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Nwam LLC Top Holdings and 13F Report (2024)

About Nwam LLC

Investment Activity

  • Nwam LLC has $1.24 billion in total holdings as of March 31, 2024.
  • Nwam LLC owns shares of 556 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
  • Approximately 9.83% of the portfolio was purchased this quarter.
  • About 16.25% of the portfolio was sold this quarter.
  • This quarter, Nwam LLC has purchased 552 new stocks and bought additional shares in 172 stocks.
  • Nwam LLC sold shares of 295 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

Microsoft
$104,122,623
Apple
$51,192,758
Vanguard Value ETF
$28,649,136

Largest New Holdings this Quarter

Cameco
$4,235,841 Holding
DexCom
$3,686,123 Holding
Jacobs Solutions
$3,356,704 Holding
RadNet
$3,325,234 Holding
GAP
$2,941,509 Holding

Largest Purchases this Quarter

Meta Platforms
10,923 shares (about $5.12M)
Salesforce
18,000 shares (about $4.99M)
Cameco
81,852 shares (about $4.24M)
T-Mobile US
22,620 shares (about $3.69M)
DexCom
28,333 shares (about $3.69M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
20,450 shares (about $10.64M)
Vanguard High Dividend Yield ETF
81,939 shares (about $9.86M)
Avantis U.S. Small Cap Value ETF
79,784 shares (about $7.42M)
iShares Russell 2000 ETF
33,465 shares (about $6.92M)
Apple
36,868 shares (about $6.66M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNwam LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$104,122,623$769,988 -0.7%252,7388.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$51,192,758$6,656,209 -11.5%283,5514.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$33,166,208$829,018 -2.4%96,4562.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,869,836$10,641,223 -26.3%57,4032.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$28,649,136$788,483 -2.7%177,2762.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$27,646,151$2,134,233 -7.2%62,6312.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,530,478$3,450,869 14.3%146,1542.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,294,915$945,033 -4.2%23,5251.7%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$21,118,603$404,924 -1.9%62,7941.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,289,693$3,569,276 -15.0%49,8251.6%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$19,100,821$3,570,418 23.0%164,4191.5%Oils/Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$16,289,946$358,506 2.3%143,1311.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$15,844,042$255,747 -1.6%20,6301.3%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$14,988,616$105,241 -0.7%195,6871.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$12,647,059$110,842 -0.9%175,4861.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,288,813$5,119,011 71.4%26,2221.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$11,597,218$966,705 -7.7%67,9610.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,468,853$222,595 -1.9%22,0520.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,325,043$104,223 1.0%13,2750.8%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$10,093,029$425,619 -4.0%57,0790.8%Auto/Tires/Trucks
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,610,140$250,730 -2.5%99,4630.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,590,120$827,515 -7.9%56,9950.8%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$9,380,725$166,181 1.8%109,4540.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,297,295$1,807,028 24.1%43,4090.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,980,594$1,203,243 15.5%34,9150.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$8,907,076$112,422 -1.2%280,1530.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,812,234$79,291 -0.9%175,8200.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,890,394$25,675 -0.3%44,2540.6%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$7,212,325$492,233 7.3%56,5870.6%Computer and Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$7,193,484$6,332 -0.1%105,6470.6%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,996,816$26,803 -0.4%41,5060.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,846,002$200,602 3.0%90,9150.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,758,676$131,343 2.0%37,6160.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,737,816$1,400,649 -17.2%29,9790.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,551,744$1,338,426 -17.0%107,4330.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$6,481,454$281,262 -4.2%132,0660.5%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$6,414,489$279,352 4.6%77,4740.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,394,747$312,731 5.1%31,3060.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,385,873$634,499 11.0%105,2840.5%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$6,311,826$167,611 -2.6%183,4300.5%ETF
Danaher Co. stock logo
DHR
Danaher
$6,283,840$460,964 7.9%25,2600.5%Multi-Sector Conglomerates
