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NVWM LLC Portfolio holdings

AUM $533M Turnover 12.31%
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.5M
Cap. Flow
+$2.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
22.47%
Holding
481
New
60
Increased
109
Reduced
84
Closed
52
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.25M
2
MS icon
Morgan Stanley
MS
+$1.35M
3
DIS icon
Walt Disney
DIS
+$1.12M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$994K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.1M
3
COST icon
Costco
COST
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
DQ icon
Daqo New Energy
DQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Miscellaneous 18.52%
3 Consumer Discretionary 12.9%
4 Healthcare 11.02%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVOL icon
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
$2.25M 0.89%
+78,819
New +$2.25M
2021 Q1
0 quarters
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.4B
$2.24M 0.89%
17,838
+1,016
+6% +$129K
2017 Q4
13 quarters
SMH icon
28
VanEck Semiconductor ETF
SMH
$65.8B
$2.22M 0.88%
18,200
+126
+0.7% +$14.9K
2017 Q4
13 quarters
WMT icon
29
Walmart Inc
WMT
$941B
$2.19M 0.87%
48,324
+345
+0.7% +$16K
2017 Q4
13 quarters
ABBV icon
30
AbbVie
ABBV
$504B
$2.17M 0.86%
20,049
+952
+5% +$102K
2019 Q3
6 quarters
CMCSA icon
31
Comcast
CMCSA
$77.7B
$2.12M 0.84%
39,240
+1,862
+5% +$98.4K
2017 Q4
13 quarters
UNP icon
32
Union Pacific
UNP
$172B
$1.97M 0.78%
8,926
+299
+3% +$62.8K
2017 Q4
13 quarters
DHR icon
33
Danaher
DHR
$161B
$1.92M 0.76%
9,611
+210
+2% +$42.7K
2017 Q4
13 quarters
ABT icon
34
Abbott
ABT
$181B
$1.91M 0.76%
15,926
-2,772
-15% -$328K
2017 Q4
13 quarters
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.44B
$1.86M 0.74%
55,673
+2,265
+4% +$73.9K
2020 Q1
4 quarters
SE icon
36
Sea Limited
SE
$57.4B
$1.81M 0.72%
8,090
+4,032
+99% +$937K
2020 Q3
2 quarters
UPS icon
37
United Parcel Service
UPS
$82.9B
$1.75M 0.69%
10,289
+228
+2% +$36.9K
2020 Q2
3 quarters
ACN icon
38
Accenture
ACN
$140B
$1.73M 0.69%
6,245
+372
+6% +$96.2K
2017 Q4
13 quarters
SHOP icon
39
Shopify
SHOP
$218B
$1.71M 0.68%
15,410
-90
-0.6% -$10.9K
2018 Q1
12 quarters
LRCX icon
40
Lam Research
LRCX
$330B
$1.69M 0.67%
28,280
+5,070
+22% +$276K
2020 Q2
3 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.8T
$1.65M 0.65%
5,591
-7,802
-58% -$2.1M
2017 Q4
13 quarters
WOOD icon
42
iShares Global Timber & Forestry ETF
WOOD
$256M
$1.64M 0.65%
19,261
+1,255
+7% +$105K
2020 Q3
2 quarters
CMI icon
43
Cummins
CMI
$73.2B
$1.64M 0.65%
6,326
+1,043
+20% +$261K
2020 Q4
1 quarter
BAC icon
44
Bank of America
BAC
$359B
$1.62M 0.64%
41,916
+4,592
+12% +$158K
2017 Q4
13 quarters
CRM icon
45
Salesforce
CRM
$199B
$1.58M 0.63%
7,446
-3,384
-31% -$753K
2017 Q4
13 quarters
TSLA icon
46
Tesla
TSLA
$1.4T
$1.43M 0.57%
6,444
-180
-3% -$45.2K
2017 Q4
13 quarters
NVCR icon
47
NovoCure
NVCR
$1.64B
$1.38M 0.55%
10,466
-83
-0.8% -$13.1K
2017 Q4
13 quarters
MS icon
48
Morgan Stanley
MS
$284B
$1.38M 0.55%
17,780
+17,624
+11,297% +$1.35M
2017 Q4
13 quarters
CRSP icon
49
CRISPR Therapeutics
CRSP
$4.77B
$1.35M 0.54%
11,107
-66
-0.6% -$9.97K
2019 Q3
6 quarters
INTU icon
50
Intuit
INTU
$86.8B
$1.34M 0.53%
3,503
+283
+9% +$109K
2020 Q1
4 quarters
1
2
3 4 5

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NVWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NVWM LLC held 481 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q1 2021 filing shows 60 new, 109 increased, 84 reduced and 52 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • NVWM LLC's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M.
  • NVWM LLC added most to Morgan Stanley in Q1 2021, an estimated $1.35M increase.
  • NVWM LLC's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • NVWM LLC fully exited Ulta Beauty in Q1 2021, selling an estimated $805K.
  • NVWM LLC's ten largest holdings make up 22% of its $252M portfolio in Q1 2021.
  • NVWM LLC opened 60 new positions and closed 52 in Q1 2021.
  • NVWM LLC's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.