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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
+0.72%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.03M
Cap. Flow
-$1.57M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.23%
Holding
424
New
24
Increased
84
Reduced
101
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.11M
3
VZ icon
Verizon
VZ
+$1.05M
4
EXAS
Exact Sciences
EXAS
+$812K
5
GD icon
General Dynamics
GD
+$774K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$803K
2
NFLX icon
Netflix
NFLX
+$790K
3
WBD icon
Warner Bros
WBD
+$708K
4
JNJ icon
Johnson & Johnson
JNJ
+$694K
5
ILMN icon
Illumina
ILMN
+$623K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
126
CRISPR Therapeutics
CRSP
$4.63B
$422K 0.26%
+10,283
New +$491K
FDX icon
127
FedEx
FDX
$73.1B
$411K 0.25%
2,814
+76
+3% +$12.3K
ETSY icon
128
Etsy
ETSY
$7.97B
$402K 0.25%
7,112
-279
-4% -$16.4K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$384K 0.24%
3,394
-297
-8% -$33.4K
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$361K 0.22%
10,768
-37
-0.3% -$1.23K
MIME
131
DELISTED
Mimecast Limited
MIME
$349K 0.21%
9,782
-370
-4% -$16.1K
NUV icon
132
Nuveen Municipal Value Fund
NUV
$1.92B
$334K 0.21%
31,690
– –
DLR icon
133
Digital Realty Trust
DLR
$65.2B
$327K 0.2%
2,521
– –
AVGO icon
134
Broadcom
AVGO
$1.8T
$325K 0.2%
11,670
-390
-3% -$11.1K
VV icon
135
Vanguard Large-Cap ETF
VV
$52.1B
$322K 0.2%
2,364
-268
-10% -$36.4K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$320K 0.2%
5,532
-48
-0.9% -$2.71K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.06T
$312K 0.19%
1
– –
VT icon
138
Vanguard Total World Stock ETF
VT
$76.3B
$311K 0.19%
4,163
-497
-11% -$37.1K
BZUN
139
Baozun
BZUN
$146M
$307K 0.19%
+7,181
New +$341K
DMB
140
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$296K 0.18%
20,765
– –
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$295K 0.18%
5,043
-621
-11% -$36K
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$262K 0.16%
4,369
+3,416
+358% +$203K
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$251K 0.15%
11,820
-1,070
-8% -$22.7K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$222K 0.14%
2,549
-367
-13% -$31.9K
TDIV icon
145
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$204K 0.13%
5,094
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.6B
$190K 0.12%
1,632
-136
-8% -$15.8K
SPOT icon
147
Spotify
SPOT
$101B
$188K 0.12%
1,651
-16
-1% -$2.26K
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$176K 0.11%
3,550
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.29T
$174K 0.11%
2,860
-20
-0.7% -$1.18K
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$157K 0.1%
3,137
– –
4 5
6
7 8

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PBF
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WAS
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RMAM
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NVWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, NVWM LLC held 424 positions worth $163M, down 1.8% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q3 2019 filing shows 24 new, 84 increased, 101 reduced and 38 closed positions. Its largest new stake was Exact Sciences: 7,124 shares worth $644K. The largest sale was Abbott, an estimated $803K.

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

  • NVWM LLC's largest Q3 2019 buy was Exact Sciences: 7,124 shares worth $644K.
  • NVWM LLC added most to AT&T in Q3 2019, an estimated $1.25M increase.
  • NVWM LLC's biggest Q3 2019 reduction was Abbott, cutting an estimated $803K.
  • NVWM LLC fully exited Warner Bros in Q3 2019, selling an estimated $708K.
  • NVWM LLC's ten largest holdings make up 25% of its $163M portfolio in Q3 2019.
  • NVWM LLC opened 24 new positions and closed 38 in Q3 2019.
  • NVWM LLC's portfolio value fell 1.8% quarter-over-quarter to $163M.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.