Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 481
- −31 vs. Q2 2022
- Portfolio value
- $1.05B
- −$34.4M (−3.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 5,939 | $1.13M | 0.1% | +233+4.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 54,083 | $1.18M | 0.1% | +39,093+260.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,904 | $1.19M | 0.1% | −9,077−25.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,883 | $1.20M | 0.1% | +9,391+50.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,529 | $1.22M | 0.1% | +552+7.9% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 51,506 | $1.23M | 0.1% | +7,680+17.5% | Added | – |
| ORCLOracle Corp | Stock | 20,731 | $1.27M | 0.1% | −774−3.6% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 156,460 | $1.27M | 0.1% | +13,910+9.8% | Added | History |
| PHMPultegroup Inc | COM | 33,952 | $1.27M | 0.1% | +33,952 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,683 | $1.29M | 0.1% | +6,665+27.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,934 | $1.29M | 0.1% | +240+6.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 70,936 | $1.32M | 0.1% | +54,174+323.2% | Added | – |
| LOWLowes Companies Inc | Stock | 7,017 | $1.32M | 0.1% | +144+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,601 | $1.32M | 0.1% | −1,341−34.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 37,212 | $1.32M | 0.1% | +1,412+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 4,095 | $1.32M | 0.1% | +236+6.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,676 | $1.33M | 0.1% | +1,634+9.6% | Added | History |
| ABTAbbott Laboratories | Stock | 13,868 | $1.34M | 0.1% | +136+1.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,978 | $1.34M | 0.1% | +10,533+305.7% | Added | – |
| EMREmerson Electric Co | Stock | 18,507 | $1.35M | 0.1% | −109−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 24,285 | $1.36M | 0.1% | −1,487−5.8% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 28,872 | $1.36M | 0.1% | −2,674−8.5% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 32,270 | $1.36M | 0.1% | −3,331−9.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,290 | $1.36M | 0.1% | −2,426−15.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,483 | $1.36M | 0.1% | −406−3.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,416 | $1.40M | 0.1% | +5,967+38.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,948 | $1.41M | 0.1% | +501+4.8% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,918 | $1.42M | 0.1% | +106+2.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,454 | $1.43M | 0.1% | −448−2.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,549 | $1.43M | 0.1% | −115−3.1% | Reduced | History |
| MMM3M Co | Stock | 13,095 | $1.45M | 0.1% | +69+0.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,028 | $1.45M | 0.1% | +6,882+26.3% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 18,291 | $1.46M | 0.1% | −1,223−6.3% | Reduced | – |
| HFWAHeritage Financial Corp | COM | 55,306 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,893 | $1.50M | 0.1% | +831+4.1% | Added | – |
| MELIMercadolibre Inc | COM | 1,840 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,378 | $1.53M | 0.1% | +101+0.5% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 38,811 | $1.53M | 0.1% | −5,913−13.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,656 | $1.56M | 0.1% | +97+1.7% | Added | History |
| PPGPPG Industries Inc | Stock | 14,127 | $1.56M | 0.1% | −250−1.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 89,848 | $1.57M | 0.2% | −46,482−34.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,455 | $1.59M | 0.2% | −2,135−9.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,100 | $1.61M | 0.2% | +5,023+12.2% | Added | – |
| PEPPepsiCo Inc | Stock | 9,996 | $1.63M | 0.2% | +206+2.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 18,030 | $1.65M | 0.2% | −1,313−6.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,198 | $1.65M | 0.2% | +2,659+18.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 14,229 | $1.66M | 0.2% | +584+4.3% | Added | – |
| VZVerizon Communications Inc | Stock | 44,221 | $1.68M | 0.2% | +1,677+3.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,026 | $1.69M | 0.2% | +2,268+6.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 44,884 | $1.69M | 0.2% | +1,021+2.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,131 | $1.69M | 0.2% | −6,325−27.0% | Reduced | – |
| VVisa Inc. | Stock | 9,700 | $1.72M | 0.2% | +305+3.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 9,387 | $1.74M | 0.2% | +3,910+71.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,209 | $1.74M | 0.2% | −340−1.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,025 | $1.75M | 0.2% | +472+2.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,998 | $1.75M | 0.2% | −444−4.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,477 | $1.76M | 0.2% | +25+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,995 | $1.76M | 0.2% | −69−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,265 | $1.80M | 0.2% | −964−1.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,543 | $1.80M | 0.2% | +7,047+23.9% | Added | – |
| VEEVVeeva Systems Inc | Stock | 11,100 | $1.83M | 0.2% | +300+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 15,077 | $1.83M | 0.2% | +933+6.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,572 | $1.89M | 0.2% | +2,940+8.5% | Added | – |
| LENLennar Corp | CL A | 25,496 | $1.90M | 0.2% | +25,496 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 37,890 | $1.92M | 0.2% | −180.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,828 | $1.93M | 0.2% | −90.0% | Reduced | – |
| BACBank of America Corp | Stock | 64,025 | $1.93M | 0.2% | −1,284−2.0% | Reduced | History |
| AAAlcoa Corp | Stock | 57,814 | $1.95M | 0.2% | +20.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,294 | $2.03M | 0.2% | +3,351+10.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,730 | $2.04M | 0.2% | −12,486−33.6% | Reduced | – |
| NARIInari Medical, Inc. | Stock | 28,452 | $2.07M | 0.2% | +2,000+7.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,897 | $2.13M | 0.2% | +718+4.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,992 | $2.20M | 0.2% | +17,073+81.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 104,981 | $2.24M | 0.2% | +67,087+177.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,024 | $2.26M | 0.2% | +539+2.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,325 | $2.29M | 0.2% | +15,785+85.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,447 | $2.30M | 0.2% | +1,959+9.6% | Added | – |
| FASTFastenal Co | Stock | 51,055 | $2.35M | 0.2% | −22,453−30.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,971 | $2.38M | 0.2% | +3,387+7.0% | Added | – |
| PINSPinterest, Inc. | CL A | 105,332 | $2.45M | 0.2% | +81+0.1% | Added | History |
| PCARPaccar Inc | COM | 29,960 | $2.51M | 0.2% | −1,659−5.2% | Reduced | History |
| DHRDanaher Corp | Stock | 9,921 | $2.56M | 0.2% | −77−0.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 17,717 | $2.57M | 0.2% | +17,717 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 133,288 | $2.64M | 0.3% | +101,004+312.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 42,828 | $2.66M | 0.3% | +9,837+29.8% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 12,709 | $2.68M | 0.3% | −564−4.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 98,636 | $2.70M | 0.3% | +14,510+17.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,352 | $2.73M | 0.3% | +13,018+45.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,468 | $2.77M | 0.3% | +1,137+4.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 92,644 | $2.82M | 0.3% | +1,360+1.5% | Added | History |
| EXEExpand Energy Corp | COM | 30,821 | $2.90M | 0.3% | +5,465+21.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 18,269 | $2.99M | 0.3% | +4,847+36.1% | AddedConverted for a 3-for-1 split | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 84,436 | $3.09M | 0.3% | +20.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 28,868 | $3.10M | 0.3% | +2,132+8.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,971 | $3.10M | 0.3% | −16−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 18,602 | $3.11M | 0.3% | +12,703+215.3% | Added | History |
| QCOMQualcomm Inc | Stock | 27,599 | $3.12M | 0.3% | −869−3.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,514 | $3.16M | 0.3% | +4,238+10.8% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 17,948 | $3.20M | 0.3% | −187−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,766 | $3.24M | 0.3% | −9,843−10.0% | Reduced | – |
Sold out since Q2 2022 (66)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 17,390 | $1.04M | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 21,350 | $748.0K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,320 | $612.0K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,104 | $516.0K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 23,438 | $439.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,194 | $419.0K | <0.1% | – |
| NUENucor Corp | COM | 3,568 | $373.0K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 10,051 | $365.0K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 2,664 | $360.0K | <0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 7,940 | $359.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 14,318 | $356.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,574 | $343.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 2,368 | $341.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,493 | $325.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,847 | $311.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,695 | $309.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 5,712 | $303.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,769 | $300.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 5,232 | $289.0K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,709 | $283.0K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,851 | $276.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,500 | $275.0K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,781 | $275.0K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 791 | $271.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,839 | $270.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 42,824 | $264.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,740 | $258.0K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,457 | $256.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 5,480 | $254.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 738 | $253.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,638 | $253.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 5,563 | $253.0K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,853 | $251.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 5,959 | $246.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,866 | $240.0K | <0.1% | – |
| SNASnap-on Inc | COM | 1,209 | $240.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,381 | $239.0K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,403 | $237.0K | <0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 5,465 | $233.0K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,795 | $232.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,143 | $228.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 127 | $226.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,013 | $224.0K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,109 | $223.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,440 | $222.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,868 | $222.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 5,602 | $214.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,110 | $212.0K | <0.1% | – |
| CMSCMS Energy Corp | COM | 3,204 | $212.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 888 | $211.0K | <0.1% | – |
| XELXcel Energy Inc | Stock | 2,998 | $210.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,801 | $208.0K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 334 | $207.0K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,166 | $206.0K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,143 | $204.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,179 | $204.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,214 | $204.0K | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,047 | $204.0K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,394 | $203.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,848 | $203.0K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,897 | $202.0K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 2,097 | $201.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,300 | $201.0K | <0.1% | – |
| HPQHP Inc | Stock | 6,334 | $200.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,484 | $195.0K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,570 | $112.0K | <0.1% | History |