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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
+5.11%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.7M
Cap. Flow
-$1.15M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.95%
Holding
404
New
49
Increased
107
Reduced
79
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$916K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$833K
4
NVDA icon
NVIDIA
NVDA
+$601K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$581K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
2
C icon
Citigroup
C
+$1.23M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$307K 0.21%
5,035
-17
-0.3% -$1.07K
VV icon
127
Vanguard Large-Cap ETF
VV
$52.1B
$288K 0.2%
2,308
+33
+1% +$4.1K
EL icon
128
Estee Lauder
EL
$30.3B
$284K 0.2%
+1,993
New +$295K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.06T
$282K 0.2%
1
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$9.23B
$280K 0.19%
2,553
-147
-5% -$15.7K
GLD icon
131
SPDR Gold Trust
GLD
$129B
$275K 0.19%
2,320
– –
VT icon
132
Vanguard Total World Stock ETF
VT
$76.3B
$267K 0.19%
3,639
+298
+9% +$22.2K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$254K 0.18%
4,909
+73
+2% +$3.96K
SHOP icon
134
Shopify
SHOP
$162B
$219K 0.15%
15,010
+14,850
+9,281% +$210K
MCD icon
135
McDonald's
MCD
$190B
$179K 0.12%
1,145
+1
+0.1% +$162
TDIV icon
136
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$179K 0.12%
5,040
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$879B
$174K 0.12%
633
-36
-5% -$9.79K
EPI icon
138
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$167K 0.12%
6,640
-1,100
-14% -$28.6K
DLN icon
139
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$162K 0.11%
3,600
– –
SPLK
140
DELISTED
Splunk Inc
SPLK
$160K 0.11%
+1,619
New +$176K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$150K 0.1%
5,052
-900
-15% -$26K
GIII icon
142
G-III Apparel Group
GIII
$1.5B
$150K 0.1%
3,384
– –
MMM icon
143
3M
MMM
$83B
$148K 0.1%
901
-27
-3% -$4.61K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$79.7B
$147K 0.1%
1,775
-300
-14% -$25.1K
TSLA icon
145
Tesla
TSLA
$1.39T
$146K 0.1%
6,390
+60
+0.9% +$1.22K
T icon
146
AT&T
T
$153B
$139K 0.1%
5,736
-558
-9% -$14K
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$137K 0.1%
3,137
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$136K 0.09%
3,615
+281
+8% +$10.5K
LLY icon
149
Eli Lilly
LLY
$1.02T
$131K 0.09%
1,536
-495
-24% -$40.7K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$126K 0.09%
1,186
-2,201
-65% -$233K
4 5
6
7 8

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PBF
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RMAM
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NVWM LLC's Q2 2018 Portfolio in Review

As of Q2 2018, NVWM LLC held 404 positions worth $144M, up 4.9% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2018 filing shows 49 new, 107 increased, 79 reduced and 31 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 22,469 shares worth $831K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NVWM LLC's largest Q2 2018 buy was Amplify Cybersecurity ETF: 22,469 shares worth $831K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2018, an estimated $916K increase.
  • NVWM LLC's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.29M.
  • NVWM LLC fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2018, selling an estimated $890K.
  • NVWM LLC's ten largest holdings make up 27% of its $144M portfolio in Q2 2018.
  • NVWM LLC opened 49 new positions and closed 31 in Q2 2018.
  • NVWM LLC's portfolio value rose 4.9% quarter-over-quarter to $144M.

Based on NVWM LLC's 13F filing for Q2 2018, filed 1 Aug 2018.