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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 15,299 | $5.42M | 0.4% | +2,903+23.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 94,823 | $5.50M | 0.4% | −5,115−5.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,290 | $5.55M | 0.4% | −35,404−40.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,983 | $5.58M | 0.4% | +21,084+727.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 131,726 | $5.61M | 0.5% | −2,465−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,507 | $5.68M | 0.5% | +17,008+486.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,775 | $5.73M | 0.5% | −2,251−7.0% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 188,301 | $5.86M | 0.5% | +8,516+4.7% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 105,740 | $6.12M | 0.5% | +12,119+12.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 74,100 | $6.17M | 0.5% | +1,441+2.0% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 20,089 | $6.22M | 0.5% | −2,651−11.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,885 | $6.29M | 0.5% | +9,025+32.4% | Added | – |
| SBUXStarbucks Corp | Stock | 67,112 | $6.44M | 0.5% | +24,903+59.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,665 | $6.57M | 0.5% | −813−1.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 45,277 | $6.67M | 0.5% | −2,218−4.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 34,972 | $6.69M | 0.5% | +4,901+16.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 88,251 | $6.74M | 0.5% | +78,614+815.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 137,797 | $6.80M | 0.5% | +4,797+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,237 | $7.17M | 0.6% | +4,308+16.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 129,380 | $7.23M | 0.6% | +6,244+5.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,211 | $7.33M | 0.6% | +20,133+125.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,398 | $7.34M | 0.6% | +35,719+411.6% | Added | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 798,293 | $7.43M | 0.6% | +77,303+10.7% | Added | History |
| LLYEli Lilly & Co | Stock | 13,141 | $7.66M | 0.6% | +1,562+13.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,251 | $7.69M | 0.6% | +33,069+1,515.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 283,689 | $8.29M | 0.7% | +6,976+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177,402 | $8.50M | 0.7% | +126,245+246.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 61,913 | $8.65M | 0.7% | −2,415−3.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 105,495 | $9.47M | 0.8% | +2,178+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 107,515 | $9.50M | 0.8% | +89,758+505.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,058 | $10.1M | 0.8% | +12,757+14.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,862 | $10.2M | 0.8% | +30,149+145.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 73,626 | $10.4M | 0.8% | −3,350−4.4% | Reduced | History |
| BABoeing Co | Stock | 40,696 | $10.6M | 0.9% | +14,927+57.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,480 | $10.7M | 0.9% | +731+3.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,756 | $10.8M | 0.9% | +93,757+3,126.3% | Added | – |
| NVDANVIDIA Corp | Stock | 24,569 | $12.2M | 1.0% | +2,147+9.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 177,024 | $13.0M | 1.0% | +83,141+88.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 133,685 | $13.4M | 1.1% | −3,430−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,963 | $13.8M | 1.1% | −179−0.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 139,981 | $14.7M | 1.2% | +9,687+7.4% | Added | – |
| TSLATesla, Inc. | Stock | 59,486 | $14.8M | 1.2% | +618+1.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 197,061 | $15.2M | 1.2% | +164,194+499.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,998 | $19.4M | 1.6% | +33,029+106.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 127,834 | $19.4M | 1.6% | +10,519+9.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 58,590 | $20.9M | 1.7% | −2,862−4.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 182,155 | $27.2M | 2.2% | +125,599+222.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,466 | $27.6M | 2.2% | +989+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,867 | $30.7M | 2.5% | +18,554+23.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,853 | $37.2M | 3.0% | −26,258−25.2% | Reduced | – |
| AAPLApple Inc. | Stock | 320,419 | $61.7M | 5.0% | −11,036−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 254,607 | $95.7M | 7.7% | +57,058+28.9% | 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% | – |