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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
+7.34%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
317
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
| 2 |
Microsoft
MSFT
|
+$3.99M |
| 3 |
Apple
AAPL
|
+$3.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.83% |
| 2 | Technology | 16.1% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.13% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$10.5B
| $1.28M | 0.98% |
+12,033
| New | +$1.29M |
|
27
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.28M | 0.98% |
+18,234
| New | +$1.27M |
|
28
Chevron
CVX
$396B
| $1.27M | 0.97% |
+10,147
| New | +$1.2M |
|
29
Invesco QQQ Trust
QQQ
$489B
| $1.27M | 0.97% |
+8,153
| New | +$1.24M |
|
30
Global Payments
GPN
$24.3B
| $1.27M | 0.97% |
+12,643
| New | +$1.26M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.21M | 0.92% |
+25,650
| New | +$1.19M |
|
32
Vail Resorts
MTN
$5.06B
| $1.18M | 0.9% |
+5,519
| New | +$1.24M |
|
33
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.15M | 0.87% |
+22,032
| New | +$1.12M |
|
34
NVIDIA
NVDA
$5.25T
| $1.14M | 0.87% |
+235,920
| New | +$1.17M |
|
35
Goldman Sachs
GS
$301B
| $1.11M | 0.85% |
+4,370
| New | +$1.07M |
|
36
RTX Corp
RTX
$285B
| $1.07M | 0.82% |
+13,391
| New | +$1.02M |
|
37
Pfizer
PFE
$159B
| $1.07M | 0.82% |
+31,136
| New | +$1.06M |
|
38
Walt Disney
DIS
$187B
| $1.04M | 0.79% |
+9,614
| New | +$990K |
|
39
Amgen
AMGN
$234B
| $1.03M | 0.79% |
+5,935
| New | +$1.05M |
|
40
iShares Global Timber & Forestry ETF
WOOD
$273M
| $1.02M | 0.78% |
+14,305
| New | +$996K |
|
41
Northrop Grumman
NOC
$77.5B
| $1.01M | 0.77% |
+3,293
| New | +$989K |
|
42
UnitedHealth
UNH
$353B
| $989K | 0.75% |
+4,488
| New | +$951K |
|
43
Adobe
ADBE
$116B
| $968K | 0.74% |
+5,525
| New | +$951K |
|
44
FedEx
FDX
$78.3B
| $943K | 0.72% |
+3,775
| New | +$863K |
|
45
Cisco
CSCO
$433B
| $931K | 0.71% |
+24,305
| New | +$868K |
|
46
iShares Select Dividend ETF
DVY
$23.8B
| $843K | 0.64% |
+8,558
| New | +$824K |
|
47
Coca-Cola
KO
$386B
| $831K | 0.63% |
+18,122
| New | +$833K |
|
48
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $819K | 0.63% |
+43,110
| New | +$797K |
|
49
Caterpillar
CAT
$368B
| $808K | 0.62% |
+5,126
| New | +$711K |
|
50
Alibaba
BABA
$296B
| $791K | 0.6% |
+4,585
| New | +$822K |
|
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NVWM LLC's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for NVWM LLC, which disclosed 317 positions worth $131M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Financials.
- NVWM LLC's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.
- NVWM LLC's ten largest holdings make up 25% of its $131M portfolio in Q4 2017.
- NVWM LLC disclosed 317 positions in Q4 2017, its first 13F filing on record.
Based on NVWM LLC's 13F filing for Q4 2017, filed 15 Mar 2018.