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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
-12.84%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$24.7M
Cap. Flow
-$763K
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.8%
Holding
414
New
68
Increased
75
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.77%
2 Technology 16.56%
3 Healthcare 12.54%
4 Consumer Discretionary 11%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$36.7B
$433K 0.32%
8,318
-1,243
-13% -$66.9K
SPLK
102
DELISTED
Splunk Inc
SPLK
$431K 0.32%
4,107
+1,162
+39% +$118K
ELV icon
103
Elevance Health
ELV
$88.4B
$430K 0.32%
+1,637
New +$450K
LULU icon
104
lululemon athletica
LULU
$11.1B
$424K 0.32%
+3,486
New +$467K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$422K 0.32%
17,700
– –
CGC
106
Canopy Growth
CGC
$437M
$416K 0.31%
+1,551
New +$582K
FDX icon
107
FedEx
FDX
$76.3B
$412K 0.31%
2,541
-169
-6% -$35.7K
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$5.14B
$411K 0.31%
10,957
-854
-7% -$36.1K
FIVE icon
109
Five Below
FIVE
$13.9B
$404K 0.3%
3,946
+28
+0.7% +$3.09K
SHOP icon
110
Shopify
SHOP
$187B
$392K 0.29%
28,330
+4,300
+18% +$60.5K
QQQ icon
111
Invesco QQQ Trust
QQQ
$489B
$386K 0.29%
2,504
-5,312
-68% -$888K
XOM icon
112
ExxonMobil
XOM
$656B
$381K 0.29%
5,592
-1,159
-17% -$90.9K
VEEV icon
113
Veeva Systems
VEEV
$44.5B
$379K 0.28%
+4,241
New +$387K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$373K 0.28%
3,806
-25
-0.7% -$2.61K
GM icon
115
General Motors
GM
$77B
$372K 0.28%
+11,115
New +$384K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$364K 0.27%
11,734
-1,200
-9% -$40.6K
MTN icon
117
Vail Resorts
MTN
$4.81B
$358K 0.27%
1,696
+240
+16% +$59.4K
GS icon
118
Goldman Sachs
GS
$302B
$355K 0.27%
2,127
-494
-19% -$99.7K
TRHC
119
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$348K 0.26%
+5,462
New +$387K
WBD icon
120
Warner Bros
WBD
$70.8B
$347K 0.26%
+14,031
New +$427K
GWRE icon
121
Guidewire Software
GWRE
$13.5B
$342K 0.26%
+4,259
New +$371K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$313K 0.23%
2,725
+327
+14% +$40.5K
DJP icon
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$312K 0.23%
+14,714
New +$341K
VT icon
124
Vanguard Total World Stock ETF
VT
$81.5B
$308K 0.23%
4,704
+1,059
+29% +$74.1K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.23%
1
– –
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 2018 Portfolio in Review

As of Q4 2018, NVWM LLC held 414 positions worth $133M, down 16% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q4 2018 filing shows 68 new, 75 increased, 104 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • NVWM LLC's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M.
  • NVWM LLC added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $3.27M increase.
  • NVWM LLC's biggest Q4 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.79M.
  • NVWM LLC fully exited Amplify Cybersecurity ETF in Q4 2018, selling an estimated $912K.
  • NVWM LLC's ten largest holdings make up 26% of its $133M portfolio in Q4 2018.
  • NVWM LLC opened 68 new positions and closed 36 in Q4 2018.
  • NVWM LLC's portfolio value fell 16% quarter-over-quarter to $133M.

Based on NVWM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.