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NVWM LLC Portfolio holdings
AUM
$496M
1-Year Est. Return
33.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
317
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
| 2 |
Microsoft
MSFT
|
+$3.99M |
| 3 |
Apple
AAPL
|
+$3.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.83% |
| 2 | Technology | 16.1% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.13% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $783K | 0.6% |
+9,314
| New | +$814K |
|
52
Camping World
CWH
$417M
| $777K | 0.59% |
+17,372
| New | +$756K |
|
53
Microchip Technology
MCHP
$39.6B
| $738K | 0.56% |
+16,796
| New | +$760K |
|
54
State Street SPDR S&P Dividend ETF
SDY
$22B
| $736K | 0.56% |
+7,786
| New | +$730K |
|
55
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $736K | 0.56% |
+8,896
| New | +$733K |
|
56
iShares US Basic Materials ETF
IYM
$1.03B
| $728K | 0.56% |
+7,128
| New | +$707K |
|
57
Universal Display
OLED
$3.81B
| $727K | 0.55% |
+4,208
| New | +$671K |
|
58
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $704K | 0.54% |
+17,039
| New | +$691K |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $697K | 0.53% |
+21,808
| New | +$684K |
|
60
American Express
AXP
$225B
| $662K | 0.51% |
+6,664
| New | +$635K |
|
61
Comcast
CMCSA
$96B
| $631K | 0.48% |
+15,751
| New | +$592K |
|
62
Deere & Co
DE
$170B
| $627K | 0.48% |
+3,991
| New | +$558K |
|
63
Intel
INTC
$473B
| $623K | 0.48% |
+13,506
| New | +$589K |
|
64
Zoetis
ZTS
$32B
| $618K | 0.47% |
+8,582
| New | +$589K |
|
65
Danaher
DHR
$152B
| $602K | 0.46% |
+7,302
| New | +$594K |
|
66
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $579K | 0.44% |
+9,873
| New | +$573K |
|
67
Accenture
ACN
$116B
| $575K | 0.44% |
+3,759
| New | +$545K |
|
68
Columbia India Consumer ETF
INCO
$234M
| $575K | 0.44% |
+11,578
| New | +$535K |
|
69
Netflix
NFLX
$340B
| $574K | 0.44% |
+29,920
| New | +$576K |
|
70
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $574K | 0.44% |
+6,769
| New | +$567K |
|
71
Salesforce
CRM
$211B
| $569K | 0.43% |
+5,565
| New | +$567K |
|
72
Box
BOX
$4.8B
| $563K | 0.43% |
+26,643
| New | +$562K |
|
73
Phillips 66
PSX
$97.4B
| $559K | 0.43% |
+5,527
| New | +$525K |
|
74
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $554K | 0.42% |
+18,314
| New | +$539K |
|
75
ExxonMobil
XOM
$644B
| $552K | 0.42% |
+6,594
| New | +$545K |
|
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NVWM LLC's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for NVWM LLC, which disclosed 317 positions worth $131M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Financials.
- NVWM LLC's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.
- NVWM LLC's ten largest holdings make up 25% of its $131M portfolio in Q4 2017.
- NVWM LLC disclosed 317 positions in Q4 2017, its first 13F filing on record.
Based on NVWM LLC's 13F filing for Q4 2017, filed 15 Mar 2018.