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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.5M
Cap. Flow
+$2.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
22.47%
Holding
481
New
60
Increased
109
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.25M
2
MS icon
Morgan Stanley
MS
+$1.35M
3
DIS icon
Walt Disney
DIS
+$1.12M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$994K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.1M
3
COST icon
Costco
COST
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
DQ
Daqo New Energy
DQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Miscellaneous 18.52%
3 Consumer Discretionary 12.9%
4 Healthcare 11.02%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$54K 0.02%
480
-23,090
-98% -$2.69M
RTH icon
227
VanEck Retail ETF
RTH
$253M
$54K 0.02%
325
– –
MPWR icon
228
Monolithic Power Systems
MPWR
$61.7B
$53K 0.02%
+150
New +$54.6K
PFE icon
229
Pfizer
PFE
$159B
$53K 0.02%
1,470
-22,303
-94% -$792K
SRE icon
230
Sempra
SRE
$55.1B
$53K 0.02%
800
– –
XEL icon
231
Xcel Energy
XEL
$47.8B
$53K 0.02%
800
– –
CHD icon
232
Church & Dwight Co
CHD
$24B
$52K 0.02%
595
– –
DOC icon
233
Healthpeak Properties
DOC
$14.5B
$51K 0.02%
1,600
– –
AMX icon
234
America Movil
AMX
$69.4B
$49K 0.02%
3,600
– –
CRNC icon
235
Cerence
CRNC
$384M
$49K 0.02%
547
+513
+1,509% +$56.5K
CTRE icon
236
CareTrust REIT
CTRE
$9.22B
$49K 0.02%
2,100
– –
D icon
237
Dominion Energy
D
$57.7B
$49K 0.02%
650
– –
SPCE icon
238
Virgin Galactic
SPCE
$446M
$48K 0.02%
79
+22
+39% +$16.6K
TDIV icon
239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$48K 0.02%
890
– –
IBM icon
240
IBM
IBM
$222B
$47K 0.02%
372
– –
PGF icon
241
Invesco Financial Preferred ETF
PGF
$660M
$47K 0.02%
2,500
– –
BDX icon
242
Becton Dickinson
BDX
$51.6B
$46K 0.02%
195
– –
SQQQ icon
243
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$46K 0.02%
+28
New +$48.3K
TRUP icon
244
Trupanion
TRUP
$1.3B
$46K 0.02%
600
+75
+14% +$7.69K
BMY icon
245
Bristol-Myers Squibb
BMY
$136B
$45K 0.02%
703
-854
-55% -$53.1K
MRK icon
246
Merck
MRK
$366B
$45K 0.02%
606
-12,708
-95% -$937K
DLN icon
247
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$44K 0.02%
774
– –
PCN
248
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$44K 0.02%
2,510
– –
FIS icon
249
Fidelity National Information Services
FIS
$21.4B
$40K 0.02%
287
-5,411
-95% -$739K
OCFC icon
250
OceanFirst Financial
OCFC
$1.82B
$40K 0.02%
1,654
– –
8 9
10
11 12

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NVWM LLC held 481 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q1 2021 filing shows 60 new, 109 increased, 84 reduced and 52 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • NVWM LLC's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M.
  • NVWM LLC added most to Morgan Stanley in Q1 2021, an estimated $1.35M increase.
  • NVWM LLC's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • NVWM LLC fully exited Ulta Beauty in Q1 2021, selling an estimated $805K.
  • NVWM LLC's ten largest holdings make up 22% of its $252M portfolio in Q1 2021.
  • NVWM LLC opened 60 new positions and closed 52 in Q1 2021.
  • NVWM LLC's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.