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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,960 | $13.0M | 1.1% | +2,766+2.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 159,290 | $13.5M | 1.2% | +2,602+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 136,714 | $15.1M | 1.3% | −1,749−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,131 | $15.5M | 1.4% | −1,432−2.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 258,043 | $15.9M | 1.4% | −7,162−2.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 215,724 | $16.2M | 1.4% | −9,578−4.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 61,269 | $18.9M | 1.7% | +1,040+1.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,512 | $21.0M | 1.9% | −375−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 180,558 | $25.3M | 2.2% | +1,319+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 258,396 | $62.0M | 5.5% | −4,217−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 479,345 | $62.3M | 5.5% | −19,257−3.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 163,646 | $62.9M | 5.6% | +3,129+1.9% | 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% | – |