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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
+6.19%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
+$6.75M
Cap. Flow %
4.07%
Top 10 Hldgs %
24.73%
Holding
416
New
57
Increased
105
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$932K
2
NFLX icon
Netflix
NFLX
+$816K
3
ADBE icon
Adobe
ADBE
+$801K
4
TWLO icon
Twilio
TWLO
+$764K
5
RSG icon
Republic Services
RSG
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$809K
2
ELV icon
Elevance Health
ELV
+$791K
3
NVDA icon
NVIDIA
NVDA
+$679K
4
INTC icon
Intel
INTC
+$664K
5
BA icon
Boeing
BA
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.56%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$543K 0.33%
18,212
-5,492
-23% -$161K
FNKO icon
102
Funko
FNKO
$325M
$542K 0.33%
+22,393
New +$476K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$541K 0.33%
9,082
– –
BP icon
104
BP
BP
$108B
$540K 0.33%
13,167
+1,374
+12% +$57.6K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$540K 0.33%
5,424
-3,828
-41% -$378K
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$5.32B
$540K 0.33%
12,277
+657
+6% +$29.6K
F icon
107
Ford
F
$56.7B
$535K 0.32%
52,346
+48,874
+1,408% +$482K
IYT icon
108
iShares US Transportation ETF
IYT
$2.34B
$533K 0.32%
11,336
-332
-3% -$15.7K
TTD icon
109
Trade Desk
TTD
$8.74B
$528K 0.32%
23,200
+22,930
+8,493% +$493K
PPH icon
110
VanEck Pharmaceutical ETF
PPH
$962M
$520K 0.31%
8,863
+1,023
+13% +$59.2K
GWRE icon
111
Guidewire Software
GWRE
$12.5B
$509K 0.31%
5,025
+288
+6% +$29.4K
EW icon
112
Edwards Lifesciences
EW
$49.4B
$505K 0.3%
8,193
+3,291
+67% +$199K
ANSS
113
DELISTED
Ansys
ANSS
$499K 0.3%
+2,434
New +$464K
GS icon
114
Goldman Sachs
GS
$314B
$498K 0.3%
2,434
+291
+14% +$57.6K
GM icon
115
General Motors
GM
$68.6B
$491K 0.3%
12,749
+1,634
+15% +$61.3K
XOM icon
116
ExxonMobil
XOM
$611B
$490K 0.3%
6,398
+728
+13% +$56.4K
PEG icon
117
Public Service Enterprise Group
PEG
$39.2B
$489K 0.29%
8,318
– –
GWPH
118
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$484K 0.29%
+2,807
New +$486K
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$480K 0.29%
+10,985
New +$471K
MIME
120
DELISTED
Mimecast Limited
MIME
$474K 0.29%
+10,152
New +$483K
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$473K 0.29%
13,544
+7,982
+144% +$293K
ZROZ icon
122
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$468K 0.28%
3,645
-2,031
-36% -$244K
SSNC icon
123
SS&C Technologies
SSNC
$16.8B
$461K 0.28%
+7,994
New +$482K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$458K 0.28%
11,734
– –
PWR icon
125
Quanta Services
PWR
$94.3B
$455K 0.27%
+11,894
New +$452K
3 4
5
6 7

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RMAM
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NVWM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, NVWM LLC held 416 positions worth $166M, up 9.8% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC deployed $6.75M of net new capital in Q2 2019, opening 57 new positions and adding to 105 existing holdings. Its largest new stake was Twilio: 5,735 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $809K trimmed.

  • NVWM LLC's largest Q2 2019 buy was Twilio: 5,735 shares worth $782K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $932K increase.
  • NVWM LLC's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $809K.
  • NVWM LLC fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $432K.
  • NVWM LLC's ten largest holdings make up 25% of its $166M portfolio in Q2 2019.
  • NVWM LLC opened 57 new positions and closed 16 in Q2 2019.
  • NVWM LLC's portfolio value rose 9.8% quarter-over-quarter to $166M.

Based on NVWM LLC's 13F filing for Q2 2019, filed 7 Aug 2019.