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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
+15.7%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
-$2.17M
Cap. Flow %
-1.44%
Top 10 Hldgs %
25.92%
Holding
402
New
24
Increased
80
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$651K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$642K
4
LLY icon
Eli Lilly
LLY
+$628K
5
AMD icon
Advanced Micro Devices
AMD
+$620K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
2
SONY icon
Sony
SONY
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.22%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
276
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5K ﹤0.01%
179
– –
STZ icon
277
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
27
– –
TTD icon
278
Trade Desk
TTD
$8.56B
$5K ﹤0.01%
270
– –
ALB icon
279
Albemarle
ALB
$13.6B
$4K ﹤0.01%
46
– –
DE icon
280
Deere & Co
DE
$166B
$4K ﹤0.01%
25
– –
DFNL icon
281
Davis Select Financial ETF
DFNL
$459M
$4K ﹤0.01%
200
– –
DPG
282
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$4K ﹤0.01%
300
– –
FISV
283
Fiserv Inc
FISV
$27.9B
$4K ﹤0.01%
42
– –
GRMN
284
Garmin
GRMN
$46.5B
$4K ﹤0.01%
50
– –
SDEV
285
Stablecoin Development Corp
SDEV
$30.4M
– –
0
– –
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4K ﹤0.01%
63
– –
TGT icon
287
Target
TGT
$63.3B
$4K ﹤0.01%
50
– –
VFC icon
288
VF Corp
VFC
$6.72B
$4K ﹤0.01%
53
– –
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$30.1B
$4K ﹤0.01%
71
– –
XHB icon
290
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$4K ﹤0.01%
100
– –
APYX icon
291
Apyx Medical
APYX
$164M
$3K ﹤0.01%
500
-1,472
-75% -$11.4K
CVS icon
292
CVS Health
CVS
$137B
$3K ﹤0.01%
50
– –
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$3K ﹤0.01%
18
– –
GE icon
294
GE Aerospace
GE
$374B
$3K ﹤0.01%
70
-3
-4% -$141
HSBC icon
295
HSBC
HSBC
$356B
$3K ﹤0.01%
76
-2
-3% -$81
IART icon
296
Integra LifeSciences
IART
$1.54B
$3K ﹤0.01%
56
– –
LVS icon
297
Las Vegas Sands
LVS
$31.5B
$3K ﹤0.01%
50
– –
RACE icon
298
Ferrari
RACE
$66.5B
$3K ﹤0.01%
25
– –
ROKU icon
299
Roku
ROKU
$21.3B
$3K ﹤0.01%
40
– –
WIX icon
300
WIX.com
WIX
$2.36B
$3K ﹤0.01%
23
– –
10 11
12
13 14

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NVWM LLC's Q1 2019 Portfolio in Review

As of Q1 2019, NVWM LLC held 402 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2019 filing shows 24 new, 80 increased, 89 reduced and 42 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 5,676 shares worth $679K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2019 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 5,676 shares worth $679K.
  • NVWM LLC added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $2.02M increase.
  • NVWM LLC's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.26M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $867K.
  • NVWM LLC's ten largest holdings make up 26% of its $151M portfolio in Q1 2019.
  • NVWM LLC opened 24 new positions and closed 42 in Q1 2019.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $151M.

Based on NVWM LLC's 13F filing for Q1 2019, filed 10 May 2019.