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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 %
97.68%
Top 10 Hldgs %
25.33%
Holding
317
New
315
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.48M
5
META icon
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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$408K 0.31%
+2,060
New +$391K
PEG icon
102
Public Service Enterprise Group
PEG
$36.5B
$408K 0.31%
+7,929
New +$400K
PIV
103
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$404K 0.31%
+13,276
New +$404K
SCHW
104
Charles Schwab
SCHW
$191B
$402K 0.31%
+7,833
New +$368K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$396K 0.3%
+8,295
New +$391K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$395K 0.3%
+14,150
New +$381K
ISRG icon
107
Intuitive Surgical
ISRG
$132B
$382K 0.29%
+3,141
New +$393K
PYPL icon
108
PayPal
PYPL
$45.9B
$380K 0.29%
+5,167
New +$374K
ILMN icon
109
Illumina
ILMN
$32.6B
$353K 0.27%
+1,660
New +$342K
ALB icon
110
Albemarle
ALB
$16.2B
$352K 0.27%
+2,744
New +$372K
SONY icon
111
Sony
SONY
$145B
$346K 0.26%
+38,525
New +$331K
APTV icon
112
Aptiv
APTV
$9.5B
$343K 0.26%
+4,040
New +$385K
CGNX icon
113
Cognex
CGNX
$10.2B
$343K 0.26%
+5,616
New +$358K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$339K 0.26%
+2,764
New +$330K
CMI icon
115
Cummins
CMI
$77.8B
$337K 0.26%
+1,907
New +$326K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$336K 0.26%
+3,077
New +$336K
COP icon
117
ConocoPhillips
COP
$157B
$323K 0.25%
+5,892
New +$303K
MA icon
118
Mastercard
MA
$521B
$321K 0.25%
+2,124
New +$316K
WP
119
DELISTED
Worldpay, Inc.
WP
$316K 0.24%
+4,296
New +$307K
ALGN icon
120
Align Technology
ALGN
$11.2B
$311K 0.24%
+1,401
New +$318K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.08T
$298K 0.23%
+1
New +$285K
NOW icon
122
ServiceNow
NOW
$150B
$296K 0.23%
+11,340
New +$282K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$275K 0.21%
+4,676
New +$269K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.5B
$254K 0.19%
+2,144
New +$247K
RCL icon
125
Royal Caribbean
RCL
$74.7B
$238K 0.18%
+1,988
New +$246K
3 4
5
6 7

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
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
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

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.