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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
-12.84%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$24.7M
Cap. Flow
-$763K
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.8%
Holding
414
New
68
Increased
75
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.77%
2 Technology 16.56%
3 Healthcare 12.54%
4 Consumer Discretionary 11%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$47.2B
$810K 0.61%
5,073
+127
+3% +$18K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$797K 0.6%
+14,691
New +$802K
ABT icon
53
Abbott
ABT
$187B
$782K 0.59%
10,817
+217
+2% +$15.3K
ABMD
54
DELISTED
Abiomed Inc
ABMD
$767K 0.57%
2,361
– –
XYZ
55
Block Inc
XYZ
$49.7B
$762K 0.57%
13,593
-77
-0.6% -$5.44K
BABA icon
56
Alibaba
BABA
$281B
$746K 0.56%
5,444
+260
+5% +$38.4K
DHR icon
57
Danaher
DHR
$146B
$727K 0.54%
7,951
+100
+1% +$9.08K
CAT icon
58
Caterpillar
CAT
$374B
$703K 0.53%
5,532
-39
-0.7% -$5.07K
MRK icon
59
Merck
MRK
$371B
$682K 0.51%
9,345
+8,821
+1,683% +$623K
AXP icon
60
American Express
AXP
$220B
$673K 0.5%
7,064
-108
-2% -$11.3K
BA icon
61
Boeing
BA
$168B
$671K 0.5%
2,081
+593
+40% +$205K
NOW icon
62
ServiceNow
NOW
$146B
$668K 0.5%
18,770
+435
+2% +$15.4K
CSCO icon
63
Cisco
CSCO
$431B
$656K 0.49%
15,138
+439
+3% +$20.1K
UNP icon
64
Union Pacific
UNP
$172B
$639K 0.48%
4,621
-9
-0.2% -$1.33K
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.91B
$636K 0.48%
18,148
-7,362
-29% -$275K
WM icon
66
Waste Management
WM
$87.5B
$621K 0.47%
6,977
+19
+0.3% +$1.71K
NVCR icon
67
NovoCure
NVCR
$2.09B
$617K 0.46%
18,426
+135
+0.7% +$4.94K
WP
68
DELISTED
Worldpay, Inc.
WP
$597K 0.45%
7,805
+349
+5% +$30.4K
LMT icon
69
Lockheed Martin
LMT
$121B
$594K 0.45%
2,269
-88
-4% -$26.7K
LOW icon
70
Lowe's Companies
LOW
$115B
$594K 0.45%
6,432
-145
-2% -$14K
CVX icon
71
Chevron
CVX
$409B
$588K 0.44%
5,407
+224
+4% +$25.9K
TIP icon
72
iShares TIPS Bond ETF
TIP
$15B
$583K 0.44%
5,327
+38
+0.7% +$4.15K
BDX icon
73
Becton Dickinson
BDX
$50.3B
$579K 0.43%
2,632
+33
+1% +$7.66K
MDT icon
74
Medtronic
MDT
$120B
$575K 0.43%
+6,325
New +$591K
IDXX icon
75
Idexx Laboratories
IDXX
$42.2B
$563K 0.42%
3,029
+1,021
+51% +$209K
1 2
3
4 5

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BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q4 2018 Portfolio in Review

As of Q4 2018, NVWM LLC held 414 positions worth $133M, down 16% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q4 2018 filing shows 68 new, 75 increased, 104 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • NVWM LLC's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M.
  • NVWM LLC added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $3.27M increase.
  • NVWM LLC's biggest Q4 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.79M.
  • NVWM LLC fully exited Amplify Cybersecurity ETF in Q4 2018, selling an estimated $912K.
  • NVWM LLC's ten largest holdings make up 26% of its $133M portfolio in Q4 2018.
  • NVWM LLC opened 68 new positions and closed 36 in Q4 2018.
  • NVWM LLC's portfolio value fell 16% quarter-over-quarter to $133M.

Based on NVWM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.