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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$661K 0.4%
8,117
-341
-4% -$27.2K
MTN icon
77
Vail Resorts
MTN
$5.27B
$660K 0.4%
2,752
-792
-22% -$187K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$881B
$651K 0.39%
2,014
-5,120
-72% -$1.58M
VEEV icon
79
Veeva Systems
VEEV
$31.7B
$642K 0.38%
4,564
-162
-3% -$23.8K
KO icon
80
Coca-Cola
KO
$351B
$640K 0.38%
11,568
-310
-3% -$16.7K
DEO icon
81
Diageo
DEO
$46.7B
$637K 0.38%
3,780
+75
+2% +$12.2K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$634K 0.38%
5,893
-2,285
-28% -$240K
ISRG icon
83
Intuitive Surgical
ISRG
$122B
$633K 0.38%
3,213
-87
-3% -$16.3K
COLD icon
84
Americold
COLD
$4.54B
$628K 0.38%
17,899
-852
-5% -$31.3K
CPAY icon
85
Corpay
CPAY
$23.9B
$625K 0.37%
2,171
+327
+18% +$96.4K
SPLK
86
DELISTED
Splunk Inc
SPLK
$624K 0.37%
4,167
-155
-4% -$20.3K
EW icon
87
Edwards Lifesciences
EW
$49.4B
$620K 0.37%
7,971
-249
-3% -$19.4K
NOC icon
88
Northrop Grumman
NOC
$74.1B
$613K 0.37%
1,781
+1,667
+1,462% +$586K
CVX icon
89
Chevron
CVX
$373B
$609K 0.36%
5,051
-682
-12% -$80.3K
CRSP icon
90
CRISPR Therapeutics
CRSP
$4.71B
$606K 0.36%
9,954
-329
-3% -$18K
ANSS
91
DELISTED
Ansys
ANSS
$600K 0.36%
2,329
-93
-4% -$22K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$593K 0.36%
6,069
-233
-4% -$21.9K
NFLX icon
93
Netflix
NFLX
$290B
$584K 0.35%
18,040
-25,500
-59% -$756K
AYX
94
DELISTED
Alteryx Inc
AYX
$584K 0.35%
5,838
-256
-4% -$26K
GS icon
95
Goldman Sachs
GS
$314B
$563K 0.34%
2,448
-27
-1% -$5.86K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$562K 0.34%
5,520
-2,805
-34% -$270K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.5B
$543K 0.33%
7,826
+7,708
+6,532% +$521K
TEAM icon
98
Atlassian
TEAM
$23.7B
$541K 0.32%
4,492
-327
-7% -$39.8K
IYT icon
99
iShares US Transportation ETF
IYT
$2.34B
$527K 0.32%
10,780
-264
-2% -$12.7K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$525K 0.31%
11,265
-80
-0.7% -$3.55K
2 3
4
5 6

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PBF
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RMAM
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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.