Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 522
- +17 vs. Q4 2021
- Portfolio value
- $1.30B
- +$36.8M (+2.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 510,139 | $89.1M | 6.8% | −1120.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 268,485 | $82.8M | 6.4% | +3,118+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 136,544 | $61.9M | 4.8% | +7,981+6.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 86,671 | $24.9M | 1.9% | +221+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 163,357 | $24.1M | 1.9% | −357−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,756 | $23.5M | 1.8% | +40,743+169.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,469 | $21.1M | 1.6% | +239+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,680 | $21.1M | 1.6% | −2,512−4.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 236,780 | $18.4M | 1.4% | +7,878+3.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 221,778 | $15.4M | 1.2% | +188,875+574.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,667 | $14.9M | 1.1% | +8,238+18.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,934 | $13.4M | 1.0% | −2,467−2.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 123,141 | $13.3M | 1.0% | −10,108−7.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 127,278 | $12.8M | 1.0% | +46,015+56.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 113,951 | $12.8M | 1.0% | +12,412+12.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 21,260 | $12.2M | 0.9% | −751−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,080 | $11.4M | 0.9% | +497+13.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,479 | $11.2M | 0.9% | +5,698+9.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,664 | $10.2M | 0.8% | +444+13.8% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 252,092 | $10.1M | 0.8% | +27,698+12.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 99,275 | $10.1M | 0.8% | −18,478−15.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,268 | $10.0M | 0.8% | −151−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 117,649 | $9.72M | 0.7% | +64,254+120.3% | Added | History |
| TSLATesla, Inc. | Stock | 8,983 | $9.68M | 0.7% | +110+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,662 | $9.33M | 0.7% | −1,837−8.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 182,979 | $9.08M | 0.7% | +10,256+5.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,703 | $9.07M | 0.7% | −2,250−2.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,593 | $8.89M | 0.7% | −1,037−3.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,619 | $7.88M | 0.6% | +1,779+5.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 94,243 | $7.86M | 0.6% | +49,420+110.3% | Added | – |
| PGProcter & Gamble Co | Stock | 51,069 | $7.80M | 0.6% | +25,787+102.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,929 | $7.78M | 0.6% | +20,314+71.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,854 | $7.55M | 0.6% | −14,414−23.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 293,846 | $7.32M | 0.6% | −27,398−8.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,294 | $7.25M | 0.6% | +11,318+47.2% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 113,121 | $7.10M | 0.5% | −3,341−2.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 179,681 | $6.89M | 0.5% | +138,946+341.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 38,044 | $6.87M | 0.5% | +30,080+377.7% | Added | History |
| DEDeere & Co | Stock | 16,059 | $6.67M | 0.5% | +10,040+166.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,944 | $6.66M | 0.5% | −197−0.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 121,417 | $6.45M | 0.5% | +136+0.1% | Added | History |
| MOSMosaic Co | COM | 96,911 | $6.45M | 0.5% | −45,218−31.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,118 | $6.40M | 0.5% | −740−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 69,162 | $6.29M | 0.5% | −789−1.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 119,987 | $6.29M | 0.5% | +4,694+4.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,456 | $6.26M | 0.5% | −1,132−3.7% | Reduced | – |
| AAAlcoa Corp | Stock | 68,917 | $6.21M | 0.5% | −44,384−39.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 20,848 | $6.20M | 0.5% | +6,497+45.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 124,390 | $6.19M | 0.5% | +15,497+14.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 90,953 | $6.15M | 0.5% | +58,621+181.3% | Added | – |
| WMTWalmart Inc. | Stock | 40,362 | $6.01M | 0.5% | +9,032+28.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,352 | $5.94M | 0.5% | −3,539−7.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,992 | $5.81M | 0.4% | +35,772+435.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,377 | $5.78M | 0.4% | +6,060+5.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 69,123 | $5.76M | 0.4% | +4,919+7.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,352 | $5.68M | 0.4% | +8,924+13.6% | Added | – |
| ANETArista Networks, Inc. | COM | 38,885 | $5.40M | 0.4% | +5,185+15.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 12,005 | $5.37M | 0.4% | +660+5.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,028 | $5.19M | 0.4% | +26+0.1% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40,294 | $5.15M | 0.4% | +11,593+40.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,816 | $5.14M | 0.4% | +10,233+119.2% | Added | History |
| SLViShares Silver Trust | ETF | 221,530 | $5.07M | 0.4% | +205,585+1,289.3% | Added | History |
| BABoeing Co | Stock | 26,062 | $4.99M | 0.4% | −4,328−14.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 49,471 | $4.97M | 0.4% | −3,860−7.2% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 17,543 | $4.96M | 0.4% | −5,290−23.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,483 | $4.91M | 0.4% | +16,518+18.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,628 | $4.91M | 0.4% | +30+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 19,850 | $4.80M | 0.4% | +522+2.7% | Added | History |
| DOWDow Inc. | Stock | 73,905 | $4.71M | 0.4% | +62,729+561.3% | Added | History |
| FASTFastenal Co | Stock | 79,129 | $4.70M | 0.4% | +20,839+35.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 48,635 | $4.68M | 0.4% | −1,617−3.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,409 | $4.67M | 0.4% | +21+0.1% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 51,553 | $4.65M | 0.4% | −5,340−9.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 56,451 | $4.62M | 0.4% | +6,832+13.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,160 | $4.51M | 0.3% | +148+2.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 36,119 | $4.50M | 0.3% | −23,018−38.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 89,119 | $4.48M | 0.3% | −15,921−15.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,883 | $4.43M | 0.3% | +287+1.5% | Added | – |
