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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
+10.11%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.18M
Cap. Flow
-$9.87M
Cap. Flow %
-5.91%
Top 10 Hldgs %
27.44%
Holding
409
New
23
Increased
50
Reduced
133
Closed
89

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
3
ABT icon
Abbott
ABT
+$842K
4
PEP icon
PepsiCo
PEP
+$826K
5
PNC icon
PNC Financial Services
PNC
+$730K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
3
VZ icon
Verizon
VZ
+$1.13M
4
PFE icon
Pfizer
PFE
+$917K
5
XYZ
Block Inc
XYZ
+$792K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
276
Fortive
FTV
$19B
$4K ﹤0.01%
79
– –
PPH icon
277
VanEck Pharmaceutical ETF
PPH
$945M
$4K ﹤0.01%
69
-19
-22% -$1.15K
RACE icon
278
Ferrari
RACE
$63.3B
$4K ﹤0.01%
25
– –
AOR icon
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3K ﹤0.01%
+66
New +$3.09K
BIIB icon
280
Biogen
BIIB
$29.9B
$3K ﹤0.01%
+10
New +$2.77K
BMY icon
281
Bristol-Myers Squibb
BMY
$127B
$3K ﹤0.01%
43
-580
-93% -$33.2K
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3K ﹤0.01%
18
– –
HOLX
283
DELISTED
Hologic
HOLX
$3K ﹤0.01%
50
– –
HOV icon
284
Hovnanian Enterprises
HOV
$785M
$3K ﹤0.01%
132
– –
HSBC icon
285
HSBC
HSBC
$355B
$3K ﹤0.01%
75
– –
IART icon
286
Integra LifeSciences
IART
$1.54B
$3K ﹤0.01%
56
– –
LVS icon
287
Las Vegas Sands
LVS
$30.5B
$3K ﹤0.01%
50
– –
OXY icon
288
Occidental Petroleum
OXY
$57B
$3K ﹤0.01%
83
– –
SUN icon
289
Sunoco
SUN
$14.2B
$3K ﹤0.01%
100
– –
VTI icon
290
Vanguard Total Stock Market ETF
VTI
$654B
$3K ﹤0.01%
18
– –
CHWY icon
291
Chewy
CHWY
$8.54B
$2K ﹤0.01%
+60
New +$1.53K
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2K ﹤0.01%
25
– –
SDEV
293
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
PG icon
294
Procter & Gamble
PG
$343B
$2K ﹤0.01%
14
-625
-98% -$76.5K
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2K ﹤0.01%
33
– –
UPS icon
296
United Parcel Service
UPS
$97.6B
$2K ﹤0.01%
15
– –
AIG icon
297
American International
AIG
$41.9B
$1K ﹤0.01%
10
– –
BOTZ icon
298
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1K ﹤0.01%
44
-8
-15% -$169
CLF icon
299
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
75
– –
EMQQ icon
300
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1K ﹤0.01%
15
– –
10 11
12
13 14

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AIS
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NVWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, NVWM LLC held 409 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC withdrew a net $9.87M in Q4 2019, closing 89 positions and reducing 133 holdings. Its most notable exit was Ciena, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NVWM LLC opened a new position in American Tower worth $1.64M.

  • NVWM LLC's largest Q4 2019 buy was American Tower: 7,147 shares worth $1.64M.
  • NVWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $922K increase.
  • NVWM LLC's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • NVWM LLC fully exited Ciena in Q4 2019, selling an estimated $782K.
  • NVWM LLC's ten largest holdings make up 27% of its $167M portfolio in Q4 2019.
  • NVWM LLC opened 23 new positions and closed 89 in Q4 2019.
  • NVWM LLC's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on NVWM LLC's 13F filing for Q4 2019, filed 7 Feb 2020.