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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
+7.34%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
317
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
| 2 |
Microsoft
MSFT
|
+$3.99M |
| 3 |
Apple
AAPL
|
+$3.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.83% |
| 2 | Technology | 16.1% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.13% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$97.3B
| $550K | 0.42% |
+10,203
| New | +$549K |
|
77
Union Pacific
UNP
$183B
| $546K | 0.42% |
+4,072
| New | +$491K |
|
|
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
| $545K | 0.42% |
+10,986
| New | +$504K |
|
79
Thermo Fisher Scientific
TMO
$230B
| $544K | 0.42% |
+2,862
| New | +$548K |
|
80
Oracle
ORCL
$435B
| $533K | 0.41% |
+11,280
| New | +$553K |
|
81
Abbott
ABT
$195B
| $526K | 0.4% |
+9,208
| New | +$510K |
|
82
Analog Devices
ADI
$175B
| $519K | 0.4% |
+5,825
| New | +$516K |
|
83
VanEck Semiconductor ETF
SMH
$65.6B
| $518K | 0.4% |
+10,598
| New | +$528K |
|
84
Waste Management
WM
$87.8B
| $514K | 0.39% |
+5,952
| New | +$485K |
|
|
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
| $510K | 0.39% |
+9,981
| New | +$499K |
|
86
FMC
FMC
$1.42B
| $505K | 0.39% |
+6,135
| New | +$493K |
|
87
Wells Fargo
WFC
$262B
| $503K | 0.38% |
+8,296
| New | +$469K |
|
88
iShares MSCI Germany ETF
EWG
$1.74B
| $494K | 0.38% |
+14,974
| New | +$493K |
|
89
Rockwell Automation
ROK
$47.8B
| $494K | 0.38% |
+2,518
| New | +$480K |
|
90
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $491K | 0.37% |
+12,274
| New | +$483K |
|
91
Procter & Gamble
PG
$334B
| $487K | 0.37% |
+5,304
| New | +$477K |
|
|
ATSG
92
DELISTED
Air Transport Services Group
ATSG
| $486K | 0.37% |
+20,989
| New | +$502K |
|
93
Chubb
CB
$131B
| $451K | 0.34% |
+3,071
| New | +$459K |
|
|
XYZ
94
Block Inc
XYZ
$50.2B
| $451K | 0.34% |
+13,011
| New | +$476K |
|
95
PepsiCo
PEP
$193B
| $448K | 0.34% |
+3,715
| New | +$424K |
|
96
American Electric Power
AEP
$66.6B
| $444K | 0.34% |
+6,029
| New | +$450K |
|
97
Gilead Sciences
GILD
$181B
| $433K | 0.33% |
+6,049
| New | +$459K |
|
98
Illinois Tool Works
ITW
$79.8B
| $431K | 0.33% |
+2,569
| New | +$410K |
|
99
Thor Industries
THO
$4.01B
| $424K | 0.32% |
+2,807
| New | +$390K |
|
|
ABMD
100
DELISTED
Abiomed Inc
ABMD
| $419K | 0.32% |
+2,234
| New | +$417K |
|
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NVWM LLC's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for NVWM LLC, which disclosed 317 positions worth $131M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Financials.
- NVWM LLC's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.
- NVWM LLC's ten largest holdings make up 25% of its $131M portfolio in Q4 2017.
- NVWM LLC disclosed 317 positions in Q4 2017, its first 13F filing on record.
Based on NVWM LLC's 13F filing for Q4 2017, filed 15 Mar 2018.