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Livermore
Livermore
ZHEN

Nwam LLC

SEC CIK
0001655006
Latest filing
Jul 23, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
512
−10 vs. Q1 2022
Portfolio value
$1.08B
−$219.4M (−16.9%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Nwam LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTSHCognizant Technology Solutions CorpCL A4,276$290.0K<0.1%+157+3.8%AddedHistory
CBChubb LtdStock1,521$294.0K<0.1%−43−2.7%ReducedHistory
iShares Tr46435G672CORE INTL AGGR5,929$297.0K<0.1%+5,929New–
Dimensional ETF Trust25434V807INTERNATNAL VAL10,363$299.0K<0.1%+10,363New–
WBAWalgreens Boots Alliance, Inc.COM7,763$299.0K<0.1%+2,190+39.3%AddedHistory
DDominion Energy, IncStock3,769$300.0K<0.1%−858−18.5%ReducedHistory
SGOLabrdn Gold ETF TrustETF17,880$303.0K<0.1%+488+2.8%AddedHistory
CTVACorteva, Inc.Stock5,712$303.0K<0.1%+757+15.3%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,533$303.0K<0.1%−8,210−76.4%Reduced–
Fidelity High Dividend ETF316092840ETF8,483$305.0K<0.1%+399+4.9%Added–
PAYXPaychex IncStock2,673$309.0K<0.1%−118−4.2%ReducedHistory
ITWIllinois Tool Works IncStock1,695$309.0K<0.1%−24−1.4%ReducedHistory
TRVTravelers Companies, Inc.Stock1,847$311.0K<0.1%+654+54.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS4,403$314.0K<0.1%−13−0.3%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF11,338$315.0K<0.1%+283+2.6%Added–
SPDR Series Trust78464A706ST STR GLB DOW3,310$315.0K<0.1%+182+5.8%Added–
DUKDuke Energy CORPStock2,969$316.0K<0.1%+250+9.2%AddedHistory
iShares Tr464288869MICRO-CAP ETF2,959$316.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V765INTL HIGH PROFIT15,078$316.0K<0.1%+15,078New–
MDLZMondelez International, Inc.Stock5,155$322.0K<0.1%+600+13.2%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF10,493$325.0K<0.1%+3,862+58.2%Added–
EOGEOG Resources IncStock3,052$325.0K<0.1%+186+6.5%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF5,114$326.0K<0.1%−3,561−41.0%Reduced–
BPBP PLCADR12,062$328.0K<0.1%−97−0.8%ReducedHistory
GISGeneral Mills IncStock4,380$329.0K<0.1%−455−9.4%ReducedHistory
DGDollar General CorpCOM1,322$330.0K<0.1%+102+8.4%AddedHistory
Avidity Biosciences, Inc.05370A108COM19,741$337.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF14,990$338.0K<0.1%+14,990New–
Capital Group Dividend Value14020W106SHS CREAT UNIT15,230$339.0K<0.1%+15,230New–
ADIAnalog Devices IncStock2,368$341.0K<0.1%−16−0.7%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,693$342.0K<0.1%−1,544−16.7%ReducedHistory
GDGeneral Dynamics CorpStock1,574$343.0K<0.1%+1,574NewHistory
WFCWells Fargo & CompanyStock8,606$344.0K<0.1%+548+6.8%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,125$349.0K<0.1%+960+23.0%Added–
iShares Tr46429B7470-5 YR TIPS ETF3,445$349.0K<0.1%+1,143+49.7%Added–
Schwab U.S. REIT ETF808524847ETF16,598$351.0K<0.1%+5,124+44.7%Added–
WYWeyerhaeuser CoCOM NEW10,260$351.0K<0.1%+452+4.6%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V16,762$351.0K<0.1%+16,762New–
ADMArcher-Daniels-Midland CoStock4,838$353.0K<0.1%−46,715−90.6%ReducedHistory
Paramount Global92556H206CL B14,318$356.0K<0.1%−8,892−38.3%Reduced–
LTHMLivent Corp.COM16,434$357.0K<0.1%+2,250+15.9%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX7,940$359.0K<0.1%−3,223−28.9%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,559$360.0K<0.1%−57−3.5%ReducedHistory
GPCGenuine Parts CoStock2,664$360.0K<0.1%+43+1.6%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,347$361.0K<0.1%+89+2.1%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC10,051$365.0K<0.1%−4,640−31.6%Reduced–
