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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
+14.36%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.99%
Top 10 Hldgs %
24.67%
Holding
462
New
59
Increased
107
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
SWK icon
Stanley Black & Decker
SWK
+$917K
4
FIS icon
Fidelity National Information Services
FIS
+$779K
5
HUM icon
Humana
HUM
+$769K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.69M
2
AMT icon
American Tower
AMT
+$2.12M
3
MRNA icon
Moderna
MRNA
+$1.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$964K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$964K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 13.66%
3 Consumer Discretionary 11.57%
4 Communication Services 8.79%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$2.22M 0.92%
12,239
-4,157
-25% -$597K
JPM icon
27
JPMorgan Chase
JPM
$901B
$2.2M 0.91%
17,291
+78
+0.5% +$8.72K
HD icon
28
Home Depot
HD
$332B
$2.19M 0.91%
8,226
+256
+3% +$70.4K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.6B
$2.15M 0.89%
16,822
+571
+4% +$72K
NEE icon
30
NextEra Energy
NEE
$184B
$2.14M 0.89%
27,778
+770
+3% +$57.6K
ABT icon
31
Abbott
ABT
$177B
$2.05M 0.85%
18,698
+6,847
+58% +$744K
ABBV icon
32
AbbVie
ABBV
$448B
$2.05M 0.85%
19,097
+222
+1% +$21.3K
TGT icon
33
Target
TGT
$63.4B
$2.01M 0.84%
11,395
-780
-6% -$130K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$2M 0.83%
28,215
+1,360
+5% +$90.1K
SMH icon
35
VanEck Semiconductor ETF
SMH
$67.3B
$1.97M 0.82%
18,074
-186
-1% -$18.4K
CMCSA icon
36
Comcast
CMCSA
$84.9B
$1.96M 0.82%
37,378
+624
+2% +$29.9K
ALLY icon
37
Ally Financial
ALLY
$14B
$1.96M 0.81%
54,865
-268
-0.5% -$8.11K
DHR icon
38
Danaher
DHR
$142B
$1.85M 0.77%
9,401
-221
-2% -$44.3K
NVCR icon
39
NovoCure
NVCR
$1.85B
$1.82M 0.76%
10,549
-839
-7% -$115K
HUM icon
40
Humana
HUM
$47.8B
$1.81M 0.75%
4,413
+1,849
+72% +$769K
UNP icon
41
Union Pacific
UNP
$176B
$1.8M 0.75%
8,627
+465
+6% +$92.9K
SHOP icon
42
Shopify
SHOP
$162B
$1.75M 0.73%
15,500
+540
+4% +$56.7K
JNJ icon
43
Johnson & Johnson
JNJ
$599B
$1.72M 0.72%
10,919
-7
-0.1% -$1.03K
CRSP icon
44
CRISPR Therapeutics
CRSP
$4.63B
$1.71M 0.71%
11,173
+242
+2% +$28.6K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.5B
$1.7M 0.71%
53,408
+1,426
+3% +$42.8K
UPS icon
46
United Parcel Service
UPS
$96.2B
$1.69M 0.71%
10,061
+229
+2% +$38.6K
AMD icon
47
Advanced Micro Devices
AMD
$821B
$1.58M 0.66%
17,186
+387
+2% +$33.4K
TSLA icon
48
Tesla
TSLA
$1.39T
$1.56M 0.65%
6,624
+3,087
+87% +$527K
ACN icon
49
Accenture
ACN
$88.6B
$1.53M 0.64%
5,873
+174
+3% +$41.7K
DQ
50
Daqo New Energy
DQ
$832M
$1.53M 0.64%
26,695
-100
-0.4% -$4.36K
1
2
3 4 5

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NVWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, NVWM LLC held 462 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q4 2020 filing shows 59 new, 107 increased, 75 reduced and 42 closed positions. Its largest new stake was Cummins: 5,283 shares worth $1.2M. The largest sale was Alibaba, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q4 2020 buy was Cummins: 5,283 shares worth $1.2M.
  • NVWM LLC added most to Stanley Black & Decker in Q4 2020, an estimated $917K increase.
  • NVWM LLC's biggest Q4 2020 reduction was Alibaba, cutting an estimated $2.69M.
  • NVWM LLC fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $964K.
  • NVWM LLC's ten largest holdings make up 25% of its $240M portfolio in Q4 2020.
  • NVWM LLC opened 59 new positions and closed 42 in Q4 2020.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $240M.

Based on NVWM LLC's 13F filing for Q4 2020, filed 9 Feb 2021.