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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
+7.34%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
97.68%
Top 10 Hldgs %
25.33%
Holding
317
New
315
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.83%
2 Technology 16.1%
3 Financials 11.02%
4 Industrials 10.13%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$236K 0.18%
+4,316
New +$232K
X
127
DELISTED
US Steel
X
$236K 0.18%
+6,709
New +$195K
LLY icon
128
Eli Lilly
LLY
$1.05T
$234K 0.18%
+2,765
New +$235K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.6B
$232K 0.18%
+4,563
New +$232K
NVCR icon
130
NovoCure
NVCR
$2.08B
$228K 0.17%
+11,298
New +$218K
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$218K 0.17%
+7,826
New +$209K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$208K 0.16%
+4,222
New +$199K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$201K 0.15%
+2,300
New +$202K
NCLH icon
134
Norwegian Cruise Line
NCLH
$7.65B
$192K 0.15%
+3,598
New +$199K
T icon
135
AT&T
T
$178B
$182K 0.14%
+6,190
New +$169K
SBUX icon
136
Starbucks
SBUX
$123B
$178K 0.14%
+3,099
New +$175K
TDIV icon
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$177K 0.14%
+5,040
New +$173K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$113B
$176K 0.13%
+1,729
New +$170K
MCD icon
139
McDonald's
MCD
$188B
$174K 0.13%
+1,013
New +$170K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$166K 0.13%
+3,600
New +$161K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$898B
$154K 0.12%
+573
New +$150K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$148K 0.11%
+1,950
New +$142K
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$135K 0.1%
+3,182
New +$131K
SON icon
144
Sonoco
SON
$5.58B
$134K 0.1%
+2,518
New +$132K
SO icon
145
Southern Company
SO
$102B
$133K 0.1%
+2,769
New +$141K
TSLA icon
146
Tesla
TSLA
$1.38T
$130K 0.1%
+6,240
New +$136K
MMM icon
147
3M
MMM
$89.9B
$118K 0.09%
+599
New +$115K
WDAY icon
148
Workday
WDAY
$50.6B
$113K 0.09%
+1,111
New +$119K
GLD icon
149
SPDR Gold Trust
GLD
$149B
$112K 0.09%
+903
New +$109K
PM icon
150
Philip Morris
PM
$299B
$112K 0.09%
+1,048
New +$112K
4 5
6
7 8

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for NVWM LLC, which disclosed 317 positions worth $131M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Financials.

  • NVWM LLC's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.
  • NVWM LLC's ten largest holdings make up 25% of its $131M portfolio in Q4 2017.
  • NVWM LLC disclosed 317 positions in Q4 2017, its first 13F filing on record.

Based on NVWM LLC's 13F filing for Q4 2017, filed 15 Mar 2018.