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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
+11.21%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$26.5M
Cap. Flow
+$2.99M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.41%
Holding
491
New
62
Increased
123
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
4
WHR icon
Whirlpool
WHR
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$933K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.61M
2
ALLY icon
Ally Financial
ALLY
+$1.58M
3
UPS icon
United Parcel Service
UPS
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$908K
5
WMT icon
Walmart Inc
WMT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$2.3M 0.83%
40,413
+1,173
+3% +$65.6K
SHOP icon
27
Shopify
SHOP
$160B
$2.3M 0.83%
15,760
+350
+2% +$43.1K
DHR icon
28
Danaher
DHR
$144B
$2.28M 0.82%
9,600
-11
-0.1% -$2.44K
IVOL icon
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$2.27M 0.82%
82,123
+3,304
+4% +$94K
SE icon
30
Sea Limited
SE
$63.7B
$2.24M 0.81%
8,161
+71
+0.9% +$18K
ABBV icon
31
AbbVie
ABBV
$450B
$2.23M 0.8%
19,786
-263
-1% -$29.6K
NVCR icon
32
NovoCure
NVCR
$1.84B
$2.19M 0.79%
9,897
-569
-5% -$111K
IAU icon
33
iShares Gold Trust
IAU
$62.4B
$2.08M 0.75%
61,868
-22,166
-26% -$766K
HD icon
34
Home Depot
HD
$338B
$2.01M 0.72%
6,316
-2,011
-24% -$640K
UNP icon
35
Union Pacific
UNP
$179B
$2.01M 0.72%
9,158
+232
+3% +$51.7K
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.62B
$1.94M 0.7%
55,946
+273
+0.5% +$9.6K
ACN icon
37
Accenture
ACN
$87.9B
$1.89M 0.68%
6,395
+150
+2% +$43K
ABT icon
38
Abbott
ABT
$175B
$1.86M 0.67%
16,086
+160
+1% +$18.7K
CRSP icon
39
CRISPR Therapeutics
CRSP
$4.71B
$1.85M 0.66%
11,428
+321
+3% +$39K
LRCX icon
40
Lam Research
LRCX
$392B
$1.85M 0.66%
28,400
+120
+0.4% +$7.58K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$1.83M 0.66%
5,259
-332
-6% -$107K
MS icon
42
Morgan Stanley
MS
$339B
$1.66M 0.6%
18,083
+303
+2% +$26K
BAC icon
43
Bank of America
BAC
$430B
$1.63M 0.59%
39,511
-2,405
-6% -$98.6K
CMI icon
44
Cummins
CMI
$89.5B
$1.61M 0.58%
6,610
+284
+4% +$72.6K
NKE icon
45
Nike
NKE
$64.9B
$1.49M 0.53%
9,609
+90
+0.9% +$12.1K
AMD icon
46
Advanced Micro Devices
AMD
$808B
$1.44M 0.52%
15,332
-39
-0.3% -$3.15K
INTU icon
47
Intuit
INTU
$79.6B
$1.39M 0.5%
2,842
-661
-19% -$287K
GM icon
48
General Motors
GM
$68.6B
$1.39M 0.5%
23,488
+438
+2% +$25.7K
SBUX icon
49
Starbucks
SBUX
$120B
$1.38M 0.5%
12,343
+289
+2% +$32.7K
WMT icon
50
Walmart Inc
WMT
$909B
$1.37M 0.49%
29,112
-19,212
-40% -$895K
1
2
3 4 5

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NVWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NVWM LLC held 491 positions worth $278M, up 11% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NVWM LLC's Q2 2021 filing shows 62 new, 123 increased, 83 reduced and 36 closed positions. Its largest new stake was Whirlpool: 4,391 shares worth $957K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q2 2021 buy was Whirlpool: 4,391 shares worth $957K.
  • NVWM LLC added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.95M increase.
  • NVWM LLC's biggest Q2 2021 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $1.61M.
  • NVWM LLC fully exited Okta in Q2 2021, selling an estimated $838K.
  • NVWM LLC's ten largest holdings make up 23% of its $278M portfolio in Q2 2021.
  • NVWM LLC opened 62 new positions and closed 36 in Q2 2021.
  • NVWM LLC's portfolio value rose 11% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.