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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
SEE
351
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
+122
New +$6.58K
VB icon
352
Vanguard Small-Cap ETF
VB
$79.9B
$7K ﹤0.01%
32
– –
VUZI icon
353
Vuzix
VUZI
$193M
$7K ﹤0.01%
366
– –
YETI icon
354
Yeti Holdings
YETI
$3.86B
$7K ﹤0.01%
+78
New +$6.77K
DELL icon
355
Dell
DELL
$276B
$6K ﹤0.01%
116
– –
FLWS icon
356
1-800-Flowers.com
FLWS
$245M
$6K ﹤0.01%
200
– –
LMND icon
357
Lemonade
LMND
$4.76B
$6K ﹤0.01%
+56
New +$5.08K
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6K ﹤0.01%
47
– –
NUE icon
359
Nucor
NUE
$56.4B
$6K ﹤0.01%
+63
New +$5.89K
RL icon
360
Ralph Lauren
RL
$22.6B
$6K ﹤0.01%
+52
New +$6.51K
SFIX
361
Stitch Fix
SFIX
$536M
$6K ﹤0.01%
100
– –
TOL icon
362
Toll Brothers
TOL
$14.1B
$6K ﹤0.01%
100
– –
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
50
– –
GRUB
364
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
335
+285
+570% +$30.7K
CGC
365
Canopy Growth
CGC
$390M
$5K ﹤0.01%
20
– –
CORN icon
366
Teucrium Corn Fund
CORN
$179M
$5K ﹤0.01%
+234
New +$4.72K
DPZ icon
367
Domino's
DPZ
$11.4B
$5K ﹤0.01%
+10
New +$4.24K
DWM icon
368
WisdomTree International Equity Fund
DWM
$670M
$5K ﹤0.01%
100
– –
ELV icon
369
Elevance Health
ELV
$82.1B
$5K ﹤0.01%
13
– –
HAS icon
370
Hasbro
HAS
$12.8B
$5K ﹤0.01%
50
– –
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$14.4B
$5K ﹤0.01%
50
– –
KRE icon
372
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$5K ﹤0.01%
+70
New +$4.79K
RACE icon
373
Ferrari
RACE
$66.8B
$5K ﹤0.01%
25
– –
TNA icon
374
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$5K ﹤0.01%
50
-150
-75% -$14K
TOON icon
375
Kartoon Studios
TOON
$34.9M
$5K ﹤0.01%
+260
New +$4.55K
13 14
15
16 17

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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.