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.
- Positions
- 512
- +31 vs. Q3 2022
- Portfolio value
- $1.13B
- +$80.8M (+7.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 3,839 | $1.02M | 0.1% | −244−6.0% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 44,489 | $1.03M | 0.1% | +3,695+9.1% | Added | – |
| INTCIntel Corp | Stock | 39,648 | $1.05M | 0.1% | −3,009−7.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,325 | $1.06M | 0.1% | +278+9.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,410 | $1.06M | 0.1% | +3,629+24.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,782 | $1.07M | 0.1% | −6,111−29.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,915 | $1.07M | 0.1% | +2,023+25.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,612 | $1.07M | 0.1% | +603+6.0% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 43,902 | $1.09M | 0.1% | −7,604−14.8% | Reduced | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 104,274 | $1.10M | 0.1% | +2,072+2.0% | Added | – |
| TAT&T Inc. | Stock | 59,914 | $1.10M | 0.1% | +11,669+24.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 6,513 | $1.11M | 0.1% | −415−6.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,061 | $1.11M | 0.1% | +2,582+12.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,133 | $1.13M | 0.1% | +2,178+14.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 8,369 | $1.14M | 0.1% | +218+2.7% | Added | History |
| MOAltria Group, Inc. | Stock | 24,873 | $1.14M | 0.1% | −1,168−4.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 13,238 | $1.14M | 0.1% | +13,238 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 23,302 | $1.14M | 0.1% | +2,979+14.7% | Added | – |
| ASMLASML Holding NV | ADR | 2,106 | $1.15M | 0.1% | −53−2.5% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 18,202 | $1.16M | 0.1% | −10,250−36.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,727 | $1.16M | 0.1% | −4,956−16.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,800 | $1.16M | 0.1% | +8,271+149.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,053 | $1.17M | 0.1% | +6,750+293.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,090 | $1.17M | 0.1% | −1,888−13.5% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,194 | $1.19M | 0.1% | +1,409+12.0% | Added | – |
| ILMNIllumina, Inc. | COM | 5,948 | $1.20M | 0.1% | +9+0.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,066 | $1.23M | 0.1% | +11,196+103.0% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 27,345 | $1.25M | 0.1% | −5,683−17.2% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,737 | $1.25M | 0.1% | +107+6.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 40,160 | $1.25M | 0.1% | −4,724−10.5% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 26,487 | $1.26M | 0.1% | +878+3.4% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 31,301 | $1.28M | 0.1% | +193+0.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,852 | $1.29M | 0.1% | +8,852 | New | – |
| LOWLowes Companies Inc | Stock | 6,498 | $1.29M | 0.1% | −519−7.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,464 | $1.30M | 0.1% | −65−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,529 | $1.31M | 0.1% | −99−0.4% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 156,930 | $1.34M | 0.1% | +470+0.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,246 | $1.36M | 0.1% | −2,170−10.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,641 | $1.36M | 0.1% | −1,842−16.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,626 | $1.39M | 0.1% | −1,242−9.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,611 | $1.40M | 0.1% | −2,587−15.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,865 | $1.43M | 0.1% | −1,130−8.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,948 | $1.43M | 0.1% | +30+0.6% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 31,995 | $1.46M | 0.1% | −275−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,537 | $1.46M | 0.1% | +992+21.8% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 28,025 | $1.47M | 0.1% | −847−2.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,692 | $1.48M | 0.1% | +91+3.5% | Added | History |
| CMCSAComcast Corp | Stock | 42,481 | $1.49M | 0.1% | +12,579+42.1% | Added | History |
| MMM3M Co | Stock | 12,539 | $1.50M | 0.1% | −556−4.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,825 | $1.54M | 0.1% | −15−0.8% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 38,774 | $1.55M | 0.1% | +1,562+4.2% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 34,445 | $1.55M | 0.1% | +34,445 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,815 | $1.57M | 0.1% | −639−3.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,557 | $1.58M | 0.1% | +8+0.2% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 29,149 | $1.61M | 0.1% | +6,502+28.7% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 18,258 | $1.62M | 0.1% | −33−0.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 18,981 | $1.63M | 0.1% | +1,306+7.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,677 | $1.63M | 0.1% | +222+1.0% | Added | – |
| DISWalt Disney Co | Stock | 19,161 | $1.66M | 0.1% | −30,339−61.3% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 36,263 | $1.69M | 0.1% | −2,548−6.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,964 | $1.69M | 0.1% | +1,586+7.4% | Added | – |
