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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
-9.83%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$23M
Cap. Flow
-$1.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.29%
Holding
410
New
90
Increased
101
Reduced
91
Closed
59

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.57M
2
GLD icon
SPDR Gold Trust
GLD
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
BABA icon
Alibaba
BABA
+$1.33M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.72M
3
NKE icon
Nike
NKE
+$1.5M
4
LULU icon
lululemon athletica
LULU
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$1.48M 1.03%
15,352
-821
-5% -$104K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.42M 0.99%
15,808
-1,976
-11% -$240K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$1.42M 0.98%
10,791
+902
+9% +$128K
CRM icon
29
Salesforce
CRM
$142B
$1.39M 0.96%
9,624
+346
+4% +$59.3K
HON icon
30
Honeywell
HON
$77.9B
$1.35M 0.94%
10,693
-2,681
-20% -$414K
NVDA icon
31
NVIDIA
NVDA
$4.76T
$1.28M 0.89%
194,120
-71,320
-27% -$450K
DUK icon
32
Duke Energy
DUK
$100B
$1.23M 0.85%
15,174
+7,858
+107% +$722K
DHR icon
33
Danaher
DHR
$138B
$1.16M 0.81%
9,465
+148
+2% +$19.9K
SHOP icon
34
Shopify
SHOP
$165B
$1.15M 0.8%
27,680
+690
+3% +$31.1K
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.15M 0.8%
+42,841
New +$1.14M
TDOC icon
36
Teladoc Health
TDOC
$1.61B
$1.11M 0.77%
7,147
+5,269
+281% +$613K
SLV icon
37
iShares Silver Trust
SLV
$28.3B
$1.07M 0.75%
82,366
+57,294
+229% +$901K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.1B
$991K 0.69%
22,968
-20,464
-47% -$1.13M
INTC icon
39
Intel
INTC
$462B
$979K 0.68%
18,093
+2,034
+13% +$120K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$122B
$971K 0.67%
4,079
+481
+13% +$110K
GPN icon
41
Global Payments
GPN
$23B
$952K 0.66%
6,598
-2,998
-31% -$548K
ACN icon
42
Accenture
ACN
$94.3B
$951K 0.66%
5,828
-1,891
-24% -$364K
ABT icon
43
Abbott
ABT
$182B
$945K 0.66%
11,975
+602
+5% +$50.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$925K 0.64%
5,056
-220
-4% -$46.8K
NFLX icon
45
Netflix
NFLX
$293B
$863K 0.6%
22,960
+4,920
+27% +$174K
TMO icon
46
Thermo Fisher Scientific
TMO
$208B
$858K 0.6%
3,025
+118
+4% +$37.2K
HUM icon
47
Humana
HUM
$45.8B
$813K 0.56%
2,583
+56
+2% +$18.9K
IDXX icon
48
Idexx Laboratories
IDXX
$43.9B
$807K 0.56%
3,332
+286
+9% +$74.6K
PEP icon
49
PepsiCo
PEP
$191B
$792K 0.55%
6,593
+99
+2% +$13.4K
WM icon
50
Waste Management
WM
$95.5B
$780K 0.54%
8,426
-204
-2% -$23.4K
1
2
3 4 5

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NVWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, NVWM LLC held 410 positions worth $144M, down 14% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NVWM LLC's Q1 2020 filing shows 90 new, 101 increased, 91 reduced and 59 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M.
  • NVWM LLC added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $3.57M increase.
  • NVWM LLC's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
  • NVWM LLC fully exited Corpay in Q1 2020, selling an estimated $625K.
  • NVWM LLC's ten largest holdings make up 28% of its $144M portfolio in Q1 2020.
  • NVWM LLC opened 90 new positions and closed 59 in Q1 2020.
  • NVWM LLC's portfolio value fell 14% quarter-over-quarter to $144M.

Based on NVWM LLC's 13F filing for Q1 2020, filed 8 May 2020.