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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
+10.11%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.18M
Cap. Flow
-$9.87M
Cap. Flow %
-5.91%
Top 10 Hldgs %
27.44%
Holding
409
New
23
Increased
50
Reduced
133
Closed
89

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
3
ABT icon
Abbott
ABT
+$842K
4
PEP icon
PepsiCo
PEP
+$826K
5
PNC icon
PNC Financial Services
PNC
+$730K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
3
VZ icon
Verizon
VZ
+$1.13M
4
PFE icon
Pfizer
PFE
+$917K
5
XYZ
Block Inc
XYZ
+$792K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$1.67M 1%
42,039
+747
+2% +$29.7K
AMT icon
27
American Tower
AMT
$79.2B
$1.64M 0.98%
+7,147
New +$1.56M
HD icon
28
Home Depot
HD
$338B
$1.64M 0.98%
7,487
-74
-1% -$16.8K
ACN icon
29
Accenture
ACN
$87.9B
$1.63M 0.97%
7,719
-281
-4% -$54.8K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$1.56M 0.94%
265,440
+44,040
+20% +$229K
CRM icon
31
Salesforce
CRM
$140B
$1.51M 0.9%
9,278
+2,160
+30% +$339K
AXP icon
32
American Express
AXP
$242B
$1.48M 0.89%
11,912
+612
+5% +$73.1K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.44M 0.86%
9,889
-752
-7% -$102K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.41M 0.85%
12,726
-708
-5% -$79.5K
BABA icon
35
Alibaba
BABA
$276B
$1.32M 0.79%
6,248
-165
-3% -$31K
UNH icon
36
UnitedHealth
UNH
$387B
$1.32M 0.79%
4,506
-45
-1% -$11.8K
DHR icon
37
Danaher
DHR
$144B
$1.27M 0.76%
9,317
+1,398
+18% +$177K
AMD icon
38
Advanced Micro Devices
AMD
$808B
$1.23M 0.73%
26,719
-1,104
-4% -$40.6K
BAC icon
39
Bank of America
BAC
$430B
$1.21M 0.73%
34,416
-176
-0.5% -$5.69K
LULU icon
40
lululemon athletica
LULU
$13.2B
$1.2M 0.72%
5,199
-169
-3% -$36K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.72%
5,276
-63
-1% -$13.7K
SHOP icon
42
Shopify
SHOP
$160B
$1.07M 0.64%
26,990
-860
-3% -$29.1K
ABT icon
43
Abbott
ABT
$175B
$988K 0.59%
11,373
+10,048
+758% +$842K
WM icon
44
Waste Management
WM
$96.1B
$983K 0.59%
8,630
+605
+8% +$68.3K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$968K 0.58%
4,553
+2,222
+95% +$445K
INTC icon
46
Intel
INTC
$478B
$961K 0.58%
16,059
-1,892
-11% -$106K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$961K 0.58%
6,671
+1,317
+25% +$181K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$959K 0.57%
6,710
-4,310
-39% -$602K
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$944K 0.57%
2,907
-403
-12% -$122K
HUM icon
50
Humana
HUM
$48B
$926K 0.55%
2,527
+9
+0.4% +$2.85K
1
2
3 4 5

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NVWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, NVWM LLC held 409 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC withdrew a net $9.87M in Q4 2019, closing 89 positions and reducing 133 holdings. Its most notable exit was Ciena, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NVWM LLC opened a new position in American Tower worth $1.64M.

  • NVWM LLC's largest Q4 2019 buy was American Tower: 7,147 shares worth $1.64M.
  • NVWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $922K increase.
  • NVWM LLC's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • NVWM LLC fully exited Ciena in Q4 2019, selling an estimated $782K.
  • NVWM LLC's ten largest holdings make up 27% of its $167M portfolio in Q4 2019.
  • NVWM LLC opened 23 new positions and closed 89 in Q4 2019.
  • NVWM LLC's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on NVWM LLC's 13F filing for Q4 2019, filed 7 Feb 2020.