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Livermore
Livermore
ZHEN

Nwam LLC

SEC CIK
0001655006
Latest filing
Jul 23, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
512
+31 vs. Q3 2022
Portfolio value
$1.13B
+$80.8M (+7.7%) vs. Q3 2022
Filed
Feb 8, 2023
SEC
Holdings of Nwam LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORZCore Scientific, Inc.COMMON STOCK14,615$1.10K<0.1%+14,615NewHistory
ADVMAdverum Biotechnologies, Inc.COM10,000$5.79K<0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock39,500$17.4K<0.1%00.0%Unchanged–
EVLVEvolv Technologies Holdings, Inc.COM CL A10,000$25.9K<0.1%00.0%UnchangedHistory
XLOXilio Therapeutics, Inc.COM10,000$26.9K<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM13,942$28.3K<0.1%−1,325−8.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock10,615$55.4K<0.1%+10,615NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,400$91.9K<0.1%+1,095+10.6%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM15,500$94.7K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock10,724$96.0K<0.1%+592+5.8%AddedHistory
RIGTransocean Ltd.REGISTERED SHS22,946$104.6K<0.1%−401−1.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock20,395$130.9K<0.1%+648+3.3%AddedHistory
ZVIAZevia PBCCL A35,866$146.7K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN14,710$174.6K<0.1%+621+4.4%AddedHistory
Paramount Global92556H206CL B10,581$178.6K<0.1%+10,581New–
INFYInfosys LtdSPONSORED ADR10,484$188.8K<0.1%+10,484NewHistory
ERCAllspring Multi-Sector Income FundCOM19,636$192.4K<0.1%+80.0%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,460$200.3K<0.1%+4,460New–
iShares Tr46432F859CORE 1 5 YR USD4,318$200.6K<0.1%−21,586−83.3%Reduced–
ALNYAlnylam Pharmaceuticals, Inc.COM850$202.0K<0.1%+850NewHistory
Global X FDS37954Y848GLOBAL X SILVER7,206$203.0K<0.1%+7,206New–
EXCExelon CorpStock4,705$203.4K<0.1%+4,705NewHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,847$203.6K<0.1%−1,076−10.8%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF3,487$204.4K<0.1%−756−17.8%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF4,247$208.0K<0.1%+4,247New–
VLOValero Energy CorpStock1,640$208.1K<0.1%+1,640NewHistory
PYPLPayPal Holdings, Inc.Stock2,942$209.5K<0.1%+200+7.3%AddedHistory
GPCGenuine Parts CoStock1,210$209.9K<0.1%+1,210NewHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,300$212.6K<0.1%+1,300New–
XELXcel Energy IncStock3,047$213.7K<0.1%+3,047NewHistory
Schwab International Small-Cap Equity ETF808524888ETF6,794$213.8K<0.1%+6,794New–
BLKBlackRock, Inc.COM302$214.1K<0.1%+302NewHistory
Vanguard Health Care ETF92204A504ETF864$214.3K<0.1%+864New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,850$214.6K<0.1%+2,850New–
IFFInternational Flavors & Fragrances IncCOM2,048$214.7K<0.1%+2,048NewHistory
iShares Russell Top 200 Growth ETF464289438ETF1,782$214.8K<0.1%+67+3.9%Added–
NETCloudflare, Inc.CL A COM4,796$216.8K<0.1%−268−5.3%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,941$217.2K<0.1%−4,216−51.7%Reduced–
iShares Tr46436E619ESG ADVAN ETF5,149$217.3K<0.1%+5,149New–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,260$219.6K<0.1%−184−4.1%Reduced–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW8,211$219.9K<0.1%−63−0.8%Reduced–
ULUnilever PLCSPON ADR NEW4,382$220.7K<0.1%+4,382NewHistory
SJMJ M SMUCKER CoStock1,398$221.5K<0.1%+1,398NewHistory
SCHWSchwab Charles CorpStock2,667$222.1K<0.1%+2,667NewHistory
Schwab U.S. Broad Market ETF808524102ETF5,054$226.5K<0.1%+5,054New–
Fidelity High Dividend ETF316092840ETF6,081$226.9K<0.1%−2,100−25.7%Reduced–
SFLSFL Corp Ltd.SHS24,800$228.7K<0.1%−314−1.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW6,963$228.8K<0.1%+6,963NewHistory
ROKRockwell Automation, IncStock891$229.5K<0.1%+891NewHistory
WYWeyerhaeuser CoCOM NEW7,406$229.6K<0.1%−2,749−27.1%ReducedHistory
Dimensional ETF Trust25434V690INTERNATIONAL8,272$229.8K<0.1%+8,272New–
TYTRI-CONTINENTAL CorpCOM9,106$233.4K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY7,210$233.6K<0.1%+7,210New–
iShares Tr46429B333GNMA BOND ETF5,369$233.6K<0.1%+5,369New–
MSIMotorola Solutions, Inc.Stock914$235.7K<0.1%−26−2.8%ReducedHistory
PHParker-Hannifin CorpStock814$236.9K<0.1%+814NewHistory
ADSKAutodesk, Inc.COM1,268$237.0K<0.1%−38−2.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS4,521$237.9K<0.1%−26−0.6%ReducedHistory
AEPAmerican Electric Power Co IncStock2,532$240.5K<0.1%+2,532NewHistory
BABAAlibaba Group Holding LtdADR2,733$240.8K<0.1%−68−2.4%ReducedHistory
BNSBank of Nova ScotiaCOM4,915$240.8K<0.1%+91+1.9%AddedHistory
ORLYO Reilly Automotive IncStock288$243.1K<0.1%−11−3.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,312$246.6K<0.1%−91−2.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF9,201$247.1K<0.1%−660−6.7%Reduced–
XYLXylem Inc.COM2,241$247.8K<0.1%+2,241NewHistory
Victory Portfolios II92647N832VCSHS US SML CAP4,272$247.8K<0.1%+22+0.5%Added–
HZNPHorizon Therapeutics Public Ltd CoSHS2,191$249.3K<0.1%+2,191NewHistory
iShares Tr464288448INTL SEL DIV ETF9,321$253.2K<0.1%+9,321New–
KMIKinder Morgan, Inc.Stock14,018$253.5K<0.1%+1,664+13.5%AddedHistory
VALEVale S.A.SPONSORED ADS15,342$260.4K<0.1%+790+5.4%AddedHistory
ATVIActivision Blizzard, Inc.COM3,416$261.6K<0.1%+566+19.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,487$262.0K<0.1%+282+12.8%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP5,962$262.3K<0.1%+238+4.2%Added–
SPDR Series Trust78468R549SP O&G EQP SERV3,309$263.9K<0.1%+3,309New–
SNOWSnowflake Inc.Stock1,839$264.1K<0.1%+210+12.9%AddedHistory
NUENucor CorpCOM2,008$264.8K<0.1%+2,008NewHistory
EXPDExpeditors International of Washington IncCOM2,552$265.2K<0.1%+2,552NewHistory
iShares Semiconductor ETF464287523ETF764$265.9K<0.1%+764New–
CRWDCrowdStrike Holdings, Inc.Stock2,539$267.4K<0.1%−193−7.1%ReducedHistory
RYRoyal Bank of CanadaStock2,849$267.9K<0.1%+348+13.9%AddedHistory
CBChubb LtdStock1,217$268.7K<0.1%−138−10.2%ReducedHistory
DEODiageo PLCSPON ADR NEW1,527$272.1K<0.1%+160+11.7%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF8,593$272.7K<0.1%−10.0%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF5,847$274.7K<0.1%−856−12.8%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF6,202$279.2K<0.1%−877−12.4%Reduced–
PRUPrudential Financial IncStock2,814$280.0K<0.1%+2,814NewHistory
MUMicron Technology IncStock5,716$285.7K<0.1%−402−6.6%ReducedHistory
Vanguard Wellington FD921935706US QUALITY2,728$286.1K<0.1%+482+21.5%Added–
MRSHMarsh & McLennan Companies, Inc.Stock1,729$286.1K<0.1%−158−8.4%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,427$286.2K<0.1%+225+18.7%Added–
GMGeneral Motors CoCOM8,507$286.2K<0.1%+719+9.2%AddedHistory
BPBP PLCADR8,261$288.6K<0.1%−785−8.7%ReducedHistory
BHPBHP Group LtdADR4,652$288.7K<0.1%+4,652NewHistory
ADBEAdobe Inc.Stock860$289.4K<0.1%+46+5.7%AddedHistory
KRKroger CoStock6,509$290.2K<0.1%−1,300−16.6%ReducedHistory
CICigna GroupStock877$290.7K<0.1%+154+21.3%AddedHistory
MSMorgan StanleyStock3,440$292.5K<0.1%+475+16.0%AddedHistory
WFCWells Fargo & CompanyStock7,085$292.6K<0.1%+190+2.8%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH6,609$293.6K<0.1%+6,609New–
ELVElevance Health, Inc.Stock573$294.3K<0.1%+16+2.9%AddedHistory

