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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
+25.76%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$41.8M
Cap. Flow
+$10.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
26.7%
Holding
402
New
51
Increased
89
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
3
ABBV icon
AbbVie
ABBV
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
276
Stryker
SYK
$133B
$6K ﹤0.01%
31
– –
UAL icon
277
United Airlines
UAL
$40.2B
$6K ﹤0.01%
+170
New +$5.1K
AVGO icon
278
Broadcom
AVGO
$1.81T
$5K ﹤0.01%
150
– –
BF.B icon
279
Brown-Forman Class B
BF.B
$13.3B
$5K ﹤0.01%
75
-24
-24% -$1.53K
BP icon
280
BP
BP
$107B
$5K ﹤0.01%
200
– –
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.3B
$5K ﹤0.01%
+45
New +$5.11K
RCL icon
282
Royal Caribbean
RCL
$86.5B
$5K ﹤0.01%
+95
New +$4.3K
UGI icon
283
UGI
UGI
$7.92B
$5K ﹤0.01%
158
– –
UYG icon
284
ProShares Ultra Financials
UYG
$847M
$5K ﹤0.01%
180
– –
DFNL icon
285
Davis Select Financial ETF
DFNL
$467M
$4K ﹤0.01%
200
– –
DWM icon
286
WisdomTree International Equity Fund
DWM
$671M
$4K ﹤0.01%
100
– –
HAS icon
287
Hasbro
HAS
$13.6B
$4K ﹤0.01%
50
– –
IRM icon
288
Iron Mountain
IRM
$37.4B
$4K ﹤0.01%
+140
New +$3.54K
RACE icon
289
Ferrari
RACE
$68.6B
$4K ﹤0.01%
25
– –
TJX icon
290
TJX Companies
TJX
$178B
$4K ﹤0.01%
87
– –
XLNX
291
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
39
– –
LVGO
292
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4K ﹤0.01%
50
– –
AIVL icon
293
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$3K ﹤0.01%
46
– –
BIIB icon
294
Biogen
BIIB
$30.4B
$3K ﹤0.01%
10
– –
CGC
295
Canopy Growth
CGC
$377M
$3K ﹤0.01%
20
– –
CHWY icon
296
Chewy
CHWY
$9.38B
$3K ﹤0.01%
60
– –
DELL icon
297
Dell
DELL
$253B
$3K ﹤0.01%
116
– –
ELV icon
298
Elevance Health
ELV
$83.7B
$3K ﹤0.01%
13
– –
GLW icon
299
Corning
GLW
$108B
$3K ﹤0.01%
100
– –
HOV icon
300
Hovnanian Enterprises
HOV
$800M
$3K ﹤0.01%
132
– –
10 11
12
13 14

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NVWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NVWM LLC held 402 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC deployed $10.2M of net new capital in Q2 2020, opening 51 new positions and adding to 89 existing holdings. Its largest new stake was United Parcel Service: 9,879 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.46M trimmed.

  • NVWM LLC's largest Q2 2020 buy was United Parcel Service: 9,879 shares worth $1.1M.
  • NVWM LLC added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.46M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.15M.
  • NVWM LLC's ten largest holdings make up 27% of its $186M portfolio in Q2 2020.
  • NVWM LLC opened 51 new positions and closed 31 in Q2 2020.
  • NVWM LLC's portfolio value rose 29% quarter-over-quarter to $186M.

Based on NVWM LLC's 13F filing for Q2 2020, filed 11 Aug 2020.