Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 552
- +53 vs. Q3 2023
- Portfolio value
- $1.24B
- +$259.0M (+26.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 1,307 | $275.2K | <0.1% | +12+0.9% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 2,551 | $276.1K | <0.1% | +6+0.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,865 | $276.2K | <0.1% | +101+1.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 885 | $277.0K | <0.1% | −1−0.1% | Reduced | History |
| NUENucor Corp | COM | 1,598 | $278.2K | <0.1% | +1,598 | New | History |
| WFCWells Fargo & Company | Stock | 5,657 | $278.4K | <0.1% | +687+13.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,505 | $281.9K | <0.1% | +1,505 | New | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,624 | $282.5K | <0.1% | −31−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5,107 | $284.1K | <0.1% | +271+5.6% | Added | – |
| FSKFS KKR Capital Corp | COM | 14,395 | $287.5K | <0.1% | −617−4.1% | Reduced | History |
| CLXClorox Co | Stock | 2,032 | $289.8K | <0.1% | +167+9.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 15,215 | $296.0K | <0.1% | +15,215 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,514 | $296.8K | <0.1% | +103+1.0% | Added | – |
| MDBMongoDB, Inc. | CL A | 726 | $296.8K | <0.1% | +726 | New | History |
| OPENOpendoor Technologies Inc. | COM | 66,476 | $297.8K | <0.1% | +66,476 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,098 | $300.5K | <0.1% | −40−3.5% | Reduced | History |
| HSYHershey Co | COM | 1,616 | $301.3K | <0.1% | +1,616 | New | History |
| ENBEnbridge Inc | Stock | 8,396 | $302.4K | <0.1% | +185+2.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,950 | $303.8K | <0.1% | −55−1.4% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 29,617 | $305.6K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 2,387 | $308.5K | <0.1% | −163−6.4% | Reduced | History |
| CCitigroup Inc | Stock | 6,101 | $313.8K | <0.1% | +377+6.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,041 | $315.3K | <0.1% | −421−9.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,129 | $315.8K | <0.1% | −638−23.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 717 | $315.9K | <0.1% | +109+17.9% | Added | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,328 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,253 | $320.9K | <0.1% | −138−5.8% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,818 | $322.2K | <0.1% | −150−3.8% | Reduced | – |
| BIIBBiogen Inc. | COM | 1,246 | $322.4K | <0.1% | +80+6.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,094 | $322.6K | <0.1% | −202−15.6% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,967 | $323.5K | <0.1% | +73+1.9% | Added | – |
| AAAlcoa Corp | Stock | 9,528 | $324.0K | <0.1% | −4,643−32.8% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 15,650 | $324.1K | <0.1% | +15,650 | New | – |
| BPBP PLC | ADR | 9,157 | $324.2K | <0.1% | +1,708+22.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 17,937 | $324.5K | <0.1% | −5,262−22.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,525 | $324.9K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 4,505 | $326.3K | <0.1% | −66−1.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,699 | $327.6K | <0.1% | +390+16.9% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,321 | $328.4K | <0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,363 | $329.6K | <0.1% | −24−0.5% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 12,837 | $333.5K | <0.1% | +1,024+8.7% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 17,044 | $336.4K | <0.1% | −272−1.6% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,441 | $337.1K | <0.1% | +533+13.6% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,300 | $338.7K | <0.1% | +105+1.5% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,547 | $338.9K | <0.1% | +358+16.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,661 | $339.4K | <0.1% | −1,695−16.4% | Reduced | – |
| SRESempra | Stock | 4,581 | $342.4K | <0.1% | −28−0.6% | Reduced | History |
| MSMorgan Stanley | Stock | 3,673 | $342.5K | <0.1% | +140+4.0% | Added | History |
| TFCTruist Financial Corp | COM | 9,282 | $342.7K | <0.1% | +667+7.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,425 | $344.6K | <0.1% | +248+21.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,331 | $345.7K | <0.1% | +1,331 | New | History |
| IRIngersoll Rand Inc. | COM | 4,513 | $349.0K | <0.1% | −31−0.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 605 | $351.9K | <0.1% | +7+1.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,676 | $355.9K | <0.1% | −1,543−16.7% | Reduced | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 35,791 | $356.5K | <0.1% | +35,791 | New | – |
| RYRoyal Bank of Canada | Stock | 3,532 | $357.2K | <0.1% | −931−20.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,850 | $357.6K | <0.1% | +173+3.7% | Added | – |
| MDTMedtronic plc | Stock | 4,351 | $358.5K | <0.1% | +291+7.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,664 | $359.2K | <0.1% | +117+7.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,373 | $359.7K | <0.1% | +1,373 | New | History |
