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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
+10.11%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.18M
Cap. Flow
-$9.87M
Cap. Flow %
-5.91%
Top 10 Hldgs %
27.44%
Holding
409
New
23
Increased
50
Reduced
133
Closed
89

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
3
ABT icon
Abbott
ABT
+$842K
4
PEP icon
PepsiCo
PEP
+$826K
5
PNC icon
PNC Financial Services
PNC
+$730K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
3
VZ icon
Verizon
VZ
+$1.13M
4
PFE icon
Pfizer
PFE
+$917K
5
XYZ
Block Inc
XYZ
+$792K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$920K 0.55%
4,658
+388
+9% +$77K
NVCR icon
52
NovoCure
NVCR
$1.84B
$915K 0.55%
10,855
-355
-3% -$28.7K
C icon
53
Citigroup
C
$217B
$890K 0.53%
11,135
+194
+2% +$14.3K
PEP icon
54
PepsiCo
PEP
$187B
$888K 0.53%
6,494
+6,069
+1,428% +$826K
TTD icon
55
Trade Desk
TTD
$8.74B
$865K 0.52%
33,310
-1,100
-3% -$24.8K
RTX icon
56
RTX Corp
RTX
$261B
$852K 0.51%
9,045
+169
+2% +$15.3K
LMT icon
57
Lockheed Martin
LMT
$117B
$849K 0.51%
2,180
+84
+4% +$32.2K
EL icon
58
Estee Lauder
EL
$29.7B
$834K 0.5%
4,037
-29
-0.7% -$5.63K
PAYX icon
59
Paychex
PAYX
$40.7B
$829K 0.5%
9,748
+536
+6% +$45.2K
MRK icon
60
Merck
MRK
$315B
$820K 0.49%
9,445
-649
-6% -$53.3K
PNC icon
61
PNC Financial Services
PNC
$101B
$809K 0.48%
5,068
+4,860
+2,337% +$730K
AEP icon
62
American Electric Power
AEP
$71.9B
$800K 0.48%
8,463
+154
+2% +$14.2K
IDXX icon
63
Idexx Laboratories
IDXX
$44.8B
$795K 0.48%
3,046
-426
-12% -$112K
MPT
64
Medical Properties Trust
MPT
$2.84B
$791K 0.47%
37,485
-2,514
-6% -$50.9K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$123B
$788K 0.47%
3,598
-622
-15% -$126K
SMH icon
66
VanEck Semiconductor ETF
SMH
$67.5B
$781K 0.47%
11,040
-196
-2% -$12.8K
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$756K 0.45%
32,400
+20,580
+174% +$457K
TJX icon
68
TJX Companies
TJX
$171B
$751K 0.45%
12,302
-337
-3% -$19.9K
LOW icon
69
Lowe's Companies
LOW
$117B
$749K 0.45%
6,254
-107
-2% -$12.2K
BDX icon
70
Becton Dickinson
BDX
$43.6B
$743K 0.45%
2,800
+30
+1% +$7.48K
RSG icon
71
Republic Services
RSG
$68.4B
$741K 0.44%
8,264
-77
-0.9% -$6.74K
GD icon
72
General Dynamics
GD
$99.7B
$734K 0.44%
4,161
-8
-0.2% -$1.44K
PSX icon
73
Phillips 66
PSX
$82.9B
$697K 0.42%
6,259
+23
+0.4% +$2.58K
OKTA icon
74
Okta
OKTA
$26B
$696K 0.42%
6,031
-2,708
-31% -$312K
DUK icon
75
Duke Energy
DUK
$97.5B
$667K 0.4%
7,316
+93
+1% +$8.53K
1 2
3
4 5

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NVWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, NVWM LLC held 409 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC withdrew a net $9.87M in Q4 2019, closing 89 positions and reducing 133 holdings. Its most notable exit was Ciena, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NVWM LLC opened a new position in American Tower worth $1.64M.

  • NVWM LLC's largest Q4 2019 buy was American Tower: 7,147 shares worth $1.64M.
  • NVWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $922K increase.
  • NVWM LLC's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • NVWM LLC fully exited Ciena in Q4 2019, selling an estimated $782K.
  • NVWM LLC's ten largest holdings make up 27% of its $167M portfolio in Q4 2019.
  • NVWM LLC opened 23 new positions and closed 89 in Q4 2019.
  • NVWM LLC's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on NVWM LLC's 13F filing for Q4 2019, filed 7 Feb 2020.