Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 479
- −33 vs. Q4 2022
- Portfolio value
- $986.1M
- −$142.6M (−12.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 33,618 | $990.7K | 0.1% | +4,367+14.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,826 | $1.01M | 0.1% | −5,388−58.5% | Reduced | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 32,931 | $1.05M | 0.1% | −959−2.8% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 7,805 | $1.05M | 0.1% | −564−6.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,630 | $1.05M | 0.1% | −10,644−52.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 31,175 | $1.08M | 0.1% | −27,580−46.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,255 | $1.08M | 0.1% | −1,798−19.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,920 | $1.10M | 0.1% | +745+17.8% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,840 | $1.10M | 0.1% | −1,354−10.3% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 44,177 | $1.10M | 0.1% | +275+0.6% | Added | – |
| PEPPepsiCo Inc | Stock | 6,067 | $1.11M | 0.1% | −3,586−37.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,932 | $1.13M | 0.1% | −393−11.8% | Reduced | – |
| INTCIntel Corp | Stock | 34,890 | $1.14M | 0.1% | −4,758−12.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,722 | $1.15M | 0.1% | −2,877−33.5% | Reduced | History |
| MMM3M Co | Stock | 11,145 | $1.17M | 0.1% | −1,394−11.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 6,303 | $1.18M | 0.1% | −210−3.2% | Reduced | – |
| HFWAHeritage Financial Corp | COM | 55,306 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 13,891 | $1.21M | 0.1% | −4,393−24.0% | Reduced | History |
| ORCLOracle Corp | Stock | 13,287 | $1.23M | 0.1% | −7,497−36.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 32,575 | $1.23M | 0.1% | −9,906−23.3% | Reduced | History |
| TAT&T Inc. | Stock | 65,881 | $1.27M | 0.1% | +5,967+10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,527 | $1.28M | 0.1% | −3,002−10.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 14,183 | $1.31M | 0.1% | +945+7.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,625 | $1.34M | 0.1% | −112−6.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,785 | $1.34M | 0.1% | −752−13.6% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 28,945 | $1.36M | 0.1% | +1,600+5.9% | Added | – |
| ILMNIllumina, Inc. | COM | 5,905 | $1.37M | 0.1% | −43−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,680 | $1.38M | 0.1% | −787−14.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,487 | $1.39M | 0.1% | +25,169+582.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,740 | $1.39M | 0.1% | −6,410−42.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,221 | $1.41M | 0.1% | −390−2.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 12,097 | $1.42M | 0.1% | −17,694−59.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,106 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 45,705 | $1.45M | 0.1% | +570+1.3% | Added | History |
| NARIInari Medical, Inc. | Stock | 23,432 | $1.45M | 0.1% | +5,230+28.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,886 | $1.46M | 0.1% | −1,247−24.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 27,434 | $1.48M | 0.2% | −591−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,637 | $1.50M | 0.2% | −2,040−9.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,101 | $1.50M | 0.2% | +3,186+32.1% | Added | – |
| GEGeneral Electric Co | Stock | 15,702 | $1.50M | 0.2% | −38,284−70.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,475 | $1.52M | 0.2% | +3,229+16.8% | Added | – |
| SGENSeagen Inc. | COM | 7,583 | $1.54M | 0.2% | −20.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,873 | $1.54M | 0.2% | −75−1.5% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 35,216 | $1.54M | 0.2% | +3,221+10.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,629 | $1.55M | 0.2% | −17,526−44.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 18,822 | $1.56M | 0.2% | −159−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,740 | $1.58M | 0.2% | +48+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,355 | $1.59M | 0.2% | −41−1.2% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 12,106 | $1.59M | 0.2% | +6,466+114.6% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 18,258 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 25,880 | $1.61M | 0.2% | −2,765−9.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,960 | $1.64M | 0.2% | −5,497−20.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,012 | $1.67M | 0.2% | −1,242−10.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 44,394 | $1.73M | 0.2% | +1,300+3.0% | Added | History |
| CARRCarrier Global Corp | Stock | 39,612 | $1.81M | 0.2% | +17,784+81.5% | Added | History |
| VVisa Inc. | Stock | 8,050 | $1.81M | 0.2% | −1,367−14.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 13,800 | $1.84M | 0.2% | −54−0.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 101,651 | $1.89M | 0.2% | +2,000+2.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,191 | $1.89M | 0.2% | −4,112−16.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,507 | $1.90M | 0.2% | +27,205+204.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,696 | $1.91M | 0.2% | −1,845−9.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,164 | $1.93M | 0.2% | −1,576−8.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,261 | $1.98M | 0.2% | −16,469−36.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,388 | $2.02M | 0.2% | +123+0.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 79,722 | $2.03M | 0.2% | −74,868−48.4% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 11,100 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 71,363 | $2.04M | 0.2% | +2,138+3.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,914 | $2.07M | 0.2% | +2,701+7.1% | Added | – |
| NVDANVIDIA Corp | Stock | 7,492 | $2.08M | 0.2% | −6,571−46.7% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 39,809 | $2.09M | 0.2% | +13,322+50.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,156 | $2.15M | 0.2% | −1,709−14.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,001 | $2.19M | 0.2% | −29,800−42.1% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 31,473 | $2.21M | 0.2% | −14,608−31.7% | Reduced | – |
| NEMNEWMONT Corp | Stock | 46,337 | $2.27M | 0.2% | +1,844+4.1% | Added | History |
| MELIMercadolibre Inc | COM | 1,724 | $2.27M | 0.2% | −101−5.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,610 | $2.32M | 0.2% | −9,163−38.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,144 | $2.34M | 0.2% | −10,834−28.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,960 | $2.36M | 0.2% | +2,420+7.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 47,531 | $2.39M | 0.2% | +47,531 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 61,041 | $2.41M | 0.2% | +10,675+21.2% | Added | – |
