$396 Million is the total value of NWAM LLC's 343 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKK | BLACKROCK MUN 2020 TERM TR | $1,553,000 | +0.5% | 103,007 | 0.0% | 0.39% | +0.3% | |
| IMCV | ISHARES TRmrgstr md cp val | $1,067,000 | -2.2% | 6,838 | 0.0% | 0.27% | -2.2% | |
| BOH | BANK HAWAII CORP | $831,000 | -3.0% | 10,000 | 0.0% | 0.21% | -3.2% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $821,000 | -3.2% | 27,477 | 0.0% | 0.21% | -3.7% | |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $602,000 | +0.2% | 31,270 | 0.0% | 0.15% | 0.0% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $541,000 | -7.5% | 44,650 | 0.0% | 0.14% | -7.4% | |
| BMO | BANK MONTREAL QUE | $531,000 | -5.5% | 7,025 | 0.0% | 0.13% | -5.6% | |
| MFA | MFA FINL INC | $505,000 | -4.9% | 67,025 | 0.0% | 0.13% | -4.5% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $475,000 | -5.8% | 36,200 | 0.0% | 0.12% | -6.2% | |
| EFX | EQUIFAX INC | $471,000 | -0.2% | 4,000 | 0.0% | 0.12% | -0.8% | |
| MNE | BLACKROCK MUNI N Y INTER DUR | $442,000 | -5.4% | 34,300 | 0.0% | 0.11% | -5.1% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $339,000 | +2.7% | 20,050 | 0.0% | 0.09% | +2.4% | |
| JCI | JOHNSON CTLS INTL PLC | $329,000 | -7.6% | 9,335 | 0.0% | 0.08% | -7.8% | |
| RY | ROYAL BK CDA MONTREAL QUE | $311,000 | -5.5% | 4,028 | 0.0% | 0.08% | -4.8% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $299,000 | -6.0% | 31,845 | 0.0% | 0.08% | -6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.08% | +1.3% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $260,000 | -5.5% | 46,765 | 0.0% | 0.07% | -5.7% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $256,000 | -0.8% | 17,369 | 0.0% | 0.06% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $252,000 | +14.0% | 721 | 0.0% | 0.06% | +14.3% | |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $254,000 | +0.8% | 13,875 | 0.0% | 0.06% | 0.0% | |
| CSX | CSX CORP | $232,000 | +1.3% | 4,162 | 0.0% | 0.06% | +1.7% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $234,000 | -7.5% | 16,650 | 0.0% | 0.06% | -7.8% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $211,000 | -5.0% | 14,925 | 0.0% | 0.05% | -5.4% | |
| VGM | INVESCO TR INVT GRADE MUNS | $172,000 | -7.0% | 14,070 | 0.0% | 0.04% | -8.5% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $137,000 | +0.7% | 12,136 | 0.0% | 0.04% | +2.9% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $127,000 | -1.6% | 10,700 | 0.0% | 0.03% | -3.0% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $100,000 | -10.7% | 13,000 | 0.0% | 0.02% | -10.7% | |
| BKT | BLACKROCK INCOME TR INC | $76,000 | -5.0% | 13,000 | 0.0% | 0.02% | -5.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $75,000 | -1.3% | 16,000 | 0.0% | 0.02% | 0.0% | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $30,000 | +7.1% | 20,000 | 0.0% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 46 | Q3 2023 | 9.6% |
| APPLE INC | 46 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 4.8% |
| STARBUCKS CORP | 46 | Q3 2023 | 4.0% |
| BOEING CO | 46 | Q3 2023 | 2.6% |
| AMAZON COM INC | 46 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 46 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 46 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 46 | Q3 2023 | 1.4% |
View NWAM LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View NWAM LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.