TGTTarget CorpStock2,535$367.0K<0.1%+1,091+75.6%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM28,469$370.0K<0.1%+1,819+6.8%AddedHistory
NUENucor CorpCOM3,568$373.0K<0.1%−10,442−74.5%ReducedHistory
Pacer FDS Tr69374H741DATA AND INFRAST10,720$373.0K<0.1%+66+0.6%Added–
APDAir Products & Chemicals, Inc.Stock1,558$374.0K<0.1%+261+20.1%AddedHistory
ADBEAdobe Inc.Stock1,000$375.0K<0.1%+135+15.6%AddedHistory
RIORio Tinto PLCADR6,320$378.0K<0.1%+2,073+48.8%AddedHistory
DEODiageo PLCSPON ADR NEW2,196$379.0K<0.1%−406−15.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,814$380.0K<0.1%−8−0.4%Reduced–
iShares Tr464287622RUS 1000 ETF1,824$385.0K<0.1%+1,824New–
iShares Tr464288406MRGSTR MD CP VAL6,497$387.0K<0.1%+1,157+21.7%Added–
Fidelity MSCI Energy Index ETF316092402ETF20,404$391.0K<0.1%+20,404New–
TJXTJX Companies IncStock6,944$396.0K<0.1%−451−6.1%ReducedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF4,286$397.0K<0.1%+899+26.5%Added–
BTZBlackRock Credit Allocation Income TrustCOM36,457$397.0K<0.1%+80.0%AddedHistory
NVSNovartis AGADR4,767$402.0K<0.1%+1,351+39.5%AddedHistory
BABAAlibaba Group Holding LtdADR3,391$405.0K<0.1%+326+10.6%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF5,651$408.0K<0.1%−814−12.6%Reduced–
AONAon plcCL A1,512$408.0K<0.1%+1+0.1%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF16,205$411.0K<0.1%−2,014−11.1%Reduced–
Altshares Trust02210T108MERGER ARBITRAGE15,757$411.0K<0.1%+5,088+47.7%Added–
ANSSAnsys IncCOM1,675$411.0K<0.1%−193−10.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,894$413.0K<0.1%−14,238−83.1%Reduced–
BRK.ABerkshire Hathaway IncCL A1$414.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock3,580$416.0K<0.1%+339+10.5%AddedHistory
AMTAmerican Tower CorpREIT1,626$416.0K<0.1%−33−2.0%ReducedHistory
SYKStryker CorpStock2,067$418.0K<0.1%−1,215−37.0%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,194$419.0K<0.1%+2,318+80.6%Added–
Invesco S&P 500 Quality ETF46137V241ETF10,070$424.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US6,190$425.0K<0.1%−653−9.5%Reduced–
American Centy ETF Tr025072281AVANTIS RESPON U9,564$425.0K<0.1%+9,564New–
iShares Tr46435U853BROAD USD HIGH12,303$427.0K<0.1%−3,480−22.0%Reduced–
NSCNorfolk Southern CorpStock1,910$428.0K<0.1%+11+0.6%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF10,642$428.0K<0.1%+10,642New–
LINLinde PLCSHS1,560$430.0K<0.1%−34−2.1%ReducedHistory
HSYHershey CoCOM2,006$433.0K<0.1%+545+37.3%AddedHistory
ABNBAirbnb, Inc.Stock4,560$437.0K<0.1%−24−0.5%ReducedHistory
CMICummins IncStock2,252$437.0K<0.1%+11+0.5%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,093$438.0K<0.1%+461+12.7%Added–
PAASPan American Silver CorpStock23,438$439.0K<0.1%+23,438NewHistory
iShares Tr464288356CALIF MUN BD ETF7,809$442.0K<0.1%−544−6.5%Reduced–
TFCTruist Financial CorpCOM9,204$447.0K<0.1%+379+4.3%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,260$448.0K<0.1%−1,893−20.7%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,672$453.0K<0.1%+172+2.0%Added–
AMATApplied Materials IncStock5,081$457.0K<0.1%+126+2.5%AddedHistory
JCIJohnson Controls International plcStock9,531$459.0K<0.1%+106+1.1%AddedHistory
NTRANatera, Inc.COM11,850$460.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN13,541$461.0K<0.1%−303−2.2%Reduced–
SHELShell plcADR9,253$462.0K<0.1%+2,621+39.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR9,257$463.0K<0.1%−5,020−35.2%Reduced–
iShares Inc46434G764MSCI EMRG CHN9,800$464.0K<0.1%+9,800New–
Pacer US Cash Cows 100 ETF69374H881ETF10,778$466.0K<0.1%−5,558−34.0%Reduced–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF7,315$467.0K<0.1%−1,250−14.6%Reduced–
SYYSysco CorpStock5,489$468.0K<0.1%−15−0.3%ReducedHistory

