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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
+11.21%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$26.5M
Cap. Flow
+$2.99M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.41%
Holding
491
New
62
Increased
123
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
4
WHR icon
Whirlpool
WHR
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$933K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.61M
2
ALLY icon
Ally Financial
ALLY
+$1.58M
3
UPS icon
United Parcel Service
UPS
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$908K
5
WMT icon
Walmart Inc
WMT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
101
DELISTED
WestRock Company
WRK
$998K 0.36%
18,752
-11
-0.1% -$616
DD icon
102
DuPont de Nemours
DD
$18.5B
$979K 0.35%
10,069
+106
+1% +$10.6K
SNPS icon
103
Synopsys
SNPS
$73.2B
$979K 0.35%
3,551
-2
-0.1% -$508
TMUS icon
104
T-Mobile US
TMUS
$210B
$979K 0.35%
+6,764
New +$933K
YELP icon
105
Yelp
YELP
$1.47B
$979K 0.35%
24,491
-348
-1% -$13.8K
TJX icon
106
TJX Companies
TJX
$172B
$968K 0.35%
14,372
+461
+3% +$31.4K
BA icon
107
Boeing
BA
$166B
$961K 0.35%
4,011
+4
+0.1% +$967
WHR icon
108
Whirlpool
WHR
$2.41B
$957K 0.34%
+4,391
New +$1.02M
FCX icon
109
Freeport-McMoran
FCX
$85B
$954K 0.34%
25,704
+300
+1% +$11.7K
PARA
110
DELISTED
Paramount Global Class B
PARA
$933K 0.34%
+20,540
New +$848K
UPS icon
111
United Parcel Service
UPS
$96.8B
$922K 0.33%
4,433
-5,856
-57% -$1.17M
DOCU
112
DocuSign
DOCU
$10.1B
$919K 0.33%
3,288
-136
-4% -$30.4K
HUM icon
113
Humana
HUM
$47.8B
$919K 0.33%
2,076
+74
+4% +$32.3K
GH icon
114
Guardant Health
GH
$19.9B
$918K 0.33%
7,387
+26
+0.4% +$3.5K
INTC icon
115
Intel
INTC
$498B
$909K 0.33%
16,192
-2,421
-13% -$142K
ABNB icon
116
Airbnb
ABNB
$86.9B
$905K 0.33%
+5,910
New +$927K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$901K 0.32%
6,651
+548
+9% +$72K
EL icon
118
Estee Lauder
EL
$30.1B
$899K 0.32%
2,828
– –
SHAK icon
119
Shake Shack
SHAK
$2.28B
$895K 0.32%
+8,367
New +$844K
GS icon
120
Goldman Sachs
GS
$313B
$894K 0.32%
2,354
+228
+11% +$81.6K
EW icon
121
Edwards Lifesciences
EW
$49.3B
$892K 0.32%
8,613
-2
-0% -$189
DUK icon
122
Duke Energy
DUK
$97.8B
$890K 0.32%
9,012
+86
+1% +$8.64K
AZEK
123
DELISTED
The AZEK Co
AZEK
$889K 0.32%
20,946
+231
+1% +$10.4K
DJP icon
124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$889K 0.32%
+32,680
New +$851K
ANSS
125
DELISTED
Ansys
ANSS
$856K 0.31%
2,465
-27
-1% -$9.34K
3 4
5
6 7

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NVWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NVWM LLC held 491 positions worth $278M, up 11% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NVWM LLC's Q2 2021 filing shows 62 new, 123 increased, 83 reduced and 36 closed positions. Its largest new stake was Whirlpool: 4,391 shares worth $957K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q2 2021 buy was Whirlpool: 4,391 shares worth $957K.
  • NVWM LLC added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.95M increase.
  • NVWM LLC's biggest Q2 2021 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $1.61M.
  • NVWM LLC fully exited Okta in Q2 2021, selling an estimated $838K.
  • NVWM LLC's ten largest holdings make up 23% of its $278M portfolio in Q2 2021.
  • NVWM LLC opened 62 new positions and closed 36 in Q2 2021.
  • NVWM LLC's portfolio value rose 11% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.