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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
+1.95%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.16M
(+4.7%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
382
New
65
Increased
134
Reduced
53
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonoco
SON
|
+$2.84M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.31M |
| 3 |
Sony
SONY
|
+$1.07M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.05M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.07M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.03M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$840K |
| 4 |
Vail Resorts
MTN
|
+$827K |
| 5 |
iShares US Transportation ETF
IYT
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Financials | 11.07% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$182B
| $1.41M | 1.03% |
29,864
-10
| -0% | -$503 |
|
27
Home Depot
HD
$338B
| $1.3M | 0.95% |
7,524
-2,730
| -27% | -$512K |
|
28
Northrop Grumman
NOC
$74.1B
| $1.29M | 0.94% |
3,747
+454
| +14% | +$152K |
|
29
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.29M | 0.94% |
18,737
+503
| +3% | +$35.9K |
|
30
Adobe
ADBE
$94.3B
| $1.24M | 0.91% |
5,848
+323
| +6% | +$65.7K |
|
31
iShares Global Timber & Forestry ETF
WOOD
$257M
| $1.18M | 0.86% |
15,365
+1,060
| +7% | +$80.3K |
|
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.16M | 0.84% |
22,972
+940
| +4% | +$49.5K |
|
33
Goldman Sachs
GS
$314B
| $1.13M | 0.83% |
4,581
+211
| +5% | +$54.9K |
|
34
iShares Select Dividend ETF
DVY
$23.8B
| $1.12M | 0.81% |
11,936
+3,378
| +39% | +$330K |
|
35
RTX Corp
RTX
$261B
| $1.1M | 0.81% |
14,217
+826
| +6% | +$68.2K |
|
36
Cisco
CSCO
$441B
| $1.1M | 0.8% |
26,905
+2,600
| +11% | +$110K |
|
37
Walmart Inc
WMT
$909B
| $1.09M | 0.8% |
38,250
-16,983
| -31% | -$546K |
|
38
Pfizer
PFE
$143B
| $1.08M | 0.79% |
32,444
+1,308
| +4% | +$45K |
|
|
39
iShares International Select Dividend ETF
IDV
$8.28B
| $1.07M | 0.78% |
32,959
+30,940
| +1,532% | +$1.05M |
|
40
Invesco QQQ Trust
QQQ
$466B
| $1.03M | 0.75% |
6,622
-1,531
| -19% | -$253K |
|
41
FedEx
FDX
$74.7B
| $1.02M | 0.74% |
4,285
+510
| +14% | +$129K |
|
42
Walt Disney
DIS
$170B
| $999K | 0.73% |
10,127
+513
| +5% | +$54.5K |
|
43
UnitedHealth
UNH
$387B
| $975K | 0.71% |
4,488
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $949K | 0.69% |
4,865
+2,805
| +136% | +$576K |
|
45
PayPal
PYPL
$49.9B
| $946K | 0.69% |
12,619
+7,452
| +144% | +$591K |
|
46
Netflix
NFLX
$290B
| $916K | 0.67% |
32,700
+2,780
| +9% | +$75.7K |
|
47
Intel
INTC
$478B
| $915K | 0.67% |
18,712
+5,206
| +39% | +$247K |
|
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $915K | 0.67% |
10,249
+2,463
| +32% | +$230K |
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $908K | 0.66% |
11,412
+2,516
| +28% | +$214K |
|
|
50
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $890K | 0.65% |
+9,838
| New | +$872K |
|
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NVWM LLC's Q1 2018 Portfolio in Review
As of Q1 2018, NVWM LLC held 382 positions worth $137M, up 4.7% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
NVWM LLC deployed $8.77M of net new capital in Q1 2018, opening 65 new positions and adding to 134 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 9,838 shares worth $890K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Amgen, an estimated $1.07M trimmed.
- NVWM LLC's largest Q1 2018 buy was Invesco CurrencyShares Japanese Yen Trust: 9,838 shares worth $890K.
- NVWM LLC added most to Sonoco in Q1 2018, an estimated $2.84M increase.
- NVWM LLC's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.07M.
- NVWM LLC fully exited Invesco S&P 500 Top 50 ETF in Q1 2018, selling an estimated $840K.
- NVWM LLC's ten largest holdings make up 24% of its $137M portfolio in Q1 2018.
- NVWM LLC opened 65 new positions and closed 28 in Q1 2018.
- NVWM LLC's portfolio value rose 4.7% quarter-over-quarter to $137M.
Based on NVWM LLC's 13F filing for Q1 2018, filed 17 May 2018.