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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
-9.83%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$23M
Cap. Flow
-$1.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.29%
Holding
410
New
90
Increased
101
Reduced
91
Closed
59

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.57M
2
GLD icon
SPDR Gold Trust
GLD
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
BABA icon
Alibaba
BABA
+$1.33M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.72M
3
NKE icon
Nike
NKE
+$1.5M
4
LULU icon
lululemon athletica
LULU
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$302B
$443K 0.31%
5,380
+272
+5% +$24.3K
EWG icon
102
iShares MSCI Germany ETF
EWG
$1.56B
$438K 0.3%
+20,412
New +$543K
LHX icon
103
L3Harris
LHX
$55.4B
$435K 0.3%
2,415
+557
+30% +$114K
QQQ icon
104
Invesco QQQ Trust
QQQ
$436B
$433K 0.3%
2,274
-2,279
-50% -$482K
TSM icon
105
TSMC
TSM
$1.94T
$432K 0.3%
+9,030
New +$494K
NUV icon
106
Nuveen Municipal Value Fund
NUV
$1.91B
$421K 0.29%
42,990
+11,300
+36% +$119K
EDU icon
107
New Oriental
EDU
$9.32B
$419K 0.29%
3,875
+496
+15% +$63.7K
GS icon
108
Goldman Sachs
GS
$289B
$396K 0.28%
2,561
+113
+5% +$24K
ALLY icon
109
Ally Financial
ALLY
$13.1B
$394K 0.27%
+27,293
New +$717K
BZUN
110
Baozun
BZUN
$179M
$387K 0.27%
13,851
+6,707
+94% +$211K
PNC icon
111
PNC Financial Services
PNC
$99.1B
$385K 0.27%
4,023
-1,045
-21% -$140K
GD icon
112
General Dynamics
GD
$103B
$380K 0.26%
2,872
-1,289
-31% -$214K
RTX icon
113
RTX Corp
RTX
$290B
$378K 0.26%
6,364
-2,681
-30% -$227K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$373K 0.26%
3,235
-2
-0.1% -$228
PAYX icon
115
Paychex
PAYX
$43.4B
$363K 0.25%
5,773
-3,975
-41% -$318K
PEG icon
116
Public Service Enterprise Group
PEG
$38.7B
$356K 0.25%
7,927
+836
+12% +$45.2K
C icon
117
Citigroup
C
$213B
$347K 0.24%
8,232
-2,903
-26% -$195K
DLR icon
118
Digital Realty Trust
DLR
$69.6B
$342K 0.24%
2,462
+1,636
+198% +$208K
AXP icon
119
American Express
AXP
$224B
$328K 0.23%
3,830
-8,082
-68% -$940K
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
$327K 0.23%
+7,867
New +$357K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$322K 0.22%
3,116
+1,270
+69% +$152K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$321K 0.22%
4,362
-581
-12% -$55.5K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$319K 0.22%
6,500
+3,818
+142% +$225K
QRVO icon
124
Qorvo
QRVO
$7.9B
$292K 0.2%
3,616
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.19%
1
– –
3 4
5
6 7

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TGAM
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CH
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TAM
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BFIC
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SWM
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HIC
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SAS
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NVWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, NVWM LLC held 410 positions worth $144M, down 14% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NVWM LLC's Q1 2020 filing shows 90 new, 101 increased, 91 reduced and 59 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M.
  • NVWM LLC added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $3.57M increase.
  • NVWM LLC's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
  • NVWM LLC fully exited Corpay in Q1 2020, selling an estimated $625K.
  • NVWM LLC's ten largest holdings make up 28% of its $144M portfolio in Q1 2020.
  • NVWM LLC opened 90 new positions and closed 59 in Q1 2020.
  • NVWM LLC's portfolio value fell 14% quarter-over-quarter to $144M.

Based on NVWM LLC's 13F filing for Q1 2020, filed 8 May 2020.