Nwam LLC — Q1 2021 13F Holdings

Name: Nwam LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655006

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 489 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.23%	-1.53%	-0.55%
2	AAPL	Apple INC	Stock-Tech	5.88%	—	+3.38%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.04%	-0.42%	+9.07%
4	VUG	Vanguard Growth ETF	ETF-Other	2.18%	-0.15%	-0.71%
5	VTV	Vanguard Value ETF	ETF-Other	2.07%	—	+1.08%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.90%	-0.28%	-4.78%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	-0.45%	-5.42%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.57%	—	+8.60%
9	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.28%	—	+56.55%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.27%	—	+29.58%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	—	+94.32%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.04%	—	+7.61%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.03%	—	+46.60%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.01%	—	+28.71%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	0.99%	-0.14%	+4.44%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.91%	—	+44.48%
17	BND	Vanguard Total Bond Market	ETF-Other	0.84%	—	-0.42%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.83%	—	-3.27%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	-0.94%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	+53.12%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	+0.23%	-10.57%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	+4.96%
23	SHOP	Shopify INC - Class A	Stock-Tech	0.70%	-0.24%	EXIT
24	USB	US Bancorp	Stock-Financials	0.69%	—	-1.28%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.68%	—	+19.90%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	—	+723.03%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.64%	—	+56.91%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	—	+6.06%
29	GNRC	Generac Holdings INC	Stock-Industrials	0.62%	—	-13.89%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.62%	—	-35.65%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.61%	-0.08%	-5.02%
32	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.61%	—	—
33	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.60%	—	—
34	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.60%	—	+68.77%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	+62.22%
36	BA	Boeing Co/the	Stock-Industrials	0.60%	-0.07%	-4.59%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	—	+19.69%
38	VV	Vanguard Large-cap ETF	ETF-Other	0.59%	—	-2.79%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+236.56%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	+5.70%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	+0.19%
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.56%	—	—
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	—	+2.30%
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.55%	—	-9.76%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.54%	—	-2.74%
46	MOS	Mosaic Co/the	Stock-Materials	0.53%	—	-8.69%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	—	-5.01%
48	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.53%	—	+31.52%
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.52%	+0.22%	+3.25%
50	NVDA	Nvidia CORP	Stock-Tech	0.51%	—	+39.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nwam LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.6%	+723.03%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.5%	+94.32%	Add
3	ESGU	Ishares Esg Aware Msci USA	+0.4%	+56.55%	Add
4	IVE	Ishares S&p 500 Value ETF	+0.4%	+682.22%	Add
5	DIS	Walt Disney Co/the	+0.4%	+236.56%	Add
6	AA	Alcoa CORP	+0.3%	+927.80%	Add
7	HPQ	Hp INC	+0.3%	+249.52%	Add
8	VYM	Vanguard High Dvd Yield ETF	+0.3%	+44.48%	Add
9	ALK	Alaska Air Group INC	+0.3%	+357.06%	Add
10	CRM	Salesforce INC	+0.2%	+336.72%	Add
11	JNJ	Johnson & Johnson	+0.2%	+53.12%	Add
12	GLW	Corning INC	+0.2%	+74.93%	Add
13	IWD	Ishares Russell 1000 Value E	+0.2%	+28.71%	Add
14	HON	Honeywell International INC	+0.2%	+120.11%	Add
15	GOVT	Ishares US Treasury Bond ETF	+0.2%	+46.60%	Add
16	VWO	Vanguard Ftse Emerging Marke	+0.2%	+62.22%	Add
17	IWP	Ishares Russell Mid-cap Grow	+0.2%	+68.77%	Add
18	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+56.91%	Add
19	BSV	Vanguard Short-term Bond ETF	+0.1%	+29.58%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+8.60%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	+9.07%	Add
22	HD	Home Depot INC	-0.3%	-58.80%	Trim
23	UPS	United Parcel Service-cl B	-0.3%	-65.26%	Trim
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.3%	-90.51%	Trim
25	TGT	Target CORP	-0.4%	-91.02%	Trim
26	T	At&t INC	-0.4%	-59.87%	Trim
27	BTZ	Blackrock Credit Allocation	-0.5%	-54.94%	Trim
28	FLC	Flaherty & Crumrine Ttl Rtrn	-0.5%	-62.46%	Trim
29	WMT	Walmart INC	-0.5%	-83.59%	Trim
30	MSFT	Microsoft CORP	-0.5%	-0.55%	Trim
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-35.65%	Trim
32	AAPL	Apple INC	-1.2%	+3.38%	Add
33	PINS	Pinterest Inc- Class A	—	NEW	New buy
34	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
35	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
36	KBH	Kb Home	—	NEW	New buy
37	LOGI	Logitech International S.A.	—	EXIT	Sold out
38	DVN	Devon Energy CORP	—	NEW	New buy
39	ADM	Archer-daniels-midland Co	—	NEW	New buy
40	FAST	Fastenal Co	—	EXIT	Sold out
41	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
42	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
43	SUB	Ishares Short-term National	—	NEW	New buy
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
45	AIG	American International Group	—	NEW	New buy
46	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
47	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
48	SBIO	Alps Medical Breakthroughs	—	EXIT	Sold out
49	IBUY	Amplify Online Retail ETF	—	NEW	New buy
50	HAIL	Ss Spdr S&p Kensho Sm ETF	—	NEW	New buy