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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
+6.19%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
+$6.75M
Cap. Flow %
4.07%
Top 10 Hldgs %
24.73%
Holding
416
New
57
Increased
105
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$932K
2
NFLX icon
Netflix
NFLX
+$816K
3
ADBE icon
Adobe
ADBE
+$801K
4
TWLO icon
Twilio
TWLO
+$764K
5
RSG icon
Republic Services
RSG
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$809K
2
ELV icon
Elevance Health
ELV
+$791K
3
NVDA icon
NVIDIA
NVDA
+$679K
4
INTC icon
Intel
INTC
+$664K
5
BA icon
Boeing
BA
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.56%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
251
DELISTED
Worldpay, Inc.
WP
$19K 0.01%
155
– –
ITW icon
252
Illinois Tool Works
ITW
$81.4B
$17K 0.01%
115
-5
-4% -$755
EWS icon
253
iShares MSCI Singapore ETF
EWS
$1.01B
$16K 0.01%
637
– –
EWY icon
254
iShares MSCI South Korea ETF
EWY
$21.7B
$16K 0.01%
265
– –
IDV icon
255
iShares International Select Dividend ETF
IDV
$8.25B
$16K 0.01%
515
-40
-7% -$1.24K
MO icon
256
Altria Group
MO
$122B
$16K 0.01%
330
– –
NVS icon
257
Novartis
NVS
$295B
$16K 0.01%
175
-20
-10% -$1.69K
AMGN icon
258
Amgen
AMGN
$203B
$15K 0.01%
83
-2,522
-97% -$452K
IFF icon
259
International Flavors & Fragrances
IFF
$19.4B
$15K 0.01%
+100
New +$13.9K
OBSV
260
DELISTED
ObsEva SA Ordinary Shares
OBSV
$15K 0.01%
1,333
+500
+60% +$6.29K
CB icon
261
Chubb
CB
$140B
$14K 0.01%
94
– –
OLED icon
262
Universal Display
OLED
$3.71B
$14K 0.01%
72
– –
PHG icon
263
Philips
PHG
$25.4B
$14K 0.01%
409
-10
-2% -$321
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14K 0.01%
+490
New +$13.3K
IONS icon
265
Ionis Pharmaceuticals
IONS
$9.35B
$13K 0.01%
200
– –
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13K 0.01%
254
-57
-18% -$2.77K
DLPH
267
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$13K 0.01%
650
-16
-2% -$328
ORCL icon
268
Oracle
ORCL
$331B
$12K 0.01%
203
– –
VMC icon
269
Vulcan Materials
VMC
$36.3B
$12K 0.01%
85
– –
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
175
– –
MDLZ icon
271
Mondelez International
MDLZ
$77.7B
$11K 0.01%
207
– –
MDT icon
272
Medtronic
MDT
$107B
$11K 0.01%
116
+1
+0.9% +$91
TXN icon
273
Texas Instruments
TXN
$255B
$11K 0.01%
96
-36
-27% -$4.03K
VTI icon
274
Vanguard Total Stock Market ETF
VTI
$654B
$11K 0.01%
76
-123
-62% -$18.1K
WOOD icon
275
iShares Global Timber & Forestry ETF
WOOD
$258M
$11K 0.01%
187
-85
-31% -$5.17K
9 10
11
12 13

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PBF
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RMAM
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POEH
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SMI
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AIS
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MC
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NVWM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, NVWM LLC held 416 positions worth $166M, up 9.8% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC deployed $6.75M of net new capital in Q2 2019, opening 57 new positions and adding to 105 existing holdings. Its largest new stake was Twilio: 5,735 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $809K trimmed.

  • NVWM LLC's largest Q2 2019 buy was Twilio: 5,735 shares worth $782K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $932K increase.
  • NVWM LLC's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $809K.
  • NVWM LLC fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $432K.
  • NVWM LLC's ten largest holdings make up 25% of its $166M portfolio in Q2 2019.
  • NVWM LLC opened 57 new positions and closed 16 in Q2 2019.
  • NVWM LLC's portfolio value rose 9.8% quarter-over-quarter to $166M.

Based on NVWM LLC's 13F filing for Q2 2019, filed 7 Aug 2019.