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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
+15.7%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
-$2.17M
Cap. Flow %
-1.44%
Top 10 Hldgs %
25.92%
Holding
402
New
24
Increased
80
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$651K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$642K
4
LLY icon
Eli Lilly
LLY
+$628K
5
AMD icon
Advanced Micro Devices
AMD
+$620K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
2
SONY icon
Sony
SONY
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.22%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$140B
$1.55M 1.03%
9,808
+3,537
+56% +$548K
GPN icon
27
Global Payments
GPN
$21.3B
$1.55M 1.03%
11,374
-2,740
-19% -$333K
IAU icon
28
iShares Gold Trust
IAU
$62.4B
$1.51M 1%
61,088
-2,100
-3% -$52.5K
COST icon
29
Costco
COST
$417B
$1.48M 0.98%
6,127
+90
+1% +$19.7K
BAC icon
30
Bank of America
BAC
$430B
$1.43M 0.95%
51,942
-702
-1% -$19.8K
HD icon
31
Home Depot
HD
$338B
$1.43M 0.95%
7,459
-153
-2% -$28.1K
NKE icon
32
Nike
NKE
$64.9B
$1.43M 0.94%
16,882
+91
+0.5% +$7.51K
ACN icon
33
Accenture
ACN
$87.9B
$1.4M 0.92%
7,924
-55
-0.7% -$8.64K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.36M 0.9%
13,584
-224
-2% -$21.9K
WMT icon
35
Walmart Inc
WMT
$909B
$1.3M 0.86%
39,813
-327
-0.8% -$10.6K
PFE icon
36
Pfizer
PFE
$143B
$1.26M 0.83%
31,199
+4,544
+17% +$182K
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$1.24M 0.82%
4,537
+145
+3% +$36.1K
QQQ icon
38
Invesco QQQ Trust
QQQ
$462B
$1.14M 0.75%
6,339
+3,835
+153% +$651K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.13M 0.75%
20,970
-2,241
-10% -$116K
BABA icon
40
Alibaba
BABA
$276B
$1.11M 0.73%
6,063
+619
+11% +$104K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.67%
5,050
+35
+0.7% +$7.07K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$966K 0.64%
10,530
-275
-3% -$24.8K
ELV icon
43
Elevance Health
ELV
$80.9B
$942K 0.62%
3,281
+1,644
+100% +$475K
NOW icon
44
ServiceNow
NOW
$106B
$922K 0.61%
18,710
-60
-0.3% -$2.64K
DHR icon
45
Danaher
DHR
$144B
$917K 0.61%
7,834
-117
-1% -$12K
LLY icon
46
Eli Lilly
LLY
$1.05T
$912K 0.6%
7,026
+5,165
+278% +$628K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$908K 0.6%
9,252
-200
-2% -$19.2K
ABT icon
48
Abbott
ABT
$175B
$868K 0.58%
10,854
+37
+0.3% +$2.75K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$863K 0.57%
8,678
-600
-6% -$57.7K
CSCO icon
50
Cisco
CSCO
$441B
$807K 0.53%
14,943
-195
-1% -$9.47K
1
2
3 4 5

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NVWM LLC's Q1 2019 Portfolio in Review

As of Q1 2019, NVWM LLC held 402 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2019 filing shows 24 new, 80 increased, 89 reduced and 42 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 5,676 shares worth $679K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2019 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 5,676 shares worth $679K.
  • NVWM LLC added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $2.02M increase.
  • NVWM LLC's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.26M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $867K.
  • NVWM LLC's ten largest holdings make up 26% of its $151M portfolio in Q1 2019.
  • NVWM LLC opened 24 new positions and closed 42 in Q1 2019.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $151M.

Based on NVWM LLC's 13F filing for Q1 2019, filed 10 May 2019.