- New Purchases: XLRE, SLB, ANTM, IR, 0VVB, ZBH, GDX, K, PYPL, NMIH, URI, IVZ, BBK, SCHA, IAU, IJK, QLD, STZ, VRTX, TMO, TGT, SCHM, PPG, HMC, ADSK, OIH, JKL, SCHP, FXI, ZS, 2N2A, WIX, CVS, DEO, MDLZ, FLIR, DBX, 9KG,
- Added Positions: AMZN, AGG, IVV, IWP, DIS, ET, VWO, IWD, VOO, AAPL, KMB, GOOG, GOOGL, SCHO, BRK.B, PFE, WY, BBN, CNXM, OMP, BND, IWM, VEA, VNQ, ETN, JPM, EQM, BNDX, GLD, IEUR, ITB, VIG, COST, HD, HON, UNH, BSV, IGSB, EEM, EMB, VUG, WFC, MPLX, FAD, FPX, FVD, IWF, IYW, JKI, SDY, SMH, VXUS, NLY, ARCC, EPD, GILD, PCAR, PPL, VZ, FAX, GGN, MHLD, AAXJ, IEF, MDY, XMLV, XSLV, T, BP, BMY, DHR, LLY, GIS, TRQ, MBT, NFLX, QCOM, TSM, UPS, WMT, AWF, NVG, KYN, KL, BABA, BYND, BIV, EFA, IJT, IYE, SCHD, VCIT, VEU, VSS, VV, VWOB, XES, XPH, MMM, ATVI, MO, AMGN, BNS, CIEN, MRK, PEP, RTN, O, RDS.A, TEVA, TXN, ZBRA, CHI, PCN, PTY, CIM, WPRT, OMER, HCR, TWTR, BRX, ACB, SHOP, BEST, IEFA, IUSV, IXUS, IYM, PHB, SCHF,
- Reduced Positions: MSFT, BA, XOM, JNJ, ABT, CSCO, LOW, TAN, AMAT, IJR, INTC, ORCL, NRZ, IEMG, CAT, UNP, NBH, FLC, JRI, VGK, VPL, ABBV, CVX, OXY, DMO, VTIP, INFY, MU, NVDA, SBUX, JQC, FTF, FB, BLV, DIA, USMV, XLY, BAC, CASY, C, SBS, D, DD, EMR, FISV, IBM, KEY, JWN, NVS, PZZA, NTR, RY, AGN, FFC, NZF, NRK, BHK, BKK, V, TLYS, HASI, AA, FTA, IJS, IVE, IVW, MGK, SCHX, SCZ, TIP, VGLT, AMD, APD, ADI, BDX, CSX, FIS, CHK, CLX, CSGP, CL, COP, CMI, EXPD, FDX, F, GGB, ITW, LMT, MCD, MDT, PAYX, LIN, SFL, SO, GASS, RIG, UTX, WM, RDS.B, JMM, MSD, NEA, EMD, BGT, EVG, BX, AMTX, PM, KMI, MCC, SRC, TWLO, IQ, DOW, HYG, IJJ, LQD, SCHE, TLT, VBR,
- Sold Out: IGV, SHLX, FTV, SABR, VBK, MQY, NUE, CNP, TMUS, VRSK, UGI, FCFS, CTVA, ISTB, ALK, FAM, TRVG, USA,
For the details of NWAM LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nwam+llc/current-portfolio/portfolio
These are the top 5 holdings of NWAM LLC- Microsoft Corp (MSFT) - 264,990 shares, 7.33% of the total portfolio. Shares reduced by 8.19%
- Apple Inc (AAPL) - 73,704 shares, 3.80% of the total portfolio. Shares added by 2.18%
- Vanguard Value ETF (VTV) - 138,128 shares, 2.90% of the total portfolio. Shares reduced by 0.96%
- Vanguard Growth ETF (VUG) - 90,703 shares, 2.90% of the total portfolio. Shares added by 1.23%
- iShares Core S&P 500 ETF (IVV) - 36,689 shares, 2.08% of the total portfolio. Shares added by 8.32%
Nwam Llc initiated holding in Real Estate Select Sector SPDR Fund. The purchase prices were between $37.47 and $40.18, with an estimated average price of $38.67. The stock is now traded at around $40.05. The impact to a portfolio due to this purchase was 0.33%. The holding were 49,299 shares as of .
