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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
-12.84%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$24.7M
Cap. Flow
-$763K
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.8%
Holding
414
New
68
Increased
75
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.77%
2 Technology 16.56%
3 Healthcare 12.54%
4 Consumer Discretionary 11%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$320B
$1.31M 0.98%
7,612
+68
+0.9% +$12.2K
BAC icon
27
Bank of America
BAC
$438B
$1.3M 0.97%
52,644
-12,747
-19% -$346K
WMT icon
28
Walmart Inc
WMT
$850B
$1.25M 0.94%
40,140
-120
-0.3% -$3.85K
NKE icon
29
Nike
NKE
$57B
$1.25M 0.94%
16,791
-130
-0.8% -$9.73K
COST icon
30
Costco
COST
$406B
$1.23M 0.92%
6,037
-1
-0% -$223
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.19M 0.89%
13,808
-9,622
-41% -$927K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.18M 0.88%
30,176
+26,248
+668% +$1.05M
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.2B
$1.17M 0.88%
8,744
+8,662
+10,563% +$1.29M
NFLX icon
34
Netflix
NFLX
$326B
$1.16M 0.87%
43,420
-570
-1% -$17.1K
ACN icon
35
Accenture
ACN
$114B
$1.13M 0.84%
7,979
+116
+1% +$18.4K
PFE icon
36
Pfizer
PFE
$162B
$1.1M 0.83%
26,655
+9,219
+53% +$383K
NVDA icon
37
NVIDIA
NVDA
$5.56T
$1.09M 0.82%
326,920
-70,040
-18% -$335K
UNH icon
38
UnitedHealth
UNH
$356B
$1.08M 0.81%
4,337
-94
-2% -$24.8K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.08M 0.81%
23,211
-1,457
-6% -$73.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.77%
5,015
+55
+1% +$11.5K
TMO icon
41
Thermo Fisher Scientific
TMO
$227B
$983K 0.74%
4,392
+26
+0.6% +$6.1K
GLD icon
42
SPDR Gold Trust
GLD
$149B
$981K 0.73%
8,090
+5,770
+249% +$670K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$935K 0.7%
10,805
-157
-1% -$14.2K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$885K 0.66%
+8,498
New +$861K
UUP icon
45
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$867K 0.65%
+33,710
New +$866K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.03B
$864K 0.65%
+18,056
New +$900K
CRM icon
47
Salesforce
CRM
$213B
$859K 0.64%
6,271
+166
+3% +$22.8K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$858K 0.64%
32,414
+32,268
+22,101% +$877K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.9B
$844K 0.63%
9,452
-450
-5% -$43.1K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$831K 0.62%
9,278
– –
1
2
3 4 5

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BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
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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
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NVWM LLC's Q4 2018 Portfolio in Review

As of Q4 2018, NVWM LLC held 414 positions worth $133M, down 16% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q4 2018 filing shows 68 new, 75 increased, 104 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • NVWM LLC's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M.
  • NVWM LLC added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $3.27M increase.
  • NVWM LLC's biggest Q4 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.79M.
  • NVWM LLC fully exited Amplify Cybersecurity ETF in Q4 2018, selling an estimated $912K.
  • NVWM LLC's ten largest holdings make up 26% of its $133M portfolio in Q4 2018.
  • NVWM LLC opened 68 new positions and closed 36 in Q4 2018.
  • NVWM LLC's portfolio value fell 16% quarter-over-quarter to $133M.

Based on NVWM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.