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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
+13.16%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.3M
Cap. Flow
+$7.04M
Cap. Flow %
3.31%
Top 10 Hldgs %
26.36%
Holding
426
New
55
Increased
113
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.38M
2
B
Barrick Mining
B
+$918K
3
LULU icon
lululemon athletica
LULU
+$890K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$859K
5
PG icon
Procter & Gamble
PG
+$849K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.94M
2
T icon
AT&T
T
+$1.32M
3
DUK icon
Duke Energy
DUK
+$1.18M
4
SHOP icon
Shopify
SHOP
+$943K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$2.17M 1.02%
46,635
+1,440
+3% +$64K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.6B
$2.06M 0.97%
16,251
+2,510
+18% +$315K
DIS icon
28
Walt Disney
DIS
$168B
$2.04M 0.96%
16,396
+1,019
+7% +$127K
TGT icon
29
Target
TGT
$63.7B
$1.92M 0.9%
12,175
-50
-0.4% -$6.86K
HON icon
30
Honeywell
HON
$71.8B
$1.88M 0.88%
12,086
+371
+3% +$55.1K
NEE icon
31
NextEra Energy
NEE
$183B
$1.87M 0.88%
27,008
+404
+2% +$27.9K
DHR icon
32
Danaher
DHR
$143B
$1.84M 0.86%
9,622
-25
-0.3% -$4.45K
AMAT icon
33
Applied Materials
AMAT
$420B
$1.8M 0.85%
30,332
+994
+3% +$61.4K
CMCSA icon
34
Comcast
CMCSA
$85.3B
$1.7M 0.8%
36,754
+1,384
+4% +$60.2K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.67M 0.78%
26,855
+590
+2% +$35.4K
JPM icon
36
JPMorgan Chase
JPM
$904B
$1.66M 0.78%
17,213
+654
+4% +$64.2K
MRK icon
37
Merck
MRK
$310B
$1.66M 0.78%
20,922
+10,150
+94% +$795K
ABBV icon
38
AbbVie
ABBV
$447B
$1.65M 0.78%
18,875
+584
+3% +$55K
UPS icon
39
United Parcel Service
UPS
$96.7B
$1.64M 0.77%
9,832
-47
-0.5% -$6.84K
JNJ icon
40
Johnson & Johnson
JNJ
$603B
$1.63M 0.76%
10,926
+352
+3% +$52.1K
UNP icon
41
Union Pacific
UNP
$178B
$1.61M 0.75%
8,162
+222
+3% +$41.3K
SMH icon
42
VanEck Semiconductor ETF
SMH
$67.7B
$1.59M 0.75%
18,260
+92
+0.5% +$7.71K
SHOP icon
43
Shopify
SHOP
$165B
$1.53M 0.72%
14,960
-9,490
-39% -$943K
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.5B
$1.51M 0.71%
51,982
+26,293
+102% +$771K
VEEV icon
45
Veeva Systems
VEEV
$32.3B
$1.39M 0.65%
4,926
+150
+3% +$39.5K
ALLY icon
46
Ally Financial
ALLY
$14B
$1.38M 0.65%
55,133
+1,165
+2% +$26K
AMD icon
47
Advanced Micro Devices
AMD
$829B
$1.38M 0.65%
16,799
-2,039
-11% -$151K
TMO icon
48
Thermo Fisher Scientific
TMO
$197B
$1.32M 0.62%
3,001
-26
-0.9% -$10.7K
ABT icon
49
Abbott
ABT
$178B
$1.29M 0.61%
11,851
-64
-0.5% -$6.49K
ACN icon
50
Accenture
ACN
$88.8B
$1.29M 0.6%
5,699
-414
-7% -$94.8K
1
2
3 4 5

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NVWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, NVWM LLC held 426 positions worth $213M, up 15% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC deployed $7.04M of net new capital in Q3 2020, opening 55 new positions and adding to 113 existing holdings. Its largest new stake was Barrick Mining: 32,238 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.94M trimmed.

  • NVWM LLC's largest Q3 2020 buy was Barrick Mining: 32,238 shares worth $907K.
  • NVWM LLC added most to Netflix in Q3 2020, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.94M.
  • NVWM LLC fully exited Marathon Petroleum in Q3 2020, selling an estimated $745K.
  • NVWM LLC's ten largest holdings make up 26% of its $213M portfolio in Q3 2020.
  • NVWM LLC opened 55 new positions and closed 23 in Q3 2020.
  • NVWM LLC's portfolio value rose 15% quarter-over-quarter to $213M.

Based on NVWM LLC's 13F filing for Q3 2020, filed 10 Dec 2020.