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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
+11.21%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$26.5M
Cap. Flow
+$2.99M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.41%
Holding
491
New
62
Increased
123
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
4
WHR icon
Whirlpool
WHR
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$933K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.61M
2
ALLY icon
Ally Financial
ALLY
+$1.58M
3
UPS icon
United Parcel Service
UPS
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$908K
5
WMT icon
Walmart Inc
WMT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
251
IBM
IBM
$202B
$52K 0.02%
371
-1
-0.3% -$137
CHD icon
252
Church & Dwight Co
CHD
$23.1B
$51K 0.02%
595
– –
TDIV icon
253
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$51K 0.02%
890
– –
COIN icon
254
Coinbase
COIN
$41.7B
$50K 0.02%
+195
New +$50.6K
CTRE icon
255
CareTrust REIT
CTRE
$10.2B
$49K 0.02%
2,100
– –
D icon
256
Dominion Energy
D
$62.5B
$48K 0.02%
650
– –
PGF icon
257
Invesco Financial Preferred ETF
PGF
$676M
$48K 0.02%
2,500
– –
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$47K 0.02%
774
– –
PCN
259
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$47K 0.02%
2,510
– –
BDX icon
260
Becton Dickinson
BDX
$43.1B
$46K 0.02%
193
-2
-1% -$479
MRK icon
261
Merck
MRK
$324B
$45K 0.02%
578
-28
-5% -$2.08K
DXCM icon
262
DexCom
DXCM
$27.6B
$43K 0.02%
400
– –
TWLO icon
263
Twilio
TWLO
$29.1B
$42K 0.02%
107
– –
BMY icon
264
Bristol-Myers Squibb
BMY
$127B
$41K 0.01%
619
-84
-12% -$5.48K
FIS icon
265
Fidelity National Information Services
FIS
$21.5B
$41K 0.01%
287
– –
PM icon
266
Philip Morris
PM
$301B
$40K 0.01%
400
– –
NVG icon
267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$38K 0.01%
2,118
– –
TY icon
268
TRI-Continental Corp
TY
$1.86B
$38K 0.01%
1,105
+9
+0.8% +$305
VEEV icon
269
Veeva Systems
VEEV
$30.3B
$35K 0.01%
114
– –
PNC icon
270
PNC Financial Services
PNC
$100B
$34K 0.01%
179
– –
VTV icon
271
Vanguard Value ETF
VTV
$189B
$34K 0.01%
245
– –
DFS
272
DELISTED
Discover Financial Services
DFS
$33K 0.01%
278
– –
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$56.8B
$33K 0.01%
422
-24
-5% -$1.86K
MUI
274
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$33K 0.01%
2,120
– –
IDA icon
275
Idacorp
IDA
$8.23B
$32K 0.01%
325
-40
-11% -$4.01K
9 10
11
12 13

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NVWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NVWM LLC held 491 positions worth $278M, up 11% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NVWM LLC's Q2 2021 filing shows 62 new, 123 increased, 83 reduced and 36 closed positions. Its largest new stake was Whirlpool: 4,391 shares worth $957K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q2 2021 buy was Whirlpool: 4,391 shares worth $957K.
  • NVWM LLC added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.95M increase.
  • NVWM LLC's biggest Q2 2021 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $1.61M.
  • NVWM LLC fully exited Okta in Q2 2021, selling an estimated $838K.
  • NVWM LLC's ten largest holdings make up 23% of its $278M portfolio in Q2 2021.
  • NVWM LLC opened 62 new positions and closed 36 in Q2 2021.
  • NVWM LLC's portfolio value rose 11% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.