| HFWAHeritage Financial Corp | COM | 55,306 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 43,094 | $1.70M | 0.2% | −1,127−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 20,784 | $1.70M | 0.2% | +53+0.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 99,651 | $1.71M | 0.2% | +70,527+242.2% | Added | – |
| HDHome Depot, Inc. | Stock | 5,467 | $1.73M | 0.2% | −189−3.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 13,854 | $1.74M | 0.2% | −273−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,653 | $1.74M | 0.2% | −343−3.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 18,284 | $1.76M | 0.2% | −223−1.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,426 | $1.76M | 0.2% | +326+0.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,845 | $1.76M | 0.2% | +714+4.2% | Added | – |
| HALHalliburton Co | Stock | 45,135 | $1.78M | 0.2% | +539+1.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,254 | $1.78M | 0.2% | +1,306+11.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,599 | $1.78M | 0.2% | −399−4.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 11,100 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 50,366 | $1.80M | 0.2% | +22,341+79.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,396 | $1.80M | 0.2% | −81−2.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,133 | $1.80M | 0.2% | +1,199+30.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,453 | $1.82M | 0.2% | −4,994−22.2% | Reduced | – |
| KOCoca Cola Co | Stock | 28,645 | $1.82M | 0.2% | +4,360+18.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 9,214 | $1.87M | 0.2% | −173−1.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 58,755 | $1.89M | 0.2% | +32,845+126.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,213 | $1.90M | 0.2% | +1,670+4.6% | Added | – |
| VVisa Inc. | Stock | 9,417 | $1.96M | 0.2% | −283−2.9% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 82,709 | $1.99M | 0.2% | −22,272−21.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,265 | $2.01M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,540 | $2.02M | 0.2% | −3,452−9.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,457 | $2.05M | 0.2% | −6,868−20.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,063 | $2.06M | 0.2% | −1,014−6.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,541 | $2.06M | 0.2% | +6,251+47.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,274 | $2.08M | 0.2% | −554−2.7% | Reduced | – |
| NEMNEWMONT Corp | Stock | 44,493 | $2.10M | 0.2% | +44,493 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,426 | $2.15M | 0.2% | −1,598−7.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,740 | $2.19M | 0.2% | −469−2.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,303 | $2.22M | 0.2% | −427−1.7% | Reduced | – |
| BACBank of America Corp | Stock | 69,225 | $2.29M | 0.2% | +5,200+8.1% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 106,208 | $2.36M | 0.2% | +35,272+49.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 45,114 | $2.39M | 0.2% | +7,224+19.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,150 | $2.45M | 0.2% | −747−4.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 33,530 | $2.50M | 0.2% | +19,593+140.6% | Added | – |
Sold out since Q3 2022 (33)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 17,948 | $3.20M | 0.3% | History |
| Global X Uranium ETF37954Y871 | ETF | 133,288 | $2.64M | 0.3% | – |
| LENLennar Corp | CL A | 25,496 | $1.90M | 0.2% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,572 | $1.89M | 0.2% | – |
| PHMPultegroup Inc | COM | 33,952 | $1.27M | 0.1% | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 54,083 | $1.18M | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 21,644 | $1.06M | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,961 | $1.02M | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 15,111 | $783.0K | 0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 11,555 | $636.0K | 0.1% | – |
| NEUENeueHealth, Inc. | COM | 604,458 | $635.0K | 0.1% | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 10,829 | $460.0K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 13,648 | $459.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q175 | ACTIVEBUILDE INT | 12,292 | $432.0K | <0.1% | – |
| LTHMLivent Corp. | COM | 13,649 | $418.0K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | <0.1% | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,264 | $404.0K | <0.1% | – |
| ECLEcolab Inc. | Stock | 2,460 | $355.0K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,799 | $345.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 4,506 | $291.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,996 | $286.0K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 19,989 | $264.0K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,939 | $263.0K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 13,131 | $261.0K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,429 | $255.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 5,558 | $238.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,442 | $237.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 2,375 | $217.0K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,564 | $217.0K | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 2,321 | $206.0K | <0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 6,001 | $204.0K | <0.1% | – |
| NSLNuveen Senior Income Fund | COM | 12,100 | $57.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,198 | $40.0K | <0.1% | – |