Nwam Llc Buys Real Estate Select Sector SPDR Fund, iShares Core U.S. Aggregate Bond ETF, Schlumberger, Sells iShares North American Tech-Software ETF, Boeing Co, Exxon Mobil Corp

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Jan 24, 2020
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Investment company Nwam Llc (Current Portfolio) buys Real Estate Select Sector SPDR Fund, iShares Core U.S. Aggregate Bond ETF, Schlumberger, iShares Russell Mid-Cap Growth ETF, The Walt Disney Co, sells iShares North American Tech-Software ETF, Boeing Co, Exxon Mobil Corp, Abbott Laboratories, Invesco Solar ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Nwam Llc. As of 2019Q4, Nwam Llc owns 397 stocks with a total value of $570 million. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 264,990 shares, 7.33% of the total portfolio. Shares reduced by 8.19%
  2. Apple Inc (AAPL) - 73,704 shares, 3.80% of the total portfolio. Shares added by 2.18%
  3. Vanguard Value ETF (VTV) - 138,128 shares, 2.90% of the total portfolio. Shares reduced by 0.96%
  4. Vanguard Growth ETF (VUG) - 90,703 shares, 2.90% of the total portfolio. Shares added by 1.23%
  5. iShares Core S&P 500 ETF (IVV) - 36,689 shares, 2.08% of the total portfolio. Shares added by 8.32%
New Purchase: Real Estate Select Sector SPDR Fund (XLRE)

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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