We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
+$6.75M
Cap. Flow %
4.07%
Top 10 Hldgs %
24.73%
Holding
416
New
57
Increased
105
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$932K
2
NFLX icon
Netflix
NFLX
+$816K
3
ADBE icon
Adobe
ADBE
+$801K
4
TWLO icon
Twilio
TWLO
+$764K
5
RSG icon
Republic Services
RSG
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$809K
2
ELV icon
Elevance Health
ELV
+$791K
3
NVDA icon
NVIDIA
NVDA
+$679K
4
INTC icon
Intel
INTC
+$664K
5
BA icon
Boeing
BA
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.56%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
126
Etsy
ETSY
$7.97B
$454K 0.27%
+7,391
New +$482K
FDX icon
127
FedEx
FDX
$73.1B
$451K 0.27%
2,738
+178
+7% +$31.2K
COP icon
128
ConocoPhillips
COP
$141B
$435K 0.26%
7,136
-124
-2% -$7.72K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$110B
$429K 0.26%
3,722
– –
NEWR
130
DELISTED
New Relic, Inc.
NEWR
$421K 0.25%
4,869
+192
+4% +$19K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$411K 0.25%
3,691
+2,635
+250% +$288K
LLY icon
132
Eli Lilly
LLY
$1.02T
$410K 0.25%
3,704
-3,322
-47% -$391K
URI icon
133
United Rentals
URI
$63.4B
$410K 0.25%
+3,090
New +$392K
GLD icon
134
SPDR Gold Trust
GLD
$129B
$401K 0.24%
3,008
– –
MTN icon
135
Vail Resorts
MTN
$5.21B
$362K 0.22%
1,608
– –
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$358K 0.22%
10,805
-60
-0.6% -$1.96K
VV icon
137
Vanguard Large-Cap ETF
VV
$52.1B
$356K 0.21%
2,632
-54
-2% -$7.14K
AVGO icon
138
Broadcom
AVGO
$1.8T
$350K 0.21%
12,060
+2,950
+32% +$86K
VT icon
139
Vanguard Total World Stock ETF
VT
$76.3B
$350K 0.21%
4,660
+28
+0.6% +$2.08K
LEN icon
140
Lennar Class A
LEN
$20B
$346K 0.21%
7,370
+820
+13% +$40.9K
BEAT
141
DELISTED
BioTelemetry, Inc.
BEAT
$339K 0.2%
7,049
+1,431
+25% +$75.2K
DLTR icon
142
Dollar Tree
DLTR
$24.3B
$336K 0.2%
3,131
+1,172
+60% +$123K
REGL icon
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$333K 0.2%
5,664
-164
-3% -$9.46K
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.92B
$324K 0.2%
31,690
+28,500
+893% +$285K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.06T
$318K 0.19%
1
– –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$307K 0.19%
5,580
-200
-3% -$10.8K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40B
$298K 0.18%
+5,895
New +$297K
DLR icon
148
Digital Realty Trust
DLR
$65.2B
$297K 0.18%
2,521
+1,645
+188% +$196K
DMB
149
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$278K 0.17%
+20,765
New +$276K
XLG icon
150
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$270K 0.16%
12,890
-1,140
-8% -$23.6K
4 5
6
7 8

Similar funds

EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

NVWM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, NVWM LLC held 416 positions worth $166M, up 9.8% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC deployed $6.75M of net new capital in Q2 2019, opening 57 new positions and adding to 105 existing holdings. Its largest new stake was Twilio: 5,735 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $809K trimmed.

  • NVWM LLC's largest Q2 2019 buy was Twilio: 5,735 shares worth $782K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $932K increase.
  • NVWM LLC's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $809K.
  • NVWM LLC fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $432K.
  • NVWM LLC's ten largest holdings make up 25% of its $166M portfolio in Q2 2019.
  • NVWM LLC opened 57 new positions and closed 16 in Q2 2019.
  • NVWM LLC's portfolio value rose 9.8% quarter-over-quarter to $166M.

Based on NVWM LLC's 13F filing for Q2 2019, filed 7 Aug 2019.