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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
-12.84%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$24.7M
Cap. Flow
-$763K
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.8%
Holding
414
New
68
Increased
75
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.77%
2 Technology 16.56%
3 Healthcare 12.54%
4 Consumer Discretionary 11%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
276
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
88
– –
BOTZ icon
277
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$5K ﹤0.01%
312
– –
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$46.5B
$5K ﹤0.01%
+63
New +$4.91K
FRBA icon
279
First Bank
FRBA
$454M
$5K ﹤0.01%
400
– –
ITT icon
280
ITT
ITT
$18.3B
$5K ﹤0.01%
100
– –
LIT icon
281
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$5K ﹤0.01%
179
– –
OXY icon
282
Occidental Petroleum
OXY
$60B
$5K ﹤0.01%
83
– –
ROBO icon
283
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$5K ﹤0.01%
150
– –
SPHB icon
284
Invesco S&P 500 High Beta ETF
SPHB
$914M
$5K ﹤0.01%
150
-150
-50% -$5.89K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
36
-13
-27% -$1.99K
CELG
286
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
71
– –
ALB icon
287
Albemarle
ALB
$14.9B
$4K ﹤0.01%
46
– –
DE icon
288
Deere & Co
DE
$187B
$4K ﹤0.01%
+25
New +$3.66K
DFNL icon
289
Davis Select Financial ETF
DFNL
$491M
$4K ﹤0.01%
200
– –
DPG
290
Duff & Phelps Utility and Infrastructure Fund
DPG
$509M
$4K ﹤0.01%
+300
New +$4.05K
EOG icon
291
EOG Resources
EOG
$76.2B
$4K ﹤0.01%
50
– –
EWG icon
292
iShares MSCI Germany ETF
EWG
$1.75B
$4K ﹤0.01%
155
-387
-71% -$10.5K
GBIL icon
293
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$4K ﹤0.01%
+40
New +$4K
STZ icon
294
Constellation Brands
STZ
$21.9B
$4K ﹤0.01%
27
-130
-83% -$25.8K
VFC icon
295
VF Corp
VFC
$5.29B
$4K ﹤0.01%
+53
New +$4.05K
BLV icon
296
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3K ﹤0.01%
+38
New +$3.24K
CVS icon
297
CVS Health
CVS
$124B
$3K ﹤0.01%
+50
New +$3.73K
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3K ﹤0.01%
+30
New +$3.14K
FISV
299
Fiserv Inc
FISV
$28.2B
$3K ﹤0.01%
42
– –
GE icon
300
GE Aerospace
GE
$350B
$3K ﹤0.01%
73
-52
-42% -$2.35K
10 11
12
13 14

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 Q4 2018 Portfolio in Review

As of Q4 2018, NVWM LLC held 414 positions worth $133M, down 16% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q4 2018 filing shows 68 new, 75 increased, 104 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • NVWM LLC's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M.
  • NVWM LLC added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $3.27M increase.
  • NVWM LLC's biggest Q4 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.79M.
  • NVWM LLC fully exited Amplify Cybersecurity ETF in Q4 2018, selling an estimated $912K.
  • NVWM LLC's ten largest holdings make up 26% of its $133M portfolio in Q4 2018.
  • NVWM LLC opened 68 new positions and closed 36 in Q4 2018.
  • NVWM LLC's portfolio value fell 16% quarter-over-quarter to $133M.

Based on NVWM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.