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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,094 | $1.64M | 0.1% | +9,388+53.0% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 17,519 | $1.64M | 0.1% | −9−0.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,033 | $1.66M | 0.1% | +10,865+260.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,384 | $1.67M | 0.1% | −34,071−62.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,642 | $1.67M | 0.1% | +896+18.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,503 | $1.69M | 0.1% | −538−3.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,120 | $1.69M | 0.1% | −3,462−16.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,719 | $1.70M | 0.1% | +4,029+14.0% | Added | – |
| SLViShares Silver Trust | ETF | 78,767 | $1.72M | 0.1% | −29,907−27.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,484 | $1.74M | 0.1% | −99−1.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 38,444 | $1.77M | 0.1% | −14,203−27.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,802 | $1.77M | 0.1% | +12,616+301.4% | Added | – |
| EMREmerson Electric Co | Stock | 18,230 | $1.77M | 0.1% | +5,260+40.6% | Added | History |
| PFEPfizer Inc | Stock | 62,705 | $1.81M | 0.1% | −1,831−2.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,220 | $1.83M | 0.1% | +3,167+8.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,503 | $1.84M | 0.1% | +155+4.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,626 | $1.86M | 0.1% | +1,548+6.4% | Added | – |
| INTCIntel Corp | Stock | 37,667 | $1.89M | 0.2% | +7,551+25.1% | Added | History |
| VTNRVertex Energy Inc. | COM | 561,377 | $1.90M | 0.2% | +45,001+8.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,249 | $1.91M | 0.2% | +12,272+49.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 74,569 | $1.92M | 0.2% | +2,006+2.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 8,661 | $1.93M | 0.2% | +3,425+65.4% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,862 | $1.98M | 0.2% | +11+0.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 37,814 | $1.98M | 0.2% | +699+1.9% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,732 | $1.99M | 0.2% | −14,816−36.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 15,647 | $2.00M | 0.2% | +1,301+9.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,742 | $2.01M | 0.2% | +3,775+95.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,208 | $2.02M | 0.2% | +2,819+52.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,687 | $2.03M | 0.2% | +261+2.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 40,611 | $2.04M | 0.2% | −5,907−12.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 12,480 | $2.04M | 0.2% | +1,117+9.8% | Added | History |
| PPGPPG Industries Inc | Stock | 13,912 | $2.08M | 0.2% | +50.0% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 70,483 | $2.10M | 0.2% | +15,275+27.7% | Added | – |
| VEEVVeeva Systems Inc | Stock | 11,102 | $2.14M | 0.2% | +20.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 20,198 | $2.17M | 0.2% | −511−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,274 | $2.17M | 0.2% | +1,105+21.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,263 | $2.19M | 0.2% | −3,095−6.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,235 | $2.19M | 0.2% | +300+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,596 | $2.19M | 0.2% | +488+1.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,603 | $2.26M | 0.2% | −1,495−6.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,937 | $2.31M | 0.2% | −209−1.4% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 79,925 | $2.32M | 0.2% | +79,925 | New | – |
| Schwab International Equity ETF808524805 | ETF | 62,924 | $2.33M | 0.2% | +38,811+161.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,576 | $2.33M | 0.2% | +4,637+25.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,694 | $2.33M | 0.2% | +13,394+30.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,582 | $2.37M | 0.2% | +20,582 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,750 | $2.46M | 0.2% | −3,176−15.9% | Reduced | – |
| BACBank of America Corp | Stock | 73,881 | $2.49M | 0.2% | +847+1.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 20,322 | $2.49M | 0.2% | +15,576+328.2% | Added | – |
| RTXRTX Corp | Stock | 30,328 | $2.55M | 0.2% | −5,168−14.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,104 | $2.61M | 0.2% | +256+1.4% | Added | – |
| MELIMercadolibre Inc | COM | 1,665 | $2.62M | 0.2% | −59−3.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,781 | $2.71M | 0.2% | −2,570−6.9% | Reduced | – |
| VVisa Inc. | Stock | 10,883 | $2.83M | 0.2% | +234+2.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 24,212 | $2.84M | 0.2% | +14,310+144.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,607 | $2.91M | 0.2% | +25,827+202.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,560 | $2.92M | 0.2% | −272,619−86.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,933 | $2.93M | 0.2% | −16,903−32.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,191 | $2.96M | 0.2% | +30,418+1,096.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,506 | $3.10M | 0.2% | +8,680+11.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,093 | $3.16M | 0.3% | −180−1.0% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 58,259 | $3.20M | 0.3% | −8,426−12.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 52,284 | $3.22M | 0.3% | −12,391−19.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,774 | $3.36M | 0.3% | +831+1.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,970 | $3.36M | 0.3% | −441−4.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 44,742 | $3.48M | 0.3% | +978+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,773 | $3.53M | 0.3% | −31−0.1% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 55,424 | $3.57M | 0.3% | +22,549+68.6% | Added | – |
| QCOMQualcomm Inc | Stock | 24,836 | $3.59M | 0.3% | +3,490+16.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,976 | $3.65M | 0.3% | +28,902+151.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,562 | $3.68M | 0.3% | +2,098+11.4% | Added | – |
| CVXChevron Corp | Stock | 24,758 | $3.69M | 0.3% | +2,067+9.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,991 | $3.77M | 0.3% | +5,480+10.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 5,337 | $3.77M | 0.3% | −1,282−19.4% | Reduced | History |
| ORCLOracle Corp | Stock | 35,799 | $3.77M | 0.3% | +17,299+93.5% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 151,181 | $3.79M | 0.3% | −28,965−16.1% | Reduced | – |
| CGCarlyle Group Inc. | COM | 97,090 | $3.95M | 0.3% | −21,620−18.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 52,725 | $4.03M | 0.3% | +52,725 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 96,476 | $4.10M | 0.3% | +3,282+3.5% | Added | – |
| AMGNAmgen Inc | Stock | 14,461 | $4.17M | 0.3% | −11−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,674 | $4.26M | 0.3% | +8,814+59.3% | Added | – |
| PGProcter & Gamble Co | Stock | 29,579 | $4.33M | 0.3% | +5,521+22.9% | Added | History |
| TTTrane Technologies plc | SHS | 17,920 | $4.37M | 0.4% | −4,398−19.7% | Reduced | History |
| PCARPaccar Inc | COM | 45,249 | $4.42M | 0.4% | +798+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,240 | $4.44M | 0.4% | +12,613+165.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 35,109 | $4.44M | 0.4% | +35,109 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,391 | $4.67M | 0.4% | −341−2.7% | Reduced | History |
| HONHoneywell International Inc | COM | 22,484 | $4.72M | 0.4% | +4,338+23.9% | Added | History |
| JNJJohnson & Johnson | Stock | 30,122 | $4.72M | 0.4% | +7,043+30.5% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 92,204 | $4.75M | 0.4% | +211+0.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 94,536 | $4.83M | 0.4% | +74,337+368.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,154 | $4.87M | 0.4% | +2,542+29.5% | Added | – |
| NFLXNetflix Inc | Stock | 10,023 | $4.88M | 0.4% | +7,704+332.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,256 | $4.91M | 0.4% | −466−1.2% | Reduced | – |
| DEDeere & Co | Stock | 12,432 | $4.97M | 0.4% | −127−1.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 95,829 | $5.07M | 0.4% | +57,796+152.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,579 | $5.11M | 0.4% | −94−2.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,449 | $5.24M | 0.4% | −495−7.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 121,981 | $5.28M | 0.4% | −1,903−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 23,407 | $5.42M | 0.4% | −3,185−12.0% | Reduced | 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% | – |