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CIK: 0001655006
Total reported value
$2.0B
$2.0B
556 檔
12.3%
As reported in its official Q1 2024 Form 13F filing, Nwam LLC's tracked investment portfolio stood at $2.0B with 556 total positions.
During Q1 2024, Nwam LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, VUG) accounted for 12.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.41% | -0.47% | -0.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.13% | +0.23% | -11.51% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.68% | +0.03% | -2.44% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | -0.04% | -26.27% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.31% | -0.03% | -2.68% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.23% | +0.32% | -7.17% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | -0.10% | +14.33% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | — | -4.25% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.71% | +0.06% | -1.88% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.13% | -14.96% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | -1.25% | EXIT | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.32% | +0.02% | +2.25% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.21% | -1.59% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.21% | -0.21% | -0.70% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.02% | -0.10% | -0.87% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.46% | +71.40% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.25% | -7.69% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.08% | -1.90% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.17% | +1.02% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | -0.05% | -4.05% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | +0.06% | -2.54% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.14% | -7.94% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | -0.06% | +1.80% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.23% | +24.13% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.07% | +15.47% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.72% | +0.03% | -1.25% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | -0.06% | -0.89% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | +0.04% | -0.32% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.58% | — | +7.32% | |
| 30 | AIRR | First Trust Rba American Ind | ETF-Other | 0.58% | +0.10% | -0.09% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | +0.02% | -0.38% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.55% | +0.04% | +3.02% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | -0.03% | +1.98% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | +0.04% | -17.21% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.03% | -16.96% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.52% | -0.12% | -4.16% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.52% | -0.08% | +4.55% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | +0.13% | +5.14% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | — | +11.03% | |
| 40 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.51% | -0.01% | -2.59% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | +0.02% | +7.92% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.50% | +0.06% | -9.25% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.18% | -15.26% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.01% | +895.08% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.16% | -11.42% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | -0.03% | -1.68% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.42% | — | -10.34% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.01% | +204.06% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.40% | +0.01% | -1.71% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | -0.03% | +30.82% |
According to official SEC Form 13F filings, Nwam LLC reported a total U.S. public equity portfolio value of $2.0B across 556 disclosed positions in Q1 2024.
During Q1 2024, Nwam LLC's top holdings by market value included MSFT (8.4%)、AAPL (4.1%)、VUG (2.7%). The largest single position, MSFT, represented 8.4% of total portfolio value.
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In Q1 2024, Nwam LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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