| Vanguard Wellington FD921935706 | US QUALITY | 2,886 | $365.0K | <0.1% | +52+1.8% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,359 | $372.1K | <0.1% | −114−2.5% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,531 | $372.7K | <0.1% | −1,085−16.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,085 | $373.3K | <0.1% | +378+10.2% | Added | – |
| TJXTJX Companies Inc | Stock | 4,016 | $376.7K | <0.1% | +283+7.6% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,503 | $377.8K | <0.1% | +166+2.3% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,840 | $380.0K | <0.1% | +10.0% | Added | – |
| LINLinde PLC | Stock | 942 | $387.0K | <0.1% | −78−7.6% | Reduced | History |
| FDXFedEx Corp | Stock | 1,540 | $389.6K | <0.1% | −375−19.6% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 39,158 | $389.6K | <0.1% | +8,845+29.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,384 | $390.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,569 | $393.0K | <0.1% | +1,516+73.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 856 | $394.5K | <0.1% | +199+30.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,579 | $395.0K | <0.1% | +957+12.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,865 | $397.0K | <0.1% | −560−12.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,581 | $398.8K | <0.1% | +226+16.7% | Added | – |
| ZSZscaler, Inc. | Stock | 1,821 | $403.5K | <0.1% | +62+3.5% | Added | History |
| PAYXPaychex Inc | Stock | 3,400 | $404.9K | <0.1% | −74−2.1% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 7,684 | $406.2K | <0.1% | −2,793−26.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,192 | $410.0K | <0.1% | −101−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,809 | $411.1K | <0.1% | −123−2.5% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 4,965 | $413.4K | <0.1% | −360−6.8% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,543 | $413.5K | <0.1% | −689−13.2% | Reduced | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 13,887 | $414.0K | <0.1% | −4,715−25.3% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 8,400 | $419.3K | <0.1% | −1,617−16.1% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,554 | $420.3K | <0.1% | +8,554 | New | History |
| NVSNovartis AG | ADR | 4,250 | $422.3K | <0.1% | +54+1.3% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,578 | $422.6K | <0.1% | +9,578 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,250 | $424.1K | <0.1% | +6,250 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,798 | $425.0K | <0.1% | −39−2.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,170 | $431.8K | <0.1% | +83+4.0% | Added | History |
| DOWDow Inc. | Stock | 7,901 | $433.3K | <0.1% | +99+1.3% | Added | History |
| SYYSysco Corp | Stock | 5,932 | $433.8K | <0.1% | −23−0.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,638 | $438.4K | <0.1% | −12,961−43.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 25,920 | $445.0K | <0.1% | +828+3.3% | Added | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,049 | $454.5K | <0.1% | +10.0% | Added | – |
| ANETArista Networks, Inc. | COM | 1,950 | $459.2K | <0.1% | −118−5.7% | Reduced | History |
| ROKURoku, Inc | COM CL A | 5,075 | $465.2K | <0.1% | +5,075 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,970 | $467.6K | <0.1% | +1,059+27.1% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 15,383 | $474.0K | <0.1% | −338−2.1% | Reduced | – |
Sold out since Q3 2023 (28)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BGBunge Global SA | COM | 37,710 | $4.08M | 0.4% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 446,112 | $3.05M | 0.3% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,100 | $1.50M | 0.2% | – |
| SGENSeagen Inc. | COM | 6,829 | $1.45M | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,380 | $939.3K | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,242 | $708.7K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,997 | $613.2K | 0.1% | – |
| TECKTeck Resources Ltd | CL B | 12,873 | $554.7K | 0.1% | History |
| AONAon plc | CL A | 1,103 | $357.6K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,495 | $351.4K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,401 | $318.5K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,320 | $313.9K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,881 | $307.2K | <0.1% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,113 | $298.2K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 941 | $243.3K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,714 | $243.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,732 | $242.1K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,054 | $237.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,273 | $228.9K | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 5,564 | $221.2K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,646 | $221.1K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 4,830 | $220.2K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,254 | $213.4K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 12,500 | $207.1K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,387 | $207.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,365 | $203.7K | <0.1% | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,977 | $200.8K | <0.1% | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 7,647 | $200.7K | <0.1% | – |