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NWAM LLC

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MERCER ISLAND WA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Nwam is based out of Mercer Island. Nwam is a large advisory firm with 2739 clients and discretionary assets under management (AUM) of $2,185,879,230 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $1,244,887,450 in managed 13F securities and a top 10 holdings concentration of 28.53%. Nwam's largest holding is Microsoft Corp. with shares held of 254,607. Whalewisdom has at least 48 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 7.69%
AAPL Apple Inc 4.96%
IVV iShares Core S&P 500 2.99%
VUG VANGUARD GROWTH INDE 2.47%
QQQ Invesco QQQ Trust, S 2.22%

2023-12-31

13F Activity

Market Value $1.24b, Prior: $0.99b
New Purchases 81 stocks
Added To 257 stocks
Sold out of 28 stocks
Reduced holdings in 195 stocks
Top 10 Holdings % 28.53%
Turnover %[1] 19.75%
Turnover Alt %[2] 8.77%
Time Held Top 20 6.7 quarters
Time Held Top 10 7.2 quarters
Time Held All 14.95 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance