Nwam LLC — Q1 2018 13F Holdings

Name: Nwam LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655006

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 343 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.27%	-1.53%	-2.79%
2	VTV	Vanguard Value ETF	ETF-Other	2.81%	—	+0.24%
3	VUG	Vanguard Growth ETF	ETF-Other	2.81%	-0.15%	+2.53%
4	AAPL	Apple INC	Stock-Tech	2.57%	—	-1.31%
5	BTZ	Blackrock Credit Allocation	Stock-Other	2.39%	—	-4.80%
6	BA	Boeing Co/the	Stock-Industrials	2.24%	-0.07%	-1.26%
7	USB	US Bancorp	Stock-Financials	2.00%	—	-0.02%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	1.90%	—	+4.91%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	-0.45%	+11.81%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.68%	—	-8.94%
11	BND	Vanguard Total Bond Market	ETF-Other	1.68%	—	+6.61%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.54%	-0.42%	+6.60%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.53%	—	-11.13%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.44%	-0.14%	-12.93%
15	FLC	Flaherty & Crumrine Ttl Rtrn	Stock-Other	1.35%	—	-10.39%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.27%	—	-9.59%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	+3.23%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.23%	—	-3.20%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.20%	—	-9.38%
20	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.17%	—	-4.35%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.17%	—	+8.01%
22	ERC	Allspring Multi-sector INC	Stock-Other	1.10%	—	+2.83%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.95%	-0.08%	+11.91%
24	RITM	Rithm Capital CORP	Stock-Real Estate	0.91%	—	-2.35%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.89%	—	+0.81%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	—	-0.56%
27	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.82%	—	-1.10%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.79%	—	+5.66%
29	CVX	Chevron CORP	Stock-Energy	0.78%	—	+2.99%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	—	-8.74%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.73%	—	+12.02%
32	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.69%	—	+3.35%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	-21.70%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	—	+73.70%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	-3.89%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.59%	—	-3.38%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-9.70%
38	INTC	Intel CORP	Stock-Tech	0.58%	—	-3.48%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.57%	—	+3.12%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.57%	—	+10.27%
41	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.55%	—	+6.76%
42	HFWA	Heritage Financial CORP	Stock-Other	0.54%	—	-0.38%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	+0.34%	+4.33%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.54%	—	+50.91%
45	AADR	Advisorshares Dorsey Wright	ETF-Other	0.52%	—	+129.17%
46	PCAR	Paccar INC	Stock-Industrials	0.52%	—	-15.90%
47	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-1.13%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.51%	—	-3.45%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	-0.66%
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.50%	—	-6.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nwam LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.5%	+11.81%	Add
2	AADR	Advisorshares Dorsey Wright	+0.3%	+129.17%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.3%	+73.70%	Add
4	BA	Boeing Co/the	+0.2%	-1.26%	Trim
5	BLV	Vanguard Long-term Bond ETF	+0.2%	+300.66%	Add
6	TIP	Ishares Tips Bond ETF	+0.2%	+50.91%	Add
7	MSFT	Microsoft CORP	+0.1%	-2.79%	Trim
8	VOE	Vanguard Mid-cap Value ETF	+0.1%	+179.89%	Add
9	BP	Bp Plc-spons Adr	+0.1%	+45.78%	Add
10	SGOL	abrdn Physical Gold Shares ETF	+0.1%	+46.38%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+11.91%	Add
12	VUG	Vanguard Growth ETF	+0.1%	+2.53%	Add
13	WELL	Welltower INC	-0.1%	-49.81%	Trim
14	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.1%	-26.12%	Trim
15	RITM	Rithm Capital CORP	-0.1%	-2.35%	Trim
16	OMER	Omeros CORP	-0.1%	-6.50%	Trim
17	JRI	Nuveen Real Asset INC & Grw	-0.1%	-9.53%	Trim
18	VNQ	Vanguard Real Estate ETF	-0.1%	+4.91%	Add
19	KOL1	Vaneck Vectors Coal ETF	-0.1%	-96.62%	Trim
20	IVW	Ishares S&p 500 Growth ETF	-0.1%	-34.92%	Trim
21	JNJ	Johnson & Johnson	-0.1%	-9.70%	Trim
22	✓	Powershares Qqq Trust Ser 1	-0.1%	-8.94%	Trim
23	USB	US Bancorp	-0.1%	-0.02%	Trim
24	PCAR	Paccar INC	-0.1%	-15.90%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.2%	-9.59%	Trim
26	VYM	Vanguard High Dvd Yield ETF	-0.2%	-9.38%	Trim
27	IJR	Ishares Core S&p Small-cap E	-0.2%	-21.70%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.2%	-12.93%	Trim
29	META	Meta Platforms Inc-class A	-0.2%	-26.40%	Trim
30	IWD	Ishares Russell 1000 Value E	-0.3%	-11.13%	Trim
31	BTZ	Blackrock Credit Allocation	-0.3%	-4.80%	Trim
32	FLC	Flaherty & Crumrine Ttl Rtrn	-0.3%	-10.39%	Trim
33	✓	Cnx Midstream Pa	—	NEW	New buy
34	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
35	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
36	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
38	DVYE	Ishares Emerging Markets Div	—	NEW	New buy
39	✓	Market Vectors ETF Tr	—	NEW	New buy
40	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
41	USA	Liberty All Star Equity Fund	—	NEW	New buy
42	GOF	Guggenheim Strategic Opport	—	NEW	New buy
43	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
44	WM	Waste Management INC	—	EXIT	Sold out
45	XLE	Ss Energy Select Sector	—	NEW	New buy
46	SHOP	Shopify INC - Class A	—	NEW	New buy
47	IWC	Ishares Micro-cap ETF	—	NEW	New buy
48	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
49	OUNZ	Vaneck Merk Gold ETF	—	NEW	New buy
50	✓	Agrium INC	—	EXIT	Sold out