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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
LEN icon
76
Lennar Class A
LEN
$20.2B
$1.16M 0.42%
12,053
+69
+0.6% +$6.67K
IDXX icon
77
Idexx Laboratories
IDXX
$44.8B
$1.16M 0.42%
1,836
+7
+0.4% +$3.87K
TSLA icon
78
Tesla
TSLA
$1.43T
$1.15M 0.41%
5,076
-1,368
-21% -$297K
QQQJ icon
79
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.14M 0.41%
33,167
+5,188
+19% +$170K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.13M 0.41%
20,531
+20,277
+7,983% +$1.1M
MDT icon
81
Medtronic
MDT
$106B
$1.13M 0.41%
9,080
+55
+0.6% +$6.91K
USB icon
82
US Bancorp
USB
$98.4B
$1.12M 0.4%
19,695
+137
+0.7% +$8.04K
WM icon
83
Waste Management
WM
$96.1B
$1.12M 0.4%
7,993
-1,322
-14% -$183K
NXPI icon
84
NXP Semiconductors
NXPI
$67.3B
$1.12M 0.4%
5,419
+127
+2% +$25.4K
ALLY icon
85
Ally Financial
ALLY
$14B
$1.12M 0.4%
22,404
-30,791
-58% -$1.58M
SWK icon
86
Stanley Black & Decker
SWK
$14B
$1.11M 0.4%
5,430
+51
+0.9% +$10.6K
GE icon
87
GE Aerospace
GE
$364B
$1.1M 0.4%
16,456
+143
+0.9% +$9.54K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.09M 0.39%
13,945
+260
+2% +$18.8K
PEP icon
89
PepsiCo
PEP
$187B
$1.09M 0.39%
7,335
+78
+1% +$11.4K
VNM icon
90
VanEck Vietnam ETF
VNM
$522M
$1.09M 0.39%
52,233
-504
-1% -$9.77K
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.08M 0.39%
16,884
+1,817
+12% +$113K
NOW icon
92
ServiceNow
NOW
$106B
$1.08M 0.39%
9,825
-10
-0.1% -$1.01K
JNJ icon
93
Johnson & Johnson
JNJ
$609B
$1.07M 0.38%
6,502
-40
-0.6% -$6.62K
QCOM icon
94
Qualcomm
QCOM
$181B
$1.05M 0.38%
7,367
+95
+1% +$12.8K
LLY icon
95
Eli Lilly
LLY
$1.05T
$1.04M 0.38%
4,551
+16
+0.4% +$3.21K
PG icon
96
Procter & Gamble
PG
$349B
$1.03M 0.37%
7,675
+55
+0.7% +$7.44K
ZS icon
97
Zscaler
ZS
$24.2B
$1.02M 0.37%
4,746
+58
+1% +$11K
JD icon
98
JD.com
JD
$40B
$1.02M 0.37%
12,753
+435
+4% +$32.7K
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.01M 0.36%
24,939
+247
+1% +$9.32K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.01M 0.36%
8,020
– –
2 3
4
5 6

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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.