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$6,143,274$626,137 -9.2%119,5420.5%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,947,846$1,071,406 -15.3%38,3660.5%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$5,547,770$4,990,248 895.1%20,0110.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,290,853$682,228 -11.4%4,0560.4%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$5,256,772$89,622 -1.7%65,9870.4%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$5,236,226$603,892 -10.3%16,0670.4%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$5,217,250$3,501,401 204.1%49,2520.4%Consumer Discretionary
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,985,015$86,944 -1.7%119,8900.4%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,932,074$1,161,879 30.8%62,7610.4%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$4,866,131$18,000 0.4%45,4170.4%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,819,511$64,896 -1.3%29,1860.4%Consumer Staples
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$4,791,025$308,386 -6.0%36,8820.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$4,776,030$2,662,083 125.9%28,1960.4%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,686,416$2,982,802 175.1%137,1500.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,563,593$213,550 -4.5%90,3100.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,473,478$837,557 -15.8%9,3950.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,470,885$5,105 -0.1%23,6470.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$4,432,040$101,810 2.4%14,8010.4%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,388,957$356,622 -7.5%18,7190.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,370,531$68,454 -1.5%24,4530.4%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,347,022$564,498 14.9%51,4560.4%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,249,553$3,691,716 661.8%26,0380.3%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$4,235,841$4,235,841 New Holding81,8520.3%Basic Materials
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,216,126$617,965 -12.8%10,8070.3%Finance
The Boeing Company stock logo
BA
Boeing
$4,161,800$3,236,794 -43.7%22,8920.3%Aerospace
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,105,051$149,515 3.8%60,1830.3%Manufacturing
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$4,085,876$1,297 0.0%151,2290.3%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,057,356$1,578,423 -28.0%68,9900.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,000,355$193,312 5.1%5,6080.3%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,944,829$96,722 -2.4%17,6600.3%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,876,131$1,166 0.0%9,9730.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,852,853$669,970 -14.8%25,6600.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,713,805$295,908 -7.4%19,2400.3%Finance
Chevron Co. stock logo
CVX
Chevron
$3,701,326$315,569 -7.9%22,8130.3%Oils/Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,688,748$288,600 8.5%89,5090.3%ETF
DexCom, Inc. stock logo
DXCM
DexCom
$3,686,123$3,686,123 New Holding28,3330.3%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,621,198$49,449 -1.3%20,2850.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,595,541$6,916,410 -65.8%17,3970.3%Finance
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$3,541,670$235,457 -6.2%51,9690.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,531,127$275,060 8.4%37,8840.3%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$3,465,700$2,931,419 548.7%12,6490.3%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$3,356,704$3,356,704 New Holding23,6990.3%Business Services
RadNet, Inc. stock logo
RDNT
RadNet
$3,325,234$3,325,234 New Holding63,3740.3%Medical
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,265,471$1,219,084 59.6%64,8040.3%Finance
Anavex Life Sciences Corp. stock logo
AVXL
Anavex Life Sciences
$3,213,045$147,598 4.8%836,7300.3%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,201,299$477,614 17.5%22,4540.3%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$3,144,242$2,034,090 183.2%74,9700.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,083,508$2,524,162 -45.0%28,2030.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,041,770$914,351 43.0%16,7100.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,984,102$592,269 24.8%23,9980.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,946,989$497,594 20.3%75,7070.2%ETF
The Gap, Inc. stock logo
GPS
GAP
$2,941,509$2,941,509 New Holding133,0400.2%Retail/Wholesale
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,926,206$48,669 -1.6%32,6480.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,889,093$191,505 -6.2%36,2070.2%Finance
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$2,857,105$288,713 11.2%78,4060.2%ETF
Visa Inc. stock logo
V
Visa
$2,812,197$199,823 -6.6%10,1610.2%Business Services
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$2,797,641$2,797,641 New Holding4,6720.2%Construction
Bank of America Co. stock logo
BAC
Bank of America
$2,733,083$63,052 -2.3%72,2150.2%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,727,067$84,429 -3.0%1,6150.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: