Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 505
- +12 vs. Q3 2021
- Portfolio value
- $1.26B
- +$162.2M (+14.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,989 | $1.26M | 0.1% | +1,141+134.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,774 | $1.27M | 0.1% | +3,339+137.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,041 | $1.28M | 0.1% | +488+10.7% | Added | History |
| CMCSAComcast Corp | Stock | 25,776 | $1.30M | 0.1% | +2,553+11.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,735 | $1.30M | 0.1% | −19,873−32.8% | Reduced | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 104,844 | $1.31M | 0.1% | +5,497+5.5% | Added | – |
| ACNAccenture plc | Stock | 3,237 | $1.34M | 0.1% | +474+17.2% | Added | History |
| RITMRithm Capital Corp. | REIT | 125,636 | $1.35M | 0.1% | −20,526−14.0% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 55,306 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 16,962 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 7,964 | $1.36M | 0.1% | +116+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,637 | $1.37M | 0.1% | +1,980+10.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,470 | $1.42M | 0.1% | +3,328+22.0% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 35,164 | $1.44M | 0.1% | +3,966+12.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,019 | $1.44M | 0.1% | −343−3.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 34,540 | $1.45M | 0.1% | +249+0.7% | Added | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 16,541 | $1.46M | 0.1% | −501−2.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,140 | $1.47M | 0.1% | +1,008+5.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,924 | $1.47M | 0.1% | +504+20.8% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17,887 | $1.48M | 0.1% | −1,099−5.8% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 42,935 | $1.49M | 0.1% | +5,188+13.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,457 | $1.51M | 0.1% | +183+5.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,298 | $1.53M | 0.1% | −194−1.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,687 | $1.53M | 0.1% | +1,250+6.8% | Added | – |
| HALHalliburton Co | Stock | 67,092 | $1.53M | 0.1% | +5,112+8.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,163 | $1.53M | 0.1% | −1,559−17.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,938 | $1.53M | 0.1% | +568+10.6% | Added | History |
| TAT&T Inc. | Stock | 63,087 | $1.55M | 0.1% | +18,185+40.5% | Added | History |
| ICLRIcon PLC | COM | 5,040 | $1.56M | 0.1% | +3,840+320.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,169 | $1.57M | 0.1% | +4,050+18.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,886 | $1.59M | 0.1% | +2,094+21.4% | Added | History |
| ASMLASML Holding NV | ADR | 2,016 | $1.60M | 0.1% | +262+14.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,262 | $1.63M | 0.1% | −745−10.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 17,669 | $1.64M | 0.1% | +38+0.2% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 35,525 | $1.65M | 0.1% | −1,157−3.2% | Reduced | – |
| WMWaste Management Inc | Stock | 9,880 | $1.65M | 0.1% | +1,371+16.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,351 | $1.67M | 0.1% | +112+0.7% | Added | – |
| NKENIKE, Inc. | Stock | 10,029 | $1.67M | 0.1% | −1,718−14.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,955 | $1.72M | 0.1% | +1,403+14.7% | Added | – |
| INTCIntel Corp | Stock | 34,033 | $1.75M | 0.1% | +1,564+4.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 24,193 | $1.76M | 0.1% | +8,340+52.6% | Added | History |
| ABTAbbott Laboratories | Stock | 12,538 | $1.76M | 0.1% | +816+7.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 10,660 | $1.77M | 0.1% | +311+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 10,223 | $1.78M | 0.1% | +1,854+22.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 35,543 | $1.79M | 0.1% | +207+0.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 23,750 | $1.81M | 0.1% | +3,423+16.8% | Added | – |
| ORCLOracle Corp | Stock | 20,869 | $1.82M | 0.1% | +1,719+9.0% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 17,757 | $1.83M | 0.1% | +17,757 | New | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 19,241 | $1.85M | 0.1% | +60.0% | Added | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 34,137 | $1.89M | 0.1% | −922−2.6% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 46,969 | $1.89M | 0.1% | +4,747+11.2% | Added | – |
| MELIMercadolibre Inc | COM | 1,400 | $1.89M | 0.1% | +150+12.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,416 | $1.89M | 0.1% | +9,781+269.1% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 62,843 | $1.89M | 0.1% | −58−0.1% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 20,241 | $1.92M | 0.2% | +3,623+21.8% | Added | – |
| UUnity Software Inc. | COM | 13,597 | $1.94M | 0.2% | +4,597+51.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,210 | $1.95M | 0.2% | −873−4.3% | Reduced | – |
| VVisa Inc. | Stock | 9,227 | $2.00M | 0.2% | +2,680+40.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,870 | $2.00M | 0.2% | +31+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 39,021 | $2.03M | 0.2% | +2,972+8.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,569 | $2.03M | 0.2% | −877−11.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,581 | $2.03M | 0.2% | +521+10.3% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 22,473 | $2.03M | 0.2% | −591−2.6% | Reduced | – |