Sold out since Q3 2022 (33)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Nwam LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
GNRCGenerac Holdings Inc.Stock17,948$3.20M0.3%History
Global X Uranium ETF37954Y871ETF133,288$2.64M0.3%–
LENLennar CorpCL A25,496$1.90M0.2%History
iShares Tr46429B655FLTG RATE NT ETF37,572$1.89M0.2%–
PHMPultegroup IncCOM33,952$1.27M0.1%History
Dimensional ETF Trust25434V815US SMALL CAP ETF54,083$1.18M0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD21,644$1.06M0.1%–
iShares Core Dividend Growth ETF46434V621ETF22,961$1.02M0.1%–
Schwab US Tips ETF808524870ETF15,111$783.0K0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL11,555$636.0K0.1%–
NEUENeueHealth, Inc.COM604,458$635.0K0.1%History
American Centy ETF Tr025072281AVANTIS RESPON U10,829$460.0K<0.1%–
iShares Tr46435U853BROAD USD HIGH13,648$459.0K<0.1%–
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT12,292$432.0K<0.1%–
LTHMLivent Corp.COM13,649$418.0K<0.1%History
BRK.ABerkshire Hathaway IncCL A1$406.0K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF7,264$404.0K<0.1%–
ECLEcolab Inc.Stock2,460$355.0K<0.1%History
iShares Tr464288562RESIDENTIAL MULT4,799$345.0K<0.1%–
COINCoinbase Global, Inc.COM CL A4,506$291.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,996$286.0K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS19,989$264.0K<0.1%History
iShares Inc46434G764MSCI EMRG CHN5,939$263.0K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF13,131$261.0K<0.1%–
ABNBAirbnb, Inc.Stock2,429$255.0K<0.1%History
MRVLMarvell Technology, Inc.COM5,558$238.0K<0.1%History
ZSZscaler, Inc.Stock1,442$237.0K<0.1%History
iShares Tr464288760US AER DEF ETF2,375$217.0K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF8,564$217.0K<0.1%–
DDOGDatadog, Inc.CL A COM2,321$206.0K<0.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF6,001$204.0K<0.1%–
NSLNuveen Senior Income FundCOM12,100$57.0K<0.1%History
Credit Suisse Group225401108SPONSORED ADR10,198$40.0K<0.1%–