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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
GSK icon
401
GSK
GSK
$104B
$2K ﹤0.01%
+40
New +$1.92K
LIT icon
402
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2K ﹤0.01%
29
– –
SDEV
403
Stablecoin Development Corp
SDEV
$30.1M
– –
0
– –
RKT icon
404
Rocket Companies
RKT
$37.9B
$2K ﹤0.01%
100
– –
RTX icon
405
RTX Corp
RTX
$297B
$2K ﹤0.01%
25
– –
FRBK
406
DELISTED
Republic First Bancorp Inc
FRBK
$2K ﹤0.01%
500
– –
COUP
407
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
7
– –
PSTH
408
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2K ﹤0.01%
100
– –
AGCUU
409
DELISTED
Altimeter Growth Corp Unit
AGCUU
$2K ﹤0.01%
125
– –
BOTZ icon
410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$1K ﹤0.01%
28
– –
BUZZ icon
411
VanEck Social Sentiment ETF
BUZZ
$90.3M
$1K ﹤0.01%
+40
New +$990
COCP icon
412
Cocrystal Pharma
COCP
$12.6M
$1K ﹤0.01%
+83
New +$1.26K
DES icon
413
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1K ﹤0.01%
42
– –
DRIV icon
414
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
$1K ﹤0.01%
+37
New +$1.01K
GPRO icon
415
GoPro
GPRO
$119M
$1K ﹤0.01%
50
– –
LAZR
416
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
3
-17
-85% -$5.61K
MJ icon
417
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
4
– –
OGN icon
418
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+57
New +$1.88K
OTIS icon
419
Otis Worldwide
OTIS
$27.9B
$1K ﹤0.01%
12
– –
SHIP icon
420
Seanergy Maritime Holdings
SHIP
$350M
$1K ﹤0.01%
+100
New +$1.06K
TOPS icon
421
TOP Ships
TOPS
$4.27M
$1K ﹤0.01%
+2
New +$792
TREE icon
422
LendingTree
TREE
$560M
$1K ﹤0.01%
3
– –
VEU icon
423
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1K ﹤0.01%
10
– –
FSR
424
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+40
New +$591
TTM
425
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+45
New +$965
15 16
17
18 19

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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.