New Purchase: Schlumberger Ltd (SLB)Nwam Llc initiated holding in Schlumberger Ltd. The purchase prices were between $30.71 and $40.79, with an estimated average price of $35.85. The stock is now traded at around $36.43. The impact to a portfolio due to this purchase was 0.15%. The holding were 20,746 shares as of .
New Purchase: Anthem Inc (ANTM)Nwam Llc initiated holding in Anthem Inc. The purchase prices were between $234.82 and $306.42, with an estimated average price of $276.42. The stock is now traded at around $304.40. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,421 shares as of .
New Purchase: Ingersoll-Rand PLC (IR)Nwam Llc initiated holding in Ingersoll-Rand PLC. The purchase prices were between $113.02 and $135.01, with an estimated average price of $127.02. The stock is now traded at around $132.29. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,612 shares as of .
New Purchase: Zimmer Biomet Holdings Inc (ZBH)Nwam Llc initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $131.22 and $151.24, with an estimated average price of $142.51. The stock is now traded at around $149.51. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,493 shares as of .
New Purchase: ViacomCBS Inc (0VVB)Nwam Llc initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $35.00. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,511 shares as of .
Added: iShares Core U.S. Aggregate Bond ETF (AGG)Nwam Llc added to a holding in iShares Core U.S. Aggregate Bond ETF by 26.55%. The purchase prices were between $111.38 and $113.13, with an estimated average price of $112.26. The stock is now traded at around $113.58. The impact to a portfolio due to this purchase was 0.17%. The holding were 41,283 shares as of .
Added: iShares Russell Mid-Cap Growth ETF (IWP)Nwam Llc added to a holding in iShares Russell Mid-Cap Growth ETF by 30.29%. The purchase prices were between $137.35 and $153.26, with an estimated average price of $146.52. The stock is now traded at around $159.30. The impact to a portfolio due to this purchase was 0.12%. The holding were 18,748 shares as of .
Added: The Walt Disney Co (DIS)Nwam Llc added to a holding in The Walt Disney Co by 47.95%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $142.20. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,845 shares as of .
Added: Energy Transfer LP (ET)Nwam Llc added to a holding in Energy Transfer LP by 80.15%. The purchase prices were between $11.16 and $13.14, with an estimated average price of $12.32. The stock is now traded at around $12.99. The impact to a portfolio due to this purchase was 0.1%. The holding were 98,025 shares as of .
Added: Vanguard S&P 500 ETF (VOO)Nwam Llc added to a holding in Vanguard S&P 500 ETF by 117.37%. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $304.81. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,228 shares as of .
Added: Kimberly-Clark Corp (KMB)Nwam Llc added to a holding in Kimberly-Clark Corp by 181.68%. The purchase prices were between $129.36 and $141.6, with an estimated average price of $135.2. The stock is now traded at around $144.65. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,904 shares as of .
Sold Out: iShares North American Tech-Software ETF (IGV)Nwam Llc sold out a holding in iShares North American Tech-Software ETF. The sale prices were between $205.25 and $235.04, with an estimated average price of $221.87.
Sold Out: Shell Midstream Partners LP (SHLX)Nwam Llc sold out a holding in Shell Midstream Partners LP. The sale prices were between $19.47 and $21.25, with an estimated average price of $20.27.
Sold Out: Sabre Corp (SABR)Nwam Llc sold out a holding in Sabre Corp. The sale prices were between $20.9 and $23.48, with an estimated average price of $22.18.
Sold Out: Fortive Corp (FTV)Nwam Llc sold out a holding in Fortive Corp. The sale prices were between $64.24 and $76.85, with an estimated average price of $71.79.
Sold Out: Nucor Corp (NUE)Nwam Llc sold out a holding in Nucor Corp. The sale prices were between $48.65 and $58.12, with an estimated average price of $54.67.
Sold Out: Vanguard Small-Cap Growth ETF (VBK)Nwam Llc sold out a holding in Vanguard Small-Cap Growth ETF. The sale prices were between $177.24 and $199.81, with an estimated average price of $190.18.
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