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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
+11.21%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$26.5M
Cap. Flow
+$2.99M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.41%
Holding
491
New
62
Increased
123
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
4
WHR icon
Whirlpool
WHR
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$933K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.61M
2
ALLY icon
Ally Financial
ALLY
+$1.58M
3
UPS icon
United Parcel Service
UPS
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$908K
5
WMT icon
Walmart Inc
WMT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$7.54B
$1.36M 0.49%
6,941
-32
-0.5% -$5.9K
SWKS icon
52
Skyworks Solutions
SWKS
$8.93B
$1.36M 0.49%
7,077
+132
+2% +$23.4K
CRM icon
53
Salesforce
CRM
$140B
$1.36M 0.49%
5,552
-1,894
-25% -$437K
F icon
54
Ford
F
$56.7B
$1.35M 0.49%
91,065
+3,843
+4% +$51.1K
XYZ
55
Block Inc
XYZ
$47.6B
$1.35M 0.49%
5,548
+158
+3% +$36.6K
MRVL icon
56
Marvell Technology
MRVL
$169B
$1.34M 0.48%
23,059
+854
+4% +$41.7K
GNRC icon
57
Generac Holdings
GNRC
$12.7B
$1.34M 0.48%
3,236
+63
+2% +$21.1K
COST icon
58
Costco
COST
$417B
$1.29M 0.46%
3,262
+67
+2% +$25.3K
VZ icon
59
Verizon
VZ
$182B
$1.28M 0.46%
22,884
+536
+2% +$30.8K
ISRG icon
60
Intuitive Surgical
ISRG
$122B
$1.25M 0.45%
4,095
– –
UNH icon
61
UnitedHealth
UNH
$387B
$1.24M 0.45%
3,105
+84
+3% +$33.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.45%
4,460
-74
-2% -$20.7K
NEE icon
63
NextEra Energy
NEE
$185B
$1.24M 0.45%
16,929
+138
+0.8% +$10.4K
BHVN
64
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.23M 0.44%
12,621
-105
-0.8% -$8.52K
MCD icon
65
McDonald's
MCD
$190B
$1.22M 0.44%
5,263
+147
+3% +$34.2K
GLD icon
66
SPDR Gold Trust
GLD
$130B
$1.21M 0.44%
7,325
+189
+3% +$32.1K
CLF icon
67
Cleveland-Cliffs
CLF
$5.29B
$1.2M 0.43%
55,867
+1,888
+3% +$37.2K
WFC icon
68
Wells Fargo
WFC
$265B
$1.19M 0.43%
26,292
+208
+0.8% +$9.29K
ASML icon
69
ASML
ASML
$671B
$1.19M 0.43%
1,718
– –
DVN icon
70
Devon Energy
DVN
$50.6B
$1.18M 0.42%
40,491
+210
+0.5% +$5.43K
TSCO icon
71
Tractor Supply
TSCO
$16B
$1.18M 0.42%
31,785
+1,160
+4% +$42.5K
BNTX icon
72
BioNTech
BNTX
$23.1B
$1.18M 0.42%
5,271
-1,556
-23% -$293K
CRWD icon
73
CrowdStrike
CRWD
$207B
$1.18M 0.42%
18,776
-4,692
-20% -$252K
MRNA icon
74
Moderna
MRNA
$24.5B
$1.18M 0.42%
5,007
+100
+2% +$17.9K
SLB icon
75
SLB Ltd
SLB
$70.3B
$1.17M 0.42%
36,489
+187
+0.5% +$5.75K
1 2
3
4 5

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NVWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NVWM LLC held 491 positions worth $278M, up 11% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NVWM LLC's Q2 2021 filing shows 62 new, 123 increased, 83 reduced and 36 closed positions. Its largest new stake was Whirlpool: 4,391 shares worth $957K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q2 2021 buy was Whirlpool: 4,391 shares worth $957K.
  • NVWM LLC added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.95M increase.
  • NVWM LLC's biggest Q2 2021 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $1.61M.
  • NVWM LLC fully exited Okta in Q2 2021, selling an estimated $838K.
  • NVWM LLC's ten largest holdings make up 23% of its $278M portfolio in Q2 2021.
  • NVWM LLC opened 62 new positions and closed 36 in Q2 2021.
  • NVWM LLC's portfolio value rose 11% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.