Sold out since Q1 2022 (61)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Nwam LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MOSMosaic CoCOM96,911$6.45M0.5%History
WABWestinghouse Air Brake Technologies CorpStock48,635$4.68M0.4%History
Kraneshares Tr500767587QUADRATIC DEFLA102,204$2.62M0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,367$2.30M0.2%–
iShares Tr46428951110+ YR INVST GRD20,497$1.26M0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD42,388$1.09M0.1%History
iShares Inc464286822MSCI MEXICO ETF19,540$1.07M0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF19,950$973.0K0.1%–
CERNCERNER CorpCOM9,303$870.0K0.1%History
iShares Tr464287291GLOBAL TECH ETF12,146$705.0K0.1%–
iShares Tr46435G334MSCI UK ETF NEW19,814$667.0K0.1%–
LYBLyondellBasell Industries N.V.SHS - A -6,360$654.0K0.1%History
PHParker-Hannifin CorpStock2,245$637.0K<0.1%History
iShares Tr46434V696CORE MSCI PAC9,720$592.0K<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI28,034$565.0K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT8,398$538.0K<0.1%–
COINCoinbase Global, Inc.COM CL A2,527$480.0K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC17,337$468.0K<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,135$444.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF3,797$385.0K<0.1%–
UPSTUpstart Holdings, Inc.COM3,527$385.0K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,141$382.0K<0.1%–
WELLWelltower Inc.REIT3,775$363.0K<0.1%History
iShares Inc464286509MSCI CDA ETF9,003$362.0K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN7,080$359.0K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF6,219$335.0K<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK10,738$302.0K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF1,782$295.0K<0.1%–
AFRMAffirm Holdings, Inc.COM CL A6,381$295.0K<0.1%History
DOCUDocuSign, Inc.Stock2,661$285.0K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,454$276.0K<0.1%–
ProShares Tr74347X633ULTRA FNCLS NEW4,360$275.0K<0.1%–
XYZBlock, Inc.CL A1,937$263.0K<0.1%History
PSAPublic StorageCOM655$256.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A10,022$250.0K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE3,313$244.0K<0.1%–
Flexshares Tr33939L837INTL QLTDV IDX10,086$241.0K<0.1%–
iShares Tr464287515EXPANDED TECH695$240.0K<0.1%–
IPGInterpublic Group of Companies, Inc.COM6,645$236.0K<0.1%History
CMECME Group Inc.COM987$235.0K<0.1%History
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN4,162$232.0K<0.1%–
OKEONEOK IncCOM3,271$231.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF748$228.0K<0.1%–
XYLXylem Inc.COM2,616$223.0K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF2,745$221.0K<0.1%–
NXPINXP Semiconductors N.V.COM1,193$221.0K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF4,118$218.0K<0.1%–
NTRSNorthern Trust CorpCOM1,869$218.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF4,712$216.0K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF4,473$212.0K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS2,019$212.0K<0.1%History
NFLXNetflix IncStock561$210.0K<0.1%History
Vanguard Financials ETF92204A405ETF2,239$209.0K<0.1%–
KZRKezar Life Sciences, Inc.COM12,592$209.0K<0.1%History
Vanguard Utilities ETF92204A876ETF1,273$206.0K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,587$206.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,964$205.0K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM10,235$134.0K<0.1%History
OYSTOyster Point Pharma, Inc.COM10,000$116.0K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW16,000$57.0K<0.1%History
ATHXAthersys, IncCOM20,000$12.0K<0.1%History