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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
+11.21%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$26.5M
Cap. Flow
+$2.99M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.41%
Holding
491
New
62
Increased
123
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
4
WHR icon
Whirlpool
WHR
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$933K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.61M
2
ALLY icon
Ally Financial
ALLY
+$1.58M
3
UPS icon
United Parcel Service
UPS
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$908K
5
WMT icon
Walmart Inc
WMT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$109B
$17K 0.01%
150
-4,479
-97% -$500K
MAR icon
302
Marriott International
MAR
$100B
$17K 0.01%
123
– –
MDLZ icon
303
Mondelez International
MDLZ
$78.1B
$17K 0.01%
276
– –
ETSY icon
304
Etsy
ETSY
$7.87B
$16K 0.01%
78
– –
HRB icon
305
H&R Block
HRB
$5.4B
$16K 0.01%
676
– –
PHG icon
306
Philips
PHG
$26.1B
$16K 0.01%
401
-7
-2% -$324
CVX icon
307
Chevron
CVX
$381B
$15K 0.01%
145
– –
MGNI icon
308
Magnite
MGNI
$2.78B
$15K 0.01%
450
+225
+100% +$7.62K
AI icon
309
C3.ai
AI
$1.37B
$14K 0.01%
215
+173
+412% +$10.8K
COP icon
310
ConocoPhillips
COP
$143B
$14K 0.01%
233
+100
+75% +$5.57K
CVS icon
311
CVS Health
CVS
$136B
$14K 0.01%
171
– –
JNK icon
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$14K 0.01%
128
– –
NRG icon
313
NRG Energy
NRG
$28.8B
$14K 0.01%
328
– –
PSFE icon
314
Paysafe
PSFE
$433M
$14K 0.01%
96
+42
+78% +$6.3K
TDOC icon
315
Teladoc Health
TDOC
$1.6B
$14K 0.01%
83
-4,891
-98% -$792K
AFRM icon
316
Affirm
AFRM
$24.6B
$13K ﹤0.01%
200
+100
+100% +$6.38K
CHWY icon
317
Chewy
CHWY
$8.99B
$13K ﹤0.01%
162
+102
+170% +$7.89K
FIGS icon
318
FIGS
FIGS
$1.64B
$13K ﹤0.01%
+250
New +$9.35K
WDAY icon
319
Workday
WDAY
$36.5B
$13K ﹤0.01%
57
– –
BSX icon
320
Boston Scientific
BSX
$68.6B
$12K ﹤0.01%
275
– –
DAR icon
321
Darling Ingredients
DAR
$9.55B
$12K ﹤0.01%
180
– –
FTNT icon
322
Fortinet
FTNT
$113B
$12K ﹤0.01%
250
– –
PBW icon
323
Invesco WilderHill Clean Energy ETF
PBW
$402M
$12K ﹤0.01%
128
– –
PCRX icon
324
Pacira BioSciences
PCRX
$1.03B
$12K ﹤0.01%
200
– –
TWST icon
325
Twist Bioscience
TWST
$5.31B
$12K ﹤0.01%
+87
New +$10.1K
11 12
13
14 15

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RMAM
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POEH
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SMI
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AIS
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NVWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NVWM LLC held 491 positions worth $278M, up 11% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NVWM LLC's Q2 2021 filing shows 62 new, 123 increased, 83 reduced and 36 closed positions. Its largest new stake was Whirlpool: 4,391 shares worth $957K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q2 2021 buy was Whirlpool: 4,391 shares worth $957K.
  • NVWM LLC added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.95M increase.
  • NVWM LLC's biggest Q2 2021 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $1.61M.
  • NVWM LLC fully exited Okta in Q2 2021, selling an estimated $838K.
  • NVWM LLC's ten largest holdings make up 23% of its $278M portfolio in Q2 2021.
  • NVWM LLC opened 62 new positions and closed 36 in Q2 2021.
  • NVWM LLC's portfolio value rose 11% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.