Nwam LLC — Q1 2020 13F Holdings

Name: Nwam LLC — 13F Holdings, Q1 2020
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 360 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.64%	-1.53%	+3.58%
2	AAPL	Apple INC	Stock-Tech	4.18%	—	+11.82%
3	VUG	Vanguard Growth ETF	ETF-Other	2.92%	-0.15%	+2.87%
4	VTV	Vanguard Value ETF	ETF-Other	2.76%	—	+12.22%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.47%	-0.28%	+21.24%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.12%	-0.42%	+11.95%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.93%	-0.45%	+5.23%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	1.86%	—	+13.44%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.85%	—	+42.07%
10	BND	Vanguard Total Bond Market	ETF-Other	1.55%	—	-3.92%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.50%	—	-0.36%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.36%	—	-0.37%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.24%	-0.14%	-4.51%
14	BTZ	Blackrock Credit Allocation	Stock-Other	1.18%	—	-27.19%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.06%	—	+11.56%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.02%	—	-14.44%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.99%	—	-13.64%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.98%	—	+20.06%
19	FLC	Flaherty & Crumrine Ttl Rtrn	Stock-Other	0.96%	—	-3.31%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+7.07%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	+110.66%
22	USB	US Bancorp	Stock-Financials	0.87%	—	-0.24%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	+0.23%	+44.80%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	+57.24%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	—	-3.38%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	—	+14.23%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.78%	—	+1.32%
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.77%	—	+0.75%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.76%	-0.08%	-4.64%
30	BA	Boeing Co/the	Stock-Industrials	0.69%	-0.07%	+9.22%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	+6.97%
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.63%	—	+80.76%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	+5.71%
34	ITB	Ishares U.s. Home Constructi	ETF-Other	0.58%	—	+755.98%
35	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	+164.58%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+51.62%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	-13.86%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.53%	—	+2.66%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.53%	—	+4.71%
40	INTC	Intel CORP	Stock-Tech	0.53%	—	-2.58%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.52%	—	+46.36%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	+106.42%
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.51%	+0.22%	+48.03%
44	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.50%	—	-0.79%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.48%	—	+8.27%
46	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.48%	—	-10.81%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	+0.34%	-29.33%
48	ERC	Allspring Multi-sector INC	Stock-Other	0.46%	—	+0.15%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.45%	—	—
50	T	At&t INC	Stock-Comm Services	0.45%	—	+28.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nwam LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Blackrock Ny Muni INC Qlty T	+4.9%	—	Unchanged
2	INBK	First Internet Bancorp	+4.6%	+7.67%	Add
3	VGM	Invesco Trust For Investmen	+4.6%	—	Unchanged
4	KMI	Kinder Morgan INC	+4.5%	-3.39%	Trim
5	F	Ford Motor Co	+4.5%	-17.85%	Trim
6	SPE	Special Opportunities Fund	+4.4%	—	Unchanged
7	XMQTX	Blackrock Muniyield Qlty Ii	+4.1%	-64.80%	Trim
8	NAC	Nuveen Ca Qlty Muni INC	+4.1%	-7.65%	Trim
9	BGT	Blackrock Fltng Rt INC Tr	+3.9%	+1.06%	Add
10	EQNR	Equinor Asa-spon Adr	+3.8%	—	Unchanged
11	GPRE	Green Plains Inc.	+3.6%	-6.85%	Trim
12	LEO	Bny Mellon Strategic Muni	+3.1%	—	Unchanged
13	XEVGX	Eaton Vance Short Dur Div In	+3%	+1.50%	Add
14	MSD	Morgan Stanley Emrg Mkt Debt	+2.8%	—	Unchanged
15	GGB	Gerdau SA -spon Adr	+2.8%	-3.52%	Trim
16	CIM	Chimera Investment Corporation	+2.7%	+2.74%	Add
17	MFAUSD	Mfa Financial INC	+2.2%	-16.52%	Trim
18	PIM	Putnam Master Intrm INC Tr	+1.8%	—	Unchanged
19	AA	Alcoa CORP	+1.7%	—	Unchanged
20	GEL	Genesis Energy L.p.	+1.5%	-9.79%	Trim
21	GASS	StealthGas Inc.	+1.4%	—	Unchanged
22	TRQEUR	Turquoise Hill Resources LTD	+1.4%	+7.80%	Add
23	YPF	Ypf S.a.-sponsored Adr	+1.4%	—	Unchanged
24	TDAY	USA Today Co INC	+1%	-20.79%	Trim
25	RIG	Transocean Ltd.	+0.8%	-13.90%	Trim
26	WPRT	Westport Fuel Systems Inc.	+0.8%	—	Unchanged
27	HCRSQ	Hi-crush INC	+0.5%	-6.82%	Trim
28	AUR	Aurora Innovation, Inc.	+0.4%	+14.48%	Add
29	AMTX	Aemetis INC	+0.4%	—	Unchanged
30	9KG	Nextier Oilfield Solutions I	+0.3%	-36.01%	Trim
31	CHKEUR	Chesapeake Energy CORP	+0.3%	-12.85%	Trim
32	MCCUSD	Medley Capital CORP	+0.2%	—	Unchanged
33	ITB	Ishares U.s. Home Constructi	0%	+755.98%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+110.66%	Add
35	RITM	Rithm Capital CORP	-0.5%	-3.53%	Trim
36	VB	Vanguard Small-cap ETF	-0.9%	-4.64%	Trim
37	FLC	Flaherty & Crumrine Ttl Rtrn	-1%	-3.31%	Trim
38	BA	Boeing Co/the	-1.1%	+9.22%	Add
39	USB	US Bancorp	-1.2%	-0.24%	Trim
40	SBUX	Starbucks CORP	-1.2%	-13.64%	Trim
41	BTZ	Blackrock Credit Allocation	-1.5%	-27.19%	Trim
42	IWD	Ishares Russell 1000 Value E	-1.6%	-0.36%	Trim
43	VUG	Vanguard Growth ETF	-2.5%	+2.87%	Add
44	VTV	Vanguard Value ETF	-2.5%	+12.22%	Add
45	ENBLUSD	Enable Midstream Partners LP	—	NEW	New buy
46	TRTX	Tpg Re Finance Trust INC	—	NEW	New buy
47	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
48	TT	Trane Technologies plc	—	NEW	New buy
49	AADR	Advisorshares Dorsey Wright	—	EXIT	Sold out
50	PTF	Invesco Dorsey Wright Tech	—	NEW	New buy