| DEDeere & Co | Stock | 6,019 | $2.06M | 0.2% | +3,150+109.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,752 | $2.10M | 0.2% | −24,422−31.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,850 | $2.15M | 0.2% | +2,647+20.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,583 | $2.16M | 0.2% | +283+3.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,590 | $2.16M | 0.2% | +3,037+19.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 32,332 | $2.17M | 0.2% | −491−1.5% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 6,919 | $2.17M | 0.2% | +80+1.2% | Added | History |
| SHOPShopify Inc. | Stock | 1,601 | $2.21M | 0.2% | −635−28.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,652 | $2.23M | 0.2% | +3,692+16.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 57,425 | $2.28M | 0.2% | −7,960−12.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,041 | $2.29M | 0.2% | +3,091+11.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,057 | $2.29M | 0.2% | −325−1.9% | Reduced | – |
| NARIInari Medical, Inc. | Stock | 25,100 | $2.29M | 0.2% | −60.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 32,330 | $2.29M | 0.2% | −263−0.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,439 | $2.29M | 0.2% | +631+22.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,480 | $2.32M | 0.2% | −1,464−3.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 35,301 | $2.33M | 0.2% | +19,160+118.7% | Added | – |
| BKRBaker Hughes Co | CL A | 96,848 | $2.33M | 0.2% | +177+0.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,481 | $2.35M | 0.2% | −3,768−15.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 55,475 | $2.39M | 0.2% | +1,765+3.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,790 | $2.41M | 0.2% | +3,078+20.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 35,581 | $2.43M | 0.2% | +2,793+8.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 31,617 | $2.43M | 0.2% | −44−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,903 | $2.46M | 0.2% | +10,809+48.9% | Added | – |
| ILMNIllumina, Inc. | COM | 6,454 | $2.46M | 0.2% | +4,629+253.6% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 24,576 | $2.47M | 0.2% | +24,576 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,573 | $2.47M | 0.2% | +5,681+23.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,746 | $2.48M | 0.2% | +319+1.4% | Added | – |
| PPGPPG Industries Inc | Stock | 14,410 | $2.48M | 0.2% | +98+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 6,073 | $2.52M | 0.2% | +938+18.3% | Added | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 105,640 | $2.65M | 0.2% | −32,115−23.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,337 | $2.65M | 0.2% | +4,973+25.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,056 | $2.67M | 0.2% | +2,563+24.4% | Added | – |
| BACBank of America Corp | Stock | 62,641 | $2.79M | 0.2% | +8,151+15.0% | Added | History |
| PCARPaccar Inc | COM | 31,740 | $2.80M | 0.2% | −428−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 13,598 | $2.84M | 0.2% | −4,439−24.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 87,325 | $2.86M | 0.2% | +6,963+8.7% | Added | – |
Sold out since Q3 2021 (34)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 43,075 | $1.20M | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,177 | $601.0K | 0.1% | – |
| WGOWinnebago Industries Inc | COM | 6,731 | $488.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,754 | $405.0K | <0.1% | – |
| KBHKB Home | COM | 10,074 | $392.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,852 | $384.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,077 | $360.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,783 | $350.0K | <0.1% | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 52,632 | $299.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,914 | $289.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,831 | $278.0K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,312 | $274.0K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,594 | $268.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,075 | $251.0K | <0.1% | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 8,265 | $249.0K | <0.1% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 4,850 | $248.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 635 | $244.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,837 | $240.0K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 666 | $234.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,322 | $227.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,366 | $226.0K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,108 | $218.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,767 | $210.0K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 560 | $209.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,163 | $208.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,423 | $207.0K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,990 | $207.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,803 | $204.0K | <0.1% | – |
| MSMorgan Stanley | Stock | 2,087 | $203.0K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 22,082 | $145.0K | <0.1% | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 10,040 | $87.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 11,000 | $84.0K | <0.1% | – |
| NSLNuveen Senior Income Fund | COM | 14,100 | $82.0K | <0.1% | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 18,433 | $21.0K | <0.1% | – |