| DHRDanaher Corp | Stock | 9,638 | $2.43M | 0.2% | −68−0.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,525 | $2.43M | 0.2% | −11,943−55.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,738 | $2.44M | 0.2% | −6,676−26.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 34,194 | $2.60M | 0.3% | −42,101−55.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,879 | $2.62M | 0.3% | −4,683−37.3% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 382,987 | $2.66M | 0.3% | +382,987 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 56,599 | $2.77M | 0.3% | −50,085−46.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,876 | $2.81M | 0.3% | −9,274−14.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,659 | $2.81M | 0.3% | −42,091−53.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,500 | $2.83M | 0.3% | −3,030−9.0% | Reduced | – |
| PFEPfizer Inc | Stock | 69,910 | $2.85M | 0.3% | −3,676−5.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,029 | $2.93M | 0.3% | −8,662−36.6% | Reduced | – |
| HONHoneywell International Inc | COM | 15,466 | $2.96M | 0.3% | −3,697−19.3% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 116,654 | $3.15M | 0.3% | −101,590−46.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,898 | $3.22M | 0.3% | +49,575+303.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 63,417 | $3.22M | 0.3% | −1,831−2.8% | Reduced | – |
| PCARPaccar Inc | COM | 44,635 | $3.27M | 0.3% | +13,538+43.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,003 | $3.27M | 0.3% | +42,276+164.3% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 65,327 | $3.29M | 0.3% | −1,871−2.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 30,404 | $3.35M | 0.3% | −4,343−12.5% | Reduced | – |
Sold out since Q4 2022 (84)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 72,545 | $4.32M | 0.4% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 86,041 | $3.28M | 0.3% | – |
| PINSPinterest, Inc. | CL A | 105,288 | $2.56M | 0.2% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 45,114 | $2.39M | 0.2% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 106,208 | $2.36M | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,845 | $1.76M | 0.2% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 29,149 | $1.61M | 0.1% | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 34,445 | $1.55M | 0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 31,301 | $1.28M | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,133 | $1.13M | 0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 104,274 | $1.10M | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,782 | $1.07M | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 31,742 | $965.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 12,404 | $904.8K | 0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,601 | $861.5K | 0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 35,244 | $777.1K | 0.1% | – |
| GMEGameStop Corp. | Stock | 40,424 | $746.2K | 0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 48,760 | $737.3K | 0.1% | – |
| CSXCSX Corp | Stock | 22,473 | $696.2K | 0.1% | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 27,115 | $676.0K | 0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,999 | $658.5K | 0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,766 | $640.7K | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 4,478 | $626.9K | 0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 43,652 | $622.9K | 0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 21,436 | $621.2K | 0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 235,743 | $620.0K | 0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 66,930 | $617.1K | 0.1% | History |
| UUnity Software Inc. | COM | 21,456 | $613.4K | 0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,858 | $573.9K | 0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 47,929 | $568.0K | 0.1% | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 13,160 | $541.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,902 | $511.3K | <0.1% | – |
| PGRProgressive Corp | Stock | 3,925 | $509.1K | <0.1% | History |
| NTRNutrien Ltd. | COM | 6,797 | $496.4K | <0.1% | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 11,962 | $489.8K | <0.1% | – |
| RIORio Tinto PLC | ADR | 6,849 | $487.7K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 4,681 | $455.9K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,429 | $445.0K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,975 | $443.2K | <0.1% | – |
| AONAon plc | CL A | 1,464 | $439.4K | <0.1% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 12,486 | $432.0K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 8,277 | $396.8K | <0.1% | – |
| HSYHershey Co | COM | 1,712 | $396.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,814 | $387.1K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,861 | $348.9K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,533 | $344.2K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,202 | $336.2K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 5,260 | $309.2K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,486 | $301.5K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,952 | $299.7K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 4,652 | $288.7K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,847 | $274.7K | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,593 | $272.7K | <0.1% | – |
| NUENucor Corp | COM | 2,008 | $264.8K | <0.1% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,309 | $263.9K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,416 | $261.6K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 15,342 | $260.4K | <0.1% | History |
| XYLXylem Inc. | COM | 2,241 | $247.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 9,201 | $247.1K | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 9,106 | $233.4K | <0.1% | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 8,272 | $229.8K | <0.1% | – |
| SFLSFL Corp Ltd. | SHS | 24,800 | $228.7K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,054 | $226.5K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,667 | $222.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,260 | $219.6K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,048 | $214.7K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 864 | $214.3K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,794 | $213.8K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,942 | $209.5K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,247 | $208.0K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,487 | $204.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,847 | $203.6K | <0.1% | – |
| EXCExelon Corp | Stock | 4,705 | $203.4K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,206 | $203.0K | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 850 | $202.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,484 | $188.8K | <0.1% | History |
| Paramount Global92556H206 | CL B | 10,581 | $178.6K | <0.1% | – |
| SNAPSnap Inc | Stock | 10,724 | $96.0K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,500 | $94.7K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,400 | $91.9K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,615 | $55.4K | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 13,942 | $28.3K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 39,500 | $17.4K | <0.1% | – |
| CORZCore Scientific, Inc. | COMMON STOCK | 14,615 | $1.10K | <0.1% | History |