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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
+15.7%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
-$2.17M
Cap. Flow %
-1.44%
Top 10 Hldgs %
25.92%
Holding
402
New
24
Increased
80
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$651K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$642K
4
LLY icon
Eli Lilly
LLY
+$628K
5
AMD icon
Advanced Micro Devices
AMD
+$620K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
2
SONY icon
Sony
SONY
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.22%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$799K 0.53%
9,998
+653
+7% +$48.8K
BA icon
52
Boeing
BA
$169B
$795K 0.53%
2,083
+2
+0.1% +$770
MCD icon
53
McDonald's
MCD
$190B
$768K 0.51%
4,043
+3,399
+528% +$617K
AXP icon
54
American Express
AXP
$242B
$767K 0.51%
7,020
-44
-0.6% -$4.62K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.11B
$758K 0.5%
13,632
-4,424
-25% -$233K
CAT icon
56
Caterpillar
CAT
$405B
$749K 0.5%
5,530
-2
-0% -$266
WM icon
57
Waste Management
WM
$96.1B
$724K 0.48%
6,965
-12
-0.2% -$1.17K
IDXX icon
58
Idexx Laboratories
IDXX
$44.8B
$711K 0.47%
3,180
+151
+5% +$31.2K
AMD icon
59
Advanced Micro Devices
AMD
$808B
$697K 0.46%
+27,321
New +$620K
CGC
60
Canopy Growth
CGC
$397M
$696K 0.46%
1,609
+58
+4% +$25.4K
LOW icon
61
Lowe's Companies
LOW
$117B
$696K 0.46%
6,358
-74
-1% -$7.38K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$689K 0.46%
23,704
-8,710
-27% -$242K
XYZ
63
Block Inc
XYZ
$47.6B
$685K 0.45%
9,149
-4,444
-33% -$322K
PAYX icon
64
Paychex
PAYX
$40.7B
$682K 0.45%
8,500
+26
+0.3% +$1.92K
ZROZ icon
65
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$679K 0.45%
+5,676
New +$642K
WDAY icon
66
Workday
WDAY
$35.8B
$678K 0.45%
3,516
-1,557
-31% -$283K
TJX icon
67
TJX Companies
TJX
$171B
$677K 0.45%
12,717
+514
+4% +$25.6K
EL icon
68
Estee Lauder
EL
$29.7B
$669K 0.44%
4,041
+5
+0.1% +$734
LMT icon
69
Lockheed Martin
LMT
$117B
$668K 0.44%
2,225
-44
-2% -$12.9K
CVX icon
70
Chevron
CVX
$373B
$665K 0.44%
5,401
-6
-0.1% -$710
T icon
71
AT&T
T
$152B
$660K 0.44%
27,873
+21,752
+355% +$500K
RTX icon
72
RTX Corp
RTX
$261B
$659K 0.44%
8,123
+38
+0.5% +$2.89K
BDX icon
73
Becton Dickinson
BDX
$43.6B
$650K 0.43%
2,669
+37
+1% +$8.75K
CLX icon
74
Clorox
CLX
$11.6B
$640K 0.42%
+3,987
New +$619K
NVCR icon
75
NovoCure
NVCR
$1.84B
$639K 0.42%
13,256
-5,170
-28% -$249K
1 2
3
4 5

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NVWM LLC's Q1 2019 Portfolio in Review

As of Q1 2019, NVWM LLC held 402 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2019 filing shows 24 new, 80 increased, 89 reduced and 42 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 5,676 shares worth $679K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2019 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 5,676 shares worth $679K.
  • NVWM LLC added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $2.02M increase.
  • NVWM LLC's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.26M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $867K.
  • NVWM LLC's ten largest holdings make up 26% of its $151M portfolio in Q1 2019.
  • NVWM LLC opened 24 new positions and closed 42 in Q1 2019.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $151M.

Based on NVWM LLC's 13F filing for Q1 2019, filed 10 May 2019.