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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.18M
Cap. Flow
-$9.87M
Cap. Flow %
-5.91%
Top 10 Hldgs %
27.44%
Holding
409
New
23
Increased
50
Reduced
133
Closed
89

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
3
ABT icon
Abbott
ABT
+$842K
4
PEP icon
PepsiCo
PEP
+$826K
5
PNC icon
PNC Financial Services
PNC
+$730K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
3
VZ icon
Verizon
VZ
+$1.13M
4
PFE icon
Pfizer
PFE
+$917K
5
XYZ
Block Inc
XYZ
+$792K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15K 0.01%
490
– –
IFF icon
227
International Flavors & Fragrances
IFF
$19.4B
$13K 0.01%
100
– –
MDT icon
228
Medtronic
MDT
$107B
$13K 0.01%
116
– –
ILMN icon
229
Illumina
ILMN
$29.4B
$12K 0.01%
36
– –
TXN icon
230
Texas Instruments
TXN
$255B
$12K 0.01%
96
– –
VMC icon
231
Vulcan Materials
VMC
$36.3B
$12K 0.01%
85
– –
VUG icon
232
Vanguard Growth ETF
VUG
$216B
$12K 0.01%
462
– –
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11K 0.01%
220
-370
-63% -$18.8K
MDLZ icon
234
Mondelez International
MDLZ
$77.7B
$11K 0.01%
207
– –
TWLO icon
235
Twilio
TWLO
$29.1B
$11K 0.01%
107
-6,208
-98% -$634K
AMRN
236
Amarin Corp
AMRN
$284M
$10K 0.01%
24
-13
-35% -$4.94K
BBY icon
237
Best Buy
BBY
$18B
$10K 0.01%
116
+1
+0.9% +$77
BCS icon
238
Barclays
BCS
$94.1B
$10K 0.01%
1,000
– –
DES icon
239
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10K 0.01%
342
-119
-26% -$3.32K
ICVT icon
240
iShares Convertible Bond ETF
ICVT
$7.23B
$10K 0.01%
160
– –
MU icon
241
Micron Technology
MU
$1.04T
$10K 0.01%
190
– –
PKBK icon
242
Parke Bancorp
PKBK
$390M
$10K 0.01%
414
– –
UYG icon
243
ProShares Ultra Financials
UYG
$811M
$10K 0.01%
180
– –
CPRT icon
244
Copart
CPRT
$25.9B
$9K 0.01%
400
– –
DRI icon
245
Darden Restaurants
DRI
$22.5B
$9K 0.01%
81
-4,669
-98% -$530K
KWEB icon
246
KraneShares CSI China Internet ETF
KWEB
$5.2B
$9K 0.01%
181
-72
-28% -$3.29K
GE icon
247
GE Aerospace
GE
$367B
$8K ﹤0.01%
150
-21
-12% -$1.08K
ORCL icon
248
Oracle
ORCL
$331B
$8K ﹤0.01%
150
– –
PLD icon
249
Prologis
PLD
$138B
$8K ﹤0.01%
+86
New +$7.62K
UBER icon
250
Uber
UBER
$134B
$8K ﹤0.01%
267
+155
+138% +$4.6K
8 9
10
11 12

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RMAM
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NVWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, NVWM LLC held 409 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC withdrew a net $9.87M in Q4 2019, closing 89 positions and reducing 133 holdings. Its most notable exit was Ciena, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NVWM LLC opened a new position in American Tower worth $1.64M.

  • NVWM LLC's largest Q4 2019 buy was American Tower: 7,147 shares worth $1.64M.
  • NVWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $922K increase.
  • NVWM LLC's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • NVWM LLC fully exited Ciena in Q4 2019, selling an estimated $782K.
  • NVWM LLC's ten largest holdings make up 27% of its $167M portfolio in Q4 2019.
  • NVWM LLC opened 23 new positions and closed 89 in Q4 2019.
  • NVWM LLC's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on NVWM LLC's 13F filing for Q4 2019, filed 7 Feb 2020.