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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
+6.19%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
+$6.75M
Cap. Flow %
4.07%
Top 10 Hldgs %
24.73%
Holding
416
New
57
Increased
105
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$932K
2
NFLX icon
Netflix
NFLX
+$816K
3
ADBE icon
Adobe
ADBE
+$801K
4
TWLO icon
Twilio
TWLO
+$764K
5
RSG icon
Republic Services
RSG
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$809K
2
ELV icon
Elevance Health
ELV
+$791K
3
NVDA icon
NVIDIA
NVDA
+$679K
4
INTC icon
Intel
INTC
+$664K
5
BA icon
Boeing
BA
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.56%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
351
Trip.com Group
TCOM
$27.8B
$1K ﹤0.01%
19
– –
TEVA icon
352
Teva Pharmaceuticals
TEVA
$36.1B
$1K ﹤0.01%
100
– –
TREX icon
353
Trex
TREX
$4.49B
$1K ﹤0.01%
40
– –
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1K ﹤0.01%
10
– –
WFC icon
355
Wells Fargo
WFC
$261B
$1K ﹤0.01%
21
– –
ZTO icon
356
ZTO Express
ZTO
$18.4B
$1K ﹤0.01%
76
– –
TIF
357
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
11
– –
AYR
358
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
50
– –
DATA
359
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
4
-2,652
-100% -$349K
ALB icon
360
Albemarle
ALB
$13.9B
– –
-46
Closed -$4K
AMBA icon
361
Ambarella
AMBA
$2.88B
– –
-7,945
Closed -$343K
DOCU
362
DocuSign
DOCU
$9.99B
$0 ﹤0.01%
10
– –
DXC icon
363
DXC Technology
DXC
$1.51B
$0 ﹤0.01%
+5
New +$289
EMQQ icon
364
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$0 ﹤0.01%
15
– –
FCEL icon
365
FuelCell Energy
FCEL
$1.59B
– –
0
– –
FISV
366
Fiserv Inc
FISV
$27.6B
– –
-42
Closed -$4K
GERN icon
367
Geron
GERN
$924M
$0 ﹤0.01%
165
– –
GPRO icon
368
GoPro
GPRO
$118M
$0 ﹤0.01%
50
– –
IYY icon
369
iShares Dow Jones US ETF
IYY
$2.94B
– –
-152
Closed -$11K
KHC icon
370
Kraft Heinz
KHC
$30.7B
– –
-69
Closed -$2K
KTB icon
371
Kontoor Brands
KTB
$4.61B
$0 ﹤0.01%
+7
New +$208
LUMN icon
372
Lumen
LUMN
$6.57B
$0 ﹤0.01%
4
– –
REGN icon
373
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-1,052
Closed -$432K
RIG icon
374
Transocean
RIG
$5.56B
$0 ﹤0.01%
10
– –
ROBO icon
375
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
– –
-150
Closed -$6K
12 13 14
15
16

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EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

NVWM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, NVWM LLC held 416 positions worth $166M, up 9.8% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC deployed $6.75M of net new capital in Q2 2019, opening 57 new positions and adding to 105 existing holdings. Its largest new stake was Twilio: 5,735 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $809K trimmed.

  • NVWM LLC's largest Q2 2019 buy was Twilio: 5,735 shares worth $782K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $932K increase.
  • NVWM LLC's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $809K.
  • NVWM LLC fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $432K.
  • NVWM LLC's ten largest holdings make up 25% of its $166M portfolio in Q2 2019.
  • NVWM LLC opened 57 new positions and closed 16 in Q2 2019.
  • NVWM LLC's portfolio value rose 9.8% quarter-over-quarter to $166M.

Based on NVWM LLC's 13F filing for Q2 2019, filed 7 Aug 2019.