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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
-12.84%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$24.7M
Cap. Flow
-$763K
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.8%
Holding
414
New
68
Increased
75
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.77%
2 Technology 16.56%
3 Healthcare 12.54%
4 Consumer Discretionary 11%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
326
Analog Devices
ADI
$176B
$1K ﹤0.01%
13
-112
-90% -$9.69K
APTV icon
327
Aptiv
APTV
$9.96B
$1K ﹤0.01%
12
-4,330
-100% -$314K
CLF icon
328
Cleveland-Cliffs
CLF
$7.13B
$1K ﹤0.01%
+75
New +$750
CMG icon
329
Chipotle Mexican Grill
CMG
$46.8B
$1K ﹤0.01%
150
– –
ROKU icon
330
Roku
ROKU
$23.1B
$1K ﹤0.01%
40
– –
SSYS icon
331
Stratasys
SSYS
$701M
$1K ﹤0.01%
60
– –
TCOM icon
332
Trip.com Group
TCOM
$25.8B
$1K ﹤0.01%
19
– –
UPS icon
333
United Parcel Service
UPS
$87B
$1K ﹤0.01%
+15
New +$1.63K
WFC icon
334
Wells Fargo
WFC
$272B
$1K ﹤0.01%
21
-21
-50% -$1.08K
ZTO icon
335
ZTO Express
ZTO
$15.9B
$1K ﹤0.01%
76
– –
TWOU
336
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
TIF
337
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
11
-4,370
-100% -$445K
AYR
338
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
+50
New +$952
ATVI
339
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
19
-16,478
-100% -$987K
AIG icon
340
American International
AIG
$39.8B
$0 ﹤0.01%
10
– –
ALGN icon
341
Align Technology
ALGN
$11.3B
– –
-1,494
Closed -$584K
AMD icon
342
Advanced Micro Devices
AMD
$780B
– –
-400
Closed -$12K
ANET icon
343
Arista Networks
ANET
$244B
– –
-28,336
Closed -$471K
APLE icon
344
Apple Hospitality REIT
APLE
$3.68B
$0 ﹤0.01%
+6
New +$95
BBY icon
345
Best Buy
BBY
$19B
– –
-3,091
Closed -$202K
CMRE icon
346
Costamare
CMRE
$1.88B
$0 ﹤0.01%
+100
New +$529
DD icon
347
DuPont de Nemours
DD
$17.8B
– –
-118
Closed -$19K
DOCU
348
DocuSign
DOCU
$13.1B
$0 ﹤0.01%
10
-4,834
-100% -$203K
EA
349
DELISTED
Electronic Arts
EA
– –
-1,906
Closed -$175K
EMQQ icon
350
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$0 ﹤0.01%
15
– –
12 13
14
15 16

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q4 2018 Portfolio in Review

As of Q4 2018, NVWM LLC held 414 positions worth $133M, down 16% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q4 2018 filing shows 68 new, 75 increased, 104 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • NVWM LLC's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M.
  • NVWM LLC added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $3.27M increase.
  • NVWM LLC's biggest Q4 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.79M.
  • NVWM LLC fully exited Amplify Cybersecurity ETF in Q4 2018, selling an estimated $912K.
  • NVWM LLC's ten largest holdings make up 26% of its $133M portfolio in Q4 2018.
  • NVWM LLC opened 68 new positions and closed 36 in Q4 2018.
  • NVWM LLC's portfolio value fell 16% quarter-over-quarter to $133M.

Based on NVWM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.