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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
TRV icon
451
Travelers Companies
TRV
$81.4B
$0 ﹤0.01%
1
– –
UAL icon
452
United Airlines
UAL
$39.1B
– –
-170
Closed -$10K
UUP icon
453
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-11,985
Closed -$301K
VAC icon
454
Marriott Vacations Worldwide
VAC
$3.4B
$0 ﹤0.01%
3
– –
VERU icon
455
Veru
VERU
$36.6M
– –
-37
Closed -$4K
VTGN icon
456
VistaGen Therapeutics
VTGN
$9.45M
– –
-33
Closed -$2K
WAB icon
457
Wabtec
WAB
$50.8B
$0 ﹤0.01%
1
– –
WATT icon
458
Energous
WATT
$78.7M
– –
0
– -$1K
NTRP icon
459
NextTrip
NTRP
$25.3M
– –
-8
Closed -$1K
VBIV
460
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-33
Closed -$3K
MRTX
461
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-20
Closed -$3K
AGC
462
DELISTED
Altimeter Growth Corp
AGC
– –
-3,200
Closed -$37K
XEC
463
DELISTED
CIMAREX ENERGY CO
XEC
– –
-50
Closed -$3K
QTS
464
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-168
Closed -$10K
FTR
465
DELISTED
Frontier Communications Corp.
FTR
– –
-3
Closed –
PLLL
466
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-100
Closed -$7K
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.