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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
+25.76%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$41.8M
Cap. Flow
+$10.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
26.7%
Holding
402
New
51
Increased
89
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
3
ABBV icon
AbbVie
ABBV
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$47.2B
$578K 0.31%
5,506
+5,456
+10,912% +$418K
NKE icon
102
Nike
NKE
$64.5B
$576K 0.31%
5,868
+92
+2% +$8.49K
CVS icon
103
CVS Health
CVS
$137B
$574K 0.31%
8,834
+725
+9% +$45.7K
ASML icon
104
ASML
ASML
$668B
$571K 0.31%
1,553
+1,540
+11,846% +$483K
EW icon
105
Edwards Lifesciences
EW
$48.9B
$568K 0.31%
8,216
-298
-4% -$21.2K
BAC icon
106
Bank of America
BAC
$424B
$538K 0.29%
22,635
+116
+0.5% +$2.74K
SO icon
107
Southern Company
SO
$106B
$538K 0.29%
10,368
+520
+5% +$28.9K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$513K 0.28%
3,129
– –
GS icon
109
Goldman Sachs
GS
$311B
$492K 0.26%
2,487
-74
-3% -$13.9K
ZROZ icon
110
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$488K 0.26%
2,822
-524
-16% -$91.5K
NVS icon
111
Novartis
NVS
$285B
$487K 0.26%
5,574
+194
+4% +$16.7K
GPN icon
112
Global Payments
GPN
$22.5B
$467K 0.25%
2,757
-3,841
-58% -$639K
PSX icon
113
Phillips 66
PSX
$83.7B
$467K 0.25%
6,504
+6,304
+3,152% +$446K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$453K 0.24%
3,831
+596
+18% +$69.8K
GD icon
115
General Dynamics
GD
$100B
$452K 0.24%
3,021
+149
+5% +$21K
QRVO icon
116
Qorvo
QRVO
$7.56B
$444K 0.24%
4,021
+405
+11% +$40.1K
ULTA icon
117
Ulta Beauty
ULTA
$21B
$443K 0.24%
+2,176
New +$468K
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.92B
$440K 0.24%
42,990
– –
PAYX icon
119
Paychex
PAYX
$41B
$431K 0.23%
5,695
-78
-1% -$5.41K
OEF icon
120
iShares S&P 100 ETF
OEF
$20B
$422K 0.23%
2,964
-1,126
-28% -$151K
PEG icon
121
Public Service Enterprise Group
PEG
$38.8B
$419K 0.23%
8,522
+595
+8% +$29.6K
PNC icon
122
PNC Financial Services
PNC
$99.8B
$417K 0.22%
3,967
-56
-1% -$5.9K
C icon
123
Citigroup
C
$216B
$415K 0.22%
8,128
-104
-1% -$4.93K
LHX icon
124
L3Harris
LHX
$52.3B
$410K 0.22%
2,420
+5
+0.2% +$940
AXP icon
125
American Express
AXP
$240B
$375K 0.2%
3,941
+111
+3% +$10.2K
3 4
5
6 7

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NVWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NVWM LLC held 402 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC deployed $10.2M of net new capital in Q2 2020, opening 51 new positions and adding to 89 existing holdings. Its largest new stake was United Parcel Service: 9,879 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.46M trimmed.

  • NVWM LLC's largest Q2 2020 buy was United Parcel Service: 9,879 shares worth $1.1M.
  • NVWM LLC added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.46M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.15M.
  • NVWM LLC's ten largest holdings make up 27% of its $186M portfolio in Q2 2020.
  • NVWM LLC opened 51 new positions and closed 31 in Q2 2020.
  • NVWM LLC's portfolio value rose 29% quarter-over-quarter to $186M.

Based on NVWM LLC's 13F filing for Q2 2020, filed 11 Aug 2020.