| CVXChevron Corp | Stock | 26,469 | $4.31M | 0.3% | −7,600−22.3% | Reduced | History |
| SLBSLB Limited | Stock | 102,949 | $4.25M | 0.3% | −17,444−14.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 103,322 | $4.17M | 0.3% | −22,569−17.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60,813 | $4.05M | 0.3% | +3,601+6.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 51,872 | $4.05M | 0.3% | +9,953+23.7% | Added | – |
| QCOMQualcomm Inc | Stock | 25,384 | $3.88M | 0.3% | −218−0.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,171 | $3.87M | 0.3% | −1,206−1.8% | Reduced | – |
| PFEPfizer Inc | Stock | 71,563 | $3.71M | 0.3% | +4,340+6.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,498 | $3.61M | 0.3% | −23,189−38.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,311 | $3.45M | 0.3% | −136−0.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,937 | $3.45M | 0.3% | +4,356+78.1% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 63,198 | $3.38M | 0.3% | −5,654−8.2% | Reduced | – |
| DVNDevon Energy Corp | Stock | 56,698 | $3.35M | 0.3% | +56,698 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,719 | $3.29M | 0.3% | +552+3.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 117,918 | $3.25M | 0.2% | +13,795+13.2% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 66,070 | $3.25M | 0.2% | −5,713−8.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 84,291 | $3.23M | 0.2% | −3,034−3.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,132 | $3.17M | 0.2% | +4,076+31.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 24,314 | $3.12M | 0.2% | −5,344−18.0% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 14,300 | $3.04M | 0.2% | −24−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 30,603 | $3.03M | 0.2% | +26,790+702.6% | Added | History |
| DHRDanaher Corp | Stock | 9,848 | $2.89M | 0.2% | +664+7.2% | Added | History |
Sold out since Q4 2021 (61)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 22,516 | $5.28M | 0.4% | History |
| GTGoodyear Tire & Rubber Co | COM | 170,256 | $3.63M | 0.3% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,657 | $3.02M | 0.2% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 105,640 | $2.65M | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 32,330 | $2.29M | 0.2% | – |
| SHOPShopify Inc. | Stock | 1,601 | $2.21M | 0.2% | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,919 | $2.17M | 0.2% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 22,473 | $2.03M | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,687 | $1.53M | 0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 16,962 | $1.36M | 0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 14,553 | $1.17M | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 1,830 | $969.0K | 0.1% | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 29,345 | $926.0K | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 8,040 | $817.0K | 0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,013 | $652.0K | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 12,172 | $597.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,461 | $576.0K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 43,836 | $550.0K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,382 | $515.0K | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 10,048 | $492.0K | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,939 | $491.0K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 2,154 | $482.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 6,052 | $451.0K | <0.1% | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 18,240 | $416.0K | <0.1% | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 6,624 | $405.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,402 | $369.0K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 16,638 | $361.0K | <0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,000 | $338.0K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 878 | $336.0K | <0.1% | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 13,351 | $332.0K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,831 | $327.0K | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 5,851 | $325.0K | <0.1% | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 2,931 | $311.0K | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,549 | $308.0K | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 19,342 | $303.0K | <0.1% | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 30,000 | $299.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 12,964 | $275.0K | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,596 | $266.0K | <0.1% | – |
| TTTrane Technologies plc | SHS | 1,305 | $264.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,921 | $258.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,393 | $255.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 935 | $249.0K | <0.1% | – |
| WDFCWD 40 Co | COM | 1,000 | $245.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,504 | $235.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,488 | $226.0K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,254 | $224.0K | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 10,422 | $220.0K | <0.1% | History |
| APPNAppian Corp | CL A | 3,368 | $220.0K | <0.1% | History |
| IPInternational Paper Co | COM | 4,610 | $217.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 792 | $215.0K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 698 | $215.0K | <0.1% | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 11,356 | $213.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 473 | $208.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 400 | $207.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,229 | $204.0K | <0.1% | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 1,600 | $204.0K | <0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 5,075 | $204.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,379 | $200.0K | <0.1% | History |
| XOSXos, Inc. | COMMON STOCK | 45,000 | $142.0K | <0.1% | History |
| Gores Holdings VII Inc38286T101 | COM CL A | 10,000 | $98.0K | <0.1% | – |
| SFTGQShift Technologies, Inc. | CL A | 19,500 | $66.0K | <0.1% | History |