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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
+6.17%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.5M
Cap. Flow
+$2.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
22.47%
Holding
481
New
60
Increased
109
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.25M
2
MS icon
Morgan Stanley
MS
+$1.35M
3
DIS icon
Walt Disney
DIS
+$1.12M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$994K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.1M
3
COST icon
Costco
COST
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
DQ
Daqo New Energy
DQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Miscellaneous 18.52%
3 Consumer Discretionary 12.9%
4 Healthcare 11.02%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
426
Transocean
RIG
$6.48B
– –
-10
Closed –
ROP icon
427
Roper Technologies
ROP
$42.2B
– –
-15
Closed -$6K
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-72
Closed -$1K
SCHV
429
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-39
Closed -$1K
SHV icon
430
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,378
Closed -$484K
SPGI icon
431
S&P Global
SPGI
$131B
– –
-2,278
Closed -$749K
SPMD icon
432
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-320
Closed -$13K
SPSM icon
433
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-350
Closed -$13K
SPTM icon
434
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-1,643
Closed -$76K
SPYD icon
435
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-1,100
Closed -$36K
SPYV icon
436
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-1,854
Closed -$64K
SYK icon
437
Stryker
SYK
$127B
– –
-8
Closed -$2K
TEI
438
Templeton Emerging Markets Income Fund
TEI
$320M
$0 ﹤0.01%
2
– –
TFI icon
439
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-165
Closed -$9K
TLT icon
440
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-1,722
Closed -$272K
TRV icon
441
Travelers Companies
TRV
$77.2B
$0 ﹤0.01%
1
– –
UL icon
442
Unilever
UL
$140B
– –
-356
Closed -$24K
ULTA icon
443
Ulta Beauty
ULTA
$22.1B
– –
-2,804
Closed -$805K
UYG icon
444
ProShares Ultra Financials
UYG
$846M
– –
-180
Closed -$8K
VEA icon
445
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-218
Closed -$10K
VFH icon
446
Vanguard Financials ETF
VFH
$13.9B
– –
-470
Closed -$34K
VGT icon
447
Vanguard Information Technology ETF
VGT
$147B
– –
-1,480
Closed -$65K
VHT icon
448
Vanguard Health Care ETF
VHT
$19.3B
– –
-210
Closed -$47K
VIS icon
449
Vanguard Industrials ETF
VIS
$8.07B
– –
-280
Closed -$48K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$137B
– –
-25
Closed -$5K
15 16 17
18
19

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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 Q1 2021 Portfolio in Review

As of Q1 2021, NVWM LLC held 481 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q1 2021 filing shows 60 new, 109 increased, 84 reduced and 52 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • NVWM LLC's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M.
  • NVWM LLC added most to Morgan Stanley in Q1 2021, an estimated $1.35M increase.
  • NVWM LLC's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • NVWM LLC fully exited Ulta Beauty in Q1 2021, selling an estimated $805K.
  • NVWM LLC's ten largest holdings make up 22% of its $252M portfolio in Q1 2021.
  • NVWM LLC opened 60 new positions and closed 52 in Q1 2021.
  • NVWM LLC's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.