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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
+6.19%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
+$6.75M
Cap. Flow %
4.07%
Top 10 Hldgs %
24.73%
Holding
416
New
57
Increased
105
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$932K
2
NFLX icon
Netflix
NFLX
+$816K
3
ADBE icon
Adobe
ADBE
+$801K
4
TWLO icon
Twilio
TWLO
+$764K
5
RSG icon
Republic Services
RSG
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$809K
2
ELV icon
Elevance Health
ELV
+$791K
3
NVDA icon
NVIDIA
NVDA
+$679K
4
INTC icon
Intel
INTC
+$664K
5
BA icon
Boeing
BA
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.56%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$140B
$1.57M 0.95%
10,347
+539
+5% +$84.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.54M 0.93%
19,685
-10,422
-35% -$809K
HD icon
28
Home Depot
HD
$338B
$1.53M 0.93%
7,376
-83
-1% -$16.6K
WMT icon
29
Walmart Inc
WMT
$909B
$1.47M 0.89%
40,032
+219
+0.6% +$7.55K
ACN icon
30
Accenture
ACN
$87.9B
$1.46M 0.88%
7,893
-31
-0.4% -$5.57K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.45M 0.87%
13,488
-96
-0.7% -$9.94K
NKE icon
32
Nike
NKE
$64.9B
$1.42M 0.86%
16,877
-5
-0% -$421
AXP icon
33
American Express
AXP
$242B
$1.38M 0.83%
11,177
+4,157
+59% +$488K
UNH icon
34
UnitedHealth
UNH
$387B
$1.1M 0.67%
4,530
-2,130
-32% -$512K
BABA icon
35
Alibaba
BABA
$276B
$1.1M 0.67%
6,515
+452
+7% +$78K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.66%
5,142
+92
+2% +$19K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$1.04M 0.63%
5,553
-786
-12% -$145K
DHR icon
38
Danaher
DHR
$144B
$1M 0.6%
7,903
+69
+0.9% +$8.17K
BAC icon
39
Bank of America
BAC
$430B
$994K 0.6%
34,271
-17,671
-34% -$510K
NOW icon
40
ServiceNow
NOW
$106B
$970K 0.59%
17,660
-1,050
-6% -$55.2K
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$966K 0.58%
3,290
-1,247
-27% -$343K
IDXX icon
42
Idexx Laboratories
IDXX
$44.8B
$958K 0.58%
3,479
+299
+9% +$73.7K
T icon
43
AT&T
T
$152B
$954K 0.58%
37,709
+9,836
+35% +$236K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$912K 0.55%
222,200
-163,800
-42% -$679K
WM icon
45
Waste Management
WM
$96.1B
$908K 0.55%
7,871
+906
+13% +$98.3K
ABT icon
46
Abbott
ABT
$175B
$907K 0.55%
10,781
-73
-0.7% -$5.75K
NVCR icon
47
NovoCure
NVCR
$1.84B
$893K 0.54%
14,128
+872
+7% +$44.2K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$875K 0.53%
8,678
– –
CSCO icon
49
Cisco
CSCO
$441B
$873K 0.53%
15,953
+1,010
+7% +$55.8K
OKTA icon
50
Okta
OKTA
$26B
$867K 0.52%
7,018
– –
1
2
3 4 5

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NVWM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, NVWM LLC held 416 positions worth $166M, up 9.8% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC deployed $6.75M of net new capital in Q2 2019, opening 57 new positions and adding to 105 existing holdings. Its largest new stake was Twilio: 5,735 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $809K trimmed.

  • NVWM LLC's largest Q2 2019 buy was Twilio: 5,735 shares worth $782K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $932K increase.
  • NVWM LLC's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $809K.
  • NVWM LLC fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $432K.
  • NVWM LLC's ten largest holdings make up 25% of its $166M portfolio in Q2 2019.
  • NVWM LLC opened 57 new positions and closed 16 in Q2 2019.
  • NVWM LLC's portfolio value rose 9.8% quarter-over-quarter to $166M.

Based on NVWM LLC's 13F filing for Q2 2019, filed 7 Aug 2019.