added | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 23,165 | $2.25M | 0.2% | +23,165 | New | – |
| NOCNorthrop Grumman Corp | Stock | 6,193 | $2.25M | 0.2% | +4,836+356.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,084 | $2.25M | 0.2% | +5,778+28.5% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 17,042 | $2.21M | 0.2% | −881−4.9% | 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 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 35,213 | $2.19M | 0.2% | −1,184−3.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,618 | $2.18M | 0.2% | −1,110−3.9% | Reduced | – |
| BACBank of America Corp | Stock | 52,233 | $2.15M | 0.2% | −155−0.3% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 49,778 | $2.13M | 0.2% | +20,000+67.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,682 | $2.11M | 0.2% | −1,008−4.6% | Reduced | – |
| 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 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,277 | $2.10M | 0.2% | −59−1.4% | Reduced | History |
| CMICummins Inc | Stock | 8,472 | $2.07M | 0.2% | +438+5.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 76,168 | $2.06M | 0.2% | +76,168 | New | – |
| KBHKB Home | COM | 48,825 | $1.99M | 0.2% | −39,960−45.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,358 | $1.98M | 0.2% | −1,823−22.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 38,524 | $1.98M | 0.2% | −81−0.2% | Reduced | – |
| INTCIntel Corp | Stock | 35,174 | $1.98M | 0.2% | −11,931−25.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,976 | $1.96M | 0.2% | −18,182−31.8% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 20,663 | $1.95M | 0.2% | +2,633+14.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,276 | $1.91M | 0.2% | −9,498−56.6% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,385 | $1.90M | 0.2% | −149−1.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,834 | $1.89M | 0.2% | −160−2.3% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 64,243 | $1.87M | 0.2% | +63+0.1% | Added | – |
| 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 | – |
| IBMInternational Business Machines Corp | Stock | 12,474 | $1.83M | 0.2% | +1,066+9.3% | Added | History |
| QCOMQualcomm Inc | Stock | 12,709 | $1.82M | 0.2% | +10+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,242 | $1.81M | 0.2% | −55−0.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,234 | $1.78M | 0.2% | −4,234−21.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,831 | $1.78M | 0.2% | +2,868+22.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,544 | $1.78M | 0.2% | −13−0.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,066 | $1.75M | 0.2% | −10−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 19,425 | $1.75M | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 17,631 | $1.70M | 0.2% | −741−4.0% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 16,213 | $1.67M | 0.2% | +3,716+29.7% | Added | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 108,765 | $1.65M | 0.2% | +21,517+24.7% | Added | – |
| HDHome Depot, Inc. | Stock | 5,181 | $1.65M | 0.2% | −1,311−20.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,133 | $1.65M | 0.2% | +413+6.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,812 | $1.63M | 0.2% | +525+3.7% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 20,663 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 10,144 | $1.55M | 0.1% | +7,576+295.0% | Added | 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 |
| RITMRithm Capital Corp. | REIT | 141,924 | $1.50M | 0.1% | −15,518−9.9% | Reduced | History |
| TAT&T Inc. | Stock | 52,102 | $1.50M | 0.1% | −17,017−24.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,186 | $1.49M | 0.1% | +1,430+6.9% | Added | – |
| ORCLOracle Corp | Stock | 18,977 | $1.48M | 0.1% | −92−0.5% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 27,172 | $1.47M | 0.1% | +13,559+99.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,042 | $1.47M | 0.1% | −1,068−7.6% | Reduced | History |
| VVisa Inc. | Stock | 6,245 | $1.46M | 0.1% | −202−3.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 10,807 | $1.41M | 0.1% | −3,384−23.8% | Reduced | – |
| MMM3M Co | Stock | 7,043 | $1.40M | 0.1% | −251−3.4% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 55,306 | $1.38M | 0.1% | −550−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,880 | $1.38M | 0.1% | −49−0.4% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 153,446 | $1.36M | 0.1% | +5,560+3.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,440 | $1.35M | 0.1% | +7+0.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,644 | $1.35M | 0.1% | +4,108+20.0% | Added | – |
| Paramount Global92556H206 | CL B | 29,681 | $1.34M | 0.1% | +19,350+187.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,367 | $1.32M | 0.1% | +563+3.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,770 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 16,665 | $1.30M | 0.1% | −557−3.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,851 | $1.28M | 0.1% | −2,438−15.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,231 | $1.25M | 0.1% | −1,148−13.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,502 | $1.24M | 0.1% | −4,144−35.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,781 | $1.24M | 0.1% | −896−4.0% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 279,764 | $1.24M | 0.1% | +29,167+11.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,559 | $1.24M | 0.1% | −1,788−19.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,328 | $1.23M | 0.1% | −792−8.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,378 | $1.23M | 0.1% | −10,401−36.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 9,153 | $1.22M | 0.1% | +331+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 5,022 | $1.22M | 0.1% | +493+10.9% | Added | History |
| PSXPhillips 66 | Stock | 14,164 | $1.22M | 0.1% | +14,164 | New | History |
| WMWaste Management Inc | Stock | 8,652 | $1.21M | 0.1% | +5,873+211.3% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,125 | $1.19M | 0.1% | −10,514−50.9% | Reduced | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 17,645 | $1.19M | 0.1% | −614−3.4% | Reduced | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 73,959 | $1.15M | 0.1% | −126,656−63.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,884 | $1.15M | 0.1% | +229+3.0% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 27,445 | $1.13M | 0.1% | +13,190+92.5% | Added | – |
| NFLXNetflix Inc | Stock | 2,117 | $1.12M | 0.1% | −68−3.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,643 | $1.11M | 0.1% | +938+6.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,540 | $1.09M | 0.1% | −442−5.5% | Reduced | – |
| ORealty Income Corp | REIT | 16,059 | $1.07M | 0.1% | +167+1.1% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 15,928 | $1.07M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| NARIInari Medical, Inc. | Stock | 11,393 | $1.06M | 0.1% | +2,318+25.5% | Added | History |
| LRCXLam Research Corp | COM | 1,621 | $1.05M | 0.1% | +2+0.1% | Added | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 31,814 | $1.03M | 0.1% | −1,068−3.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,314 | $1.03M | 0.1% | −423−7.4% | Reduced | 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% | – |