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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
PLAN
101
DELISTED
Anaplan, Inc.
PLAN
$523K 0.31%
9,983
-1,058
-10% -$52.5K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$522K 0.31%
4,943
-481
-9% -$49.5K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$520K 0.31%
10,315
+1,610
+18% +$81.3K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$507K 0.3%
13,495
-3,165
-19% -$118K
NOW icon
105
ServiceNow
NOW
$106B
$505K 0.3%
8,945
-8,425
-49% -$444K
GWRE icon
106
Guidewire Software
GWRE
$12.5B
$504K 0.3%
4,593
-151
-3% -$16.9K
GH icon
107
Guardant Health
GH
$20.7B
$493K 0.3%
+6,305
New +$454K
LLY icon
108
Eli Lilly
LLY
$1.05T
$491K 0.29%
3,735
-117
-3% -$13.6K
NVS icon
109
Novartis
NVS
$293B
$484K 0.29%
5,108
-52
-1% -$4.67K
ROKU icon
110
Roku
ROKU
$21.4B
$456K 0.27%
+3,403
New +$468K
GM icon
111
General Motors
GM
$68.6B
$452K 0.27%
12,347
-975
-7% -$35.4K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$442K 0.26%
7,583
+2,051
+37% +$118K
QRVO icon
113
Qorvo
QRVO
$7.54B
$420K 0.25%
+3,616
New +$350K
PEG icon
114
Public Service Enterprise Group
PEG
$39.2B
$419K 0.25%
7,091
-650
-8% -$39.4K
SLV icon
115
iShares Silver Trust
SLV
$27.1B
$418K 0.25%
+25,072
New +$406K
WDAY icon
116
Workday
WDAY
$35.8B
$418K 0.25%
2,541
-132
-5% -$21.9K
EDU icon
117
New Oriental
EDU
$7.82B
$410K 0.25%
+3,379
New +$404K
CDNS icon
118
Cadence Design Systems
CDNS
$91B
$406K 0.24%
+5,852
New +$392K
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$390K 0.23%
10,662
-106
-1% -$3.69K
LHX icon
120
L3Harris
LHX
$52.5B
$368K 0.22%
+1,858
New +$373K
AVGO icon
121
Broadcom
AVGO
$1.76T
$366K 0.22%
11,570
-100
-0.9% -$3.04K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$139B
$364K 0.22%
3,237
-157
-5% -$17.7K
TMHC icon
123
Taylor Morrison
TMHC
$6.64B
$354K 0.21%
+16,189
New +$389K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.06T
$340K 0.2%
1
– –
NUV icon
125
Nuveen Municipal Value Fund
NUV
$1.92B
$339K 0.2%
31,690
– –
3 4
5
6 7

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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.