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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
GILD icon
351
Gilead Sciences
GILD
$167B
– –
-7,253
Closed -$542K
GPRO icon
352
GoPro
GPRO
$125M
$0 ﹤0.01%
50
– –
KMI icon
353
Kinder Morgan
KMI
$70.3B
– –
-820
Closed -$11K
KTB icon
354
Kontoor Brands
KTB
$4.87B
$0 ﹤0.01%
7
– –
LUMN icon
355
Lumen
LUMN
$6.38B
$0 ﹤0.01%
4
– –
LUV icon
356
Southwest Airlines
LUV
$22.7B
– –
-1,000
Closed -$36K
MOAT icon
357
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-573
Closed -$25K
MPT
358
Medical Properties Trust
MPT
$2.89B
– –
-40,812
Closed -$716K
NOK icon
359
Nokia
NOK
$49.9B
– –
-2
Closed –
REGL icon
360
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-4,114
Closed -$187K
RIG icon
361
Transocean
RIG
$5.52B
$0 ﹤0.01%
10
– –
SLV icon
362
iShares Silver Trust
SLV
$27.6B
– –
-82,366
Closed -$1.07M
SUN icon
363
Sunoco
SUN
$14.4B
– –
-100
Closed -$2K
TEI
364
Templeton Emerging Markets Income Fund
TEI
$314M
$0 ﹤0.01%
2
– –
TSM icon
365
TSMC
TSM
$2.03T
– –
-9,030
Closed -$432K
TTD icon
366
Trade Desk
TTD
$8.89B
– –
-24,120
Closed -$466K
UL icon
367
Unilever
UL
$144B
– –
-356
Closed -$20K
UUP icon
368
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-42,841
Closed -$1.15M
VAC icon
369
Marriott Vacations Worldwide
VAC
$3.52B
$0 ﹤0.01%
3
– –
VEU icon
370
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$0 ﹤0.01%
10
– –
VYM icon
371
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-1,775
Closed -$126K
WAB icon
372
Wabtec
WAB
$51.7B
$0 ﹤0.01%
1
– –
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-7,686
Closed -$454K
SMAR
374
DELISTED
Smartsheet Inc.
SMAR
– –
-7,867
Closed -$327K
ASXC
375
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
10
– –
12 13 14
15
16

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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.