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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
+14.36%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.99%
Top 10 Hldgs %
24.67%
Holding
462
New
59
Increased
107
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
SWK icon
Stanley Black & Decker
SWK
+$917K
4
FIS icon
Fidelity National Information Services
FIS
+$779K
5
HUM icon
Humana
HUM
+$769K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.69M
2
AMT icon
American Tower
AMT
+$2.12M
3
MRNA icon
Moderna
MRNA
+$1.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$964K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$964K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 13.66%
3 Consumer Discretionary 11.57%
4 Communication Services 8.79%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
251
Pinterest
PINS
$13.7B
$21K 0.01%
310
+200
+182% +$12K
WEC icon
252
WEC Energy
WEC
$36.3B
$21K 0.01%
225
– –
MELI icon
253
Mercado Libre
MELI
$94.5B
$20K 0.01%
+12
New +$16.9K
XYL icon
254
Xylem
XYL
$28.5B
$20K 0.01%
200
– –
LMT icon
255
Lockheed Martin
LMT
$131B
$19K 0.01%
54
-2,189
-98% -$805K
FXF icon
256
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$18K 0.01%
+170
New +$17.2K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$117B
$18K 0.01%
304
– –
MTN icon
258
Vail Resorts
MTN
$5.7B
$18K 0.01%
66
– –
PHG icon
259
Philips
PHG
$25.5B
$18K 0.01%
408
– –
MO icon
260
Altria Group
MO
$125B
$17K 0.01%
400
– –
BIPC icon
261
Brookfield Infrastructure
BIPC
$5.32B
$16K 0.01%
341
– –
INDS icon
262
Pacer Industrial Real Estate ETF
INDS
$119M
$16K 0.01%
444
– –
IQ icon
263
iQIYI
IQ
$1.19B
$16K 0.01%
903
-97
-10% -$2.19K
IWB icon
264
iShares Russell 1000 ETF
IWB
$47.1B
$16K 0.01%
75
– –
MAR icon
265
Marriott International
MAR
$100B
$16K 0.01%
123
– –
MDLZ icon
266
Mondelez International
MDLZ
$83.4B
$16K 0.01%
276
– –
WELL icon
267
Welltower
WELL
$173B
$16K 0.01%
245
-1,150
-82% -$69.8K
FSKR
268
DELISTED
FS KKR Capital Corp. II
FSKR
$16K 0.01%
966
– –
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$82B
$15K 0.01%
256
– –
VTR icon
270
Ventas
VTR
$47.5B
$15K 0.01%
310
-800
-72% -$37K
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$109B
$14K 0.01%
150
– –
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$14K 0.01%
128
– –
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13K 0.01%
254
– –
SPMD icon
274
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$13K 0.01%
+320
New +$11.9K
SPSM icon
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13K 0.01%
+350
New +$11.2K
9 10
11
12 13

Similar funds

TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

NVWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, NVWM LLC held 462 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q4 2020 filing shows 59 new, 107 increased, 75 reduced and 42 closed positions. Its largest new stake was Cummins: 5,283 shares worth $1.2M. The largest sale was Alibaba, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q4 2020 buy was Cummins: 5,283 shares worth $1.2M.
  • NVWM LLC added most to Stanley Black & Decker in Q4 2020, an estimated $917K increase.
  • NVWM LLC's biggest Q4 2020 reduction was Alibaba, cutting an estimated $2.69M.
  • NVWM LLC fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $964K.
  • NVWM LLC's ten largest holdings make up 25% of its $240M portfolio in Q4 2020.
  • NVWM LLC opened 59 new positions and closed 42 in Q4 2020.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $240M.

Based on NVWM LLC's 13F filing for Q4 2020, filed 9 Feb 2021.