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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,454 | $849.0K | 0.1% | +5,189+121.7% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,161 | $854.1K | 0.1% | +2,397+9.0% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 12,743 | $855.4K | 0.1% | +858+7.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,149 | $855.5K | 0.1% | −1,101−7.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,438 | $857.9K | 0.1% | +540+60.1% | Added | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 85,798 | $858.0K | 0.1% | −2,583−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 10,264 | $881.6K | 0.1% | +2,005+24.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 15,725 | $886.7K | 0.1% | +1,961+14.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 29,932 | $893.2K | 0.1% | +120.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,564 | $894.7K | 0.1% | −10,097−46.6% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 7,663 | $902.2K | 0.1% | +7,663 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,344 | $905.0K | 0.1% | −4,218−31.1% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,615 | $905.6K | 0.1% | +6,615 | New | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 20,061 | $907.7K | 0.1% | +3,317+19.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 7,601 | $923.7K | 0.1% | +63+0.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,048 | $957.5K | 0.1% | −2,395−25.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,681 | $959.0K | 0.1% | +13,681 | New | – |
| BMYBristol Myers Squibb Co | Stock | 18,896 | $969.6K | 0.1% | +921+5.1% | Added | History |
| ORealty Income Corp | REIT | 16,942 | $972.8K | 0.1% | +2,605+18.2% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,987 | $979.6K | 0.1% | +40,987 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,688 | $990.8K | 0.1% | +4,974+133.9% | Added | – |
| EFXEquifax Inc | COM | 4,014 | $992.6K | 0.1% | +6+0.1% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 24,103 | $995.0K | 0.1% | +409+1.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 6,360 | $1.00M | 0.1% | +1,851+41.1% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 26,470 | $1.00M | 0.1% | −28,196−51.6% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,745 | $1.03M | 0.1% | +13,745 | New | – |
| TAT&T Inc. | Stock | 61,164 | $1.03M | 0.1% | +4,946+8.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 48,724 | $1.03M | 0.1% | +29,564+154.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 16,195 | $1.03M | 0.1% | +7,823+93.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,210 | $1.04M | 0.1% | +1,348+12.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 20,716 | $1.05M | 0.1% | −295−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,677 | $1.05M | 0.1% | −9,973−32.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,213 | $1.06M | 0.1% | −930−4.2% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,295 | $1.08M | 0.1% | +6,649+37.7% | Added | – |
| ICLRIcon PLC | COM | 3,811 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,964 | $1.09M | 0.1% | +7,753+32.0% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 9,176 | $1.09M | 0.1% | +824+9.9% | Added | – |
| RITMRithm Capital Corp. | REIT | 102,632 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 47,689 | $1.10M | 0.1% | +47,689 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,454 | $1.11M | 0.1% | +2,428+11.5% | Added | – |
| BXBlackstone Inc. | COM | 8,500 | $1.11M | 0.1% | −2,697−24.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 13,246 | $1.12M | 0.1% | +3,643+37.9% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 41,107 | $1.14M | 0.1% | −93−0.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,412 | $1.15M | 0.1% | +7,412 | New | – |
| UUnity Software Inc. | COM | 28,203 | $1.15M | 0.1% | +1,436+5.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 11,047 | $1.16M | 0.1% | +901+8.9% | Added | – |
| WMTWalmart Inc. | Stock | 7,383 | $1.16M | 0.1% | +435+6.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,083 | $1.17M | 0.1% | +23,803+450.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 88,233 | $1.17M | 0.1% | +10,195+13.1% | Added | – |
| HFWAHeritage Financial Corp | COM | 54,869 | $1.17M | 0.1% | −264−0.5% | Reduced | History |
| HALHalliburton Co | Stock | 32,532 | $1.18M | 0.1% | −3,986−10.9% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,281 | $1.19M | 0.1% | +1,032+14.2% | Added | – |
| BKRBaker Hughes Co | CL A | 35,008 | $1.20M | 0.1% | −5,954−14.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 20,846 | $1.20M | 0.1% | −59,617−74.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,852 | $1.20M | 0.1% | −1,447−5.7% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 30,125 | $1.23M | 0.1% | −7,963−20.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,225 | $1.25M | 0.1% | +2,171+105.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 5,613 | $1.26M | 0.1% | −14,316−71.8% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,409 | $1.27M | 0.1% | −87−0.6% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 40,609 | $1.28M | 0.1% | +2,762+7.3% | Added | – |
| MMM3M Co | Stock | 11,783 | $1.29M | 0.1% | +68+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,759 | $1.29M | 0.1% | −630−18.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,357 | $1.30M | 0.1% | +545+2.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 45,552 | $1.30M | 0.1% | −1,095−2.3% | Reduced | – |
| EXEExpand Energy Corp | COM | 17,216 | $1.32M | 0.1% | −34,396−66.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,258 | $1.35M | 0.1% | −329−2.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 30,776 | $1.35M | 0.1% | −878−2.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 7,784 | $1.35M | 0.1% | +807+11.6% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 20,974 | $1.36M | 0.1% | +4,327+26.0% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,307 | $1.38M | 0.1% | −19,838−63.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 26,498 | $1.38M | 0.1% | −4,814−15.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 17,212 | $1.39M | 0.1% | +1,490+9.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,550 | $1.42M | 0.1% | +11,481+282.2% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,639 | $1.44M | 0.1% | −135−7.6% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 22,180 | $1.44M | 0.1% | −1,122−4.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,385 | $1.44M | 0.1% | +8,866+104.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,264 | $1.45M | 0.1% | −4,709−16.8% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 45,558 | $1.46M | 0.1% | +2,297+5.3% | Added | – |
| VZVerizon Communications Inc | Stock | 38,745 | $1.46M | 0.1% | −1,968−4.8% | Reduced | History |
| DISWalt Disney Co | Stock | 16,198 | $1.46M | 0.1% | +3,491+27.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,884 | $1.46M | 0.1% | −424−12.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,781 | $1.48M | 0.1% | +72+2.7% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 53,631 | $1.48M | 0.1% | +1,145+2.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 57,964 | $1.48M | 0.1% | +1,409+2.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 57,707 | $1.48M | 0.1% | +1,152+2.0% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,830 | $1.49M | 0.1% | +4,439+8.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,668 | $1.51M | 0.1% | +801+5.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,010 | $1.52M | 0.1% | +7,438+113.2% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 66,070 | $1.53M | 0.1% | +66,070 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,140 | $1.54M | 0.1% | +3,578+64.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,857 | $1.55M | 0.1% | +20,631+70.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 62,797 | $1.55M | 0.1% | +62,797 | New | – |
| LOWLowes Companies Inc | Stock | 6,995 | $1.56M | 0.1% | +2,963+73.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,225 | $1.56M | 0.1% | +50+1.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 38,871 | $1.58M | 0.1% | +68+0.2% | Added | – |
| ASMLASML Holding NV | ADR | 2,087 | $1.58M | 0.1% | +6+0.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,551 | $1.59M | 0.1% | +20,551 | New | – |
| PEPPepsiCo Inc | Stock | 9,451 | $1.61M | 0.1% | +3,781+66.7% | Added | History |
| KOCoca Cola Co | Stock | 27,565 | $1.62M | 0.1% | +1,769+6.9% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 185,792 | $1.63M | 0.1% | +154,487+493.5% | Added | History |
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% | – |