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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
+6.17%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.5M
Cap. Flow
+$2.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
22.47%
Holding
481
New
60
Increased
109
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.25M
2
MS icon
Morgan Stanley
MS
+$1.35M
3
DIS icon
Walt Disney
DIS
+$1.12M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$994K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.1M
3
COST icon
Costco
COST
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
DQ
Daqo New Energy
DQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Miscellaneous 18.52%
3 Consumer Discretionary 12.9%
4 Healthcare 11.02%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$75.7B
$1.32M 0.53%
23,050
+4,817
+26% +$256K
SBUX icon
52
Starbucks
SBUX
$123B
$1.32M 0.52%
12,054
+649
+6% +$68.1K
VZ icon
53
Verizon
VZ
$208B
$1.3M 0.52%
22,348
-7,192
-24% -$406K
QRVO icon
54
Qorvo
QRVO
$8.36B
$1.27M 0.51%
6,973
+2,781
+66% +$488K
SWKS icon
55
Skyworks Solutions
SWKS
$9.9B
$1.27M 0.51%
6,945
-44
-0.6% -$7.65K
NEE icon
56
NextEra Energy
NEE
$171B
$1.27M 0.5%
16,791
-10,987
-40% -$857K
NKE icon
57
Nike
NKE
$58.7B
$1.27M 0.5%
9,519
+445
+5% +$61.9K
XYZ
58
Block Inc
XYZ
$50.2B
$1.22M 0.49%
5,390
-132
-2% -$30.9K
AMD icon
59
Advanced Micro Devices
AMD
$760B
$1.21M 0.48%
15,371
-1,815
-11% -$156K
WM icon
60
Waste Management
WM
$87.8B
$1.2M 0.48%
9,315
+311
+3% +$36.3K
INTC icon
61
Intel
INTC
$473B
$1.19M 0.47%
18,613
+1,315
+8% +$78.4K
LEN icon
62
Lennar Class A
LEN
$20.8B
$1.18M 0.47%
+11,984
New +$1.01M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.46%
4,534
-652
-13% -$158K
MCD icon
64
McDonald's
MCD
$188B
$1.15M 0.46%
5,116
+184
+4% +$39.4K
GLD icon
65
SPDR Gold Trust
GLD
$149B
$1.14M 0.45%
7,136
-9,228
-56% -$1.55M
COST icon
66
Costco
COST
$419B
$1.13M 0.45%
3,195
-4,506
-59% -$1.57M
GH icon
67
Guardant Health
GH
$21.7B
$1.12M 0.45%
7,361
-145
-2% -$21.9K
TMO icon
68
Thermo Fisher Scientific
TMO
$230B
$1.12M 0.45%
2,463
+27
+1% +$12.9K
UNH icon
69
UnitedHealth
UNH
$353B
$1.12M 0.45%
3,021
-218
-7% -$75.5K
MRVL icon
70
Marvell Technology
MRVL
$195B
$1.09M 0.43%
22,205
-172
-0.8% -$8.43K
CLF icon
71
Cleveland-Cliffs
CLF
$6.63B
$1.08M 0.43%
53,979
+53,904
+71,872% +$878K
TSCO icon
72
Tractor Supply
TSCO
$18.1B
$1.08M 0.43%
30,625
+27,050
+757% +$863K
USB icon
73
US Bancorp
USB
$97.3B
$1.08M 0.43%
+19,558
New +$977K
JNJ icon
74
Johnson & Johnson
JNJ
$646B
$1.08M 0.43%
6,542
-4,377
-40% -$708K
SWK icon
75
Stanley Black & Decker
SWK
$14.8B
$1.07M 0.43%
5,379
+134
+3% +$24.3K
1 2
3
4 5

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BAM
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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
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NVWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NVWM LLC held 481 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q1 2021 filing shows 60 new, 109 increased, 84 reduced and 52 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • NVWM LLC's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M.
  • NVWM LLC added most to Morgan Stanley in Q1 2021, an estimated $1.35M increase.
  • NVWM LLC's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • NVWM LLC fully exited Ulta Beauty in Q1 2021, selling an estimated $805K.
  • NVWM LLC's ten largest holdings make up 22% of its $252M portfolio in Q1 2021.
  • NVWM LLC opened 60 new positions and closed 52 in Q1 2021.
  • NVWM LLC's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.