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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
+14.36%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.99%
Top 10 Hldgs %
24.67%
Holding
462
New
59
Increased
107
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
SWK icon
Stanley Black & Decker
SWK
+$917K
4
FIS icon
Fidelity National Information Services
FIS
+$779K
5
HUM icon
Humana
HUM
+$769K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.69M
2
AMT icon
American Tower
AMT
+$2.12M
3
MRNA icon
Moderna
MRNA
+$1.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$964K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$964K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 13.66%
3 Consumer Discretionary 11.57%
4 Communication Services 8.79%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
276
Workday
WDAY
$41.5B
$13K 0.01%
57
– –
CVX icon
277
Chevron
CVX
$382B
$12K 0.01%
145
– –
EL icon
278
Estee Lauder
EL
$30.4B
$12K 0.01%
44
– –
GE icon
279
GE Aerospace
GE
$364B
$12K 0.01%
220
– –
XOM icon
280
ExxonMobil
XOM
$650B
$12K 0.01%
300
-190
-39% -$7.12K
BKNG icon
281
Booking.com
BKNG
$156B
$11K ﹤0.01%
125
– –
CVS icon
282
CVS Health
CVS
$135B
$11K ﹤0.01%
171
-8,676
-98% -$564K
HRB icon
283
H&R Block
HRB
$5.98B
$11K ﹤0.01%
676
– –
MS icon
284
Morgan Stanley
MS
$319B
$11K ﹤0.01%
156
– –
TXN icon
285
Texas Instruments
TXN
$248B
$11K ﹤0.01%
66
– –
BSX icon
286
Boston Scientific
BSX
$68.4B
$10K ﹤0.01%
275
– –
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$10K ﹤0.01%
117
– –
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10K ﹤0.01%
218
– –
QTS
289
DELISTED
QTS REALTY TRUST, INC.
QTS
$10K ﹤0.01%
+168
New +$10.5K
GSLC icon
290
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9K ﹤0.01%
125
-2,749
-96% -$198K
PPLI
291
People Inc
PPLI
$3.12B
$9K ﹤0.01%
92
– –
TFI icon
292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$9K ﹤0.01%
165
– –
VO icon
293
Vanguard Mid-Cap ETF
VO
$106B
$9K ﹤0.01%
176
– –
AMGN icon
294
Amgen
AMGN
$209B
$8K ﹤0.01%
33
-54
-62% -$12.4K
ITT icon
295
ITT
ITT
$17.1B
$8K ﹤0.01%
100
– –
SNSR icon
296
Global X Internet of Things ETF
SNSR
$211M
$8K ﹤0.01%
264
– –
UYG icon
297
ProShares Ultra Financials
UYG
$819M
$8K ﹤0.01%
180
– –
ZROZ icon
298
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$8K ﹤0.01%
+49
New +$8.06K
AWK icon
299
American Water Works
AWK
$27B
$7K ﹤0.01%
45
– –
C icon
300
Citigroup
C
$213B
$7K ﹤0.01%
121
-8,375
-99% -$426K
10 11
12
13 14

Similar funds

TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

NVWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, NVWM LLC held 462 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q4 2020 filing shows 59 new, 107 increased, 75 reduced and 42 closed positions. Its largest new stake was Cummins: 5,283 shares worth $1.2M. The largest sale was Alibaba, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q4 2020 buy was Cummins: 5,283 shares worth $1.2M.
  • NVWM LLC added most to Stanley Black & Decker in Q4 2020, an estimated $917K increase.
  • NVWM LLC's biggest Q4 2020 reduction was Alibaba, cutting an estimated $2.69M.
  • NVWM LLC fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $964K.
  • NVWM LLC's ten largest holdings make up 25% of its $240M portfolio in Q4 2020.
  • NVWM LLC opened 59 new positions and closed 42 in Q4 2020.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $240M.

Based on NVWM LLC's 13F filing for Q4 2020, filed 9 Feb 2021.