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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
+10.11%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.18M
Cap. Flow
-$9.87M
Cap. Flow %
-5.91%
Top 10 Hldgs %
27.44%
Holding
409
New
23
Increased
50
Reduced
133
Closed
89

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
3
ABT icon
Abbott
ABT
+$842K
4
PEP icon
PepsiCo
PEP
+$826K
5
PNC icon
PNC Financial Services
PNC
+$730K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
3
VZ icon
Verizon
VZ
+$1.13M
4
PFE icon
Pfizer
PFE
+$917K
5
XYZ
Block Inc
XYZ
+$792K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
126
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$336K 0.2%
2,518
-1,379
-35% -$192K
VT icon
127
Vanguard Total World Stock ETF
VT
$76.3B
$320K 0.19%
3,954
-209
-5% -$16.3K
FDX icon
128
FedEx
FDX
$74.5B
$305K 0.18%
2,020
-794
-28% -$122K
REGL icon
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$304K 0.18%
5,042
-1
-0% -$59
DMB
130
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$303K 0.18%
20,765
– –
VV icon
131
Vanguard Large-Cap ETF
VV
$51.9B
$295K 0.18%
1,998
-366
-15% -$51.8K
LRCX icon
132
Lam Research
LRCX
$382B
$288K 0.17%
9,840
+5,890
+149% +$156K
MILN
133
Global X Millennial Consumer ETF
MILN
$96M
$284K 0.17%
+10,961
New +$276K
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$276K 0.17%
4,275
-94
-2% -$5.83K
WEX icon
135
WEX
WEX
$6.11B
$271K 0.16%
1,296
+631
+95% +$127K
EXAS
136
DELISTED
Exact Sciences
EXAS
$257K 0.15%
2,782
-4,342
-61% -$382K
BZUN
137
Baozun
BZUN
$144M
$237K 0.14%
7,144
-37
-0.5% -$1.47K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K 0.14%
1,846
-1,860
-50% -$225K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$220K 0.13%
2,507
-42
-2% -$3.65K
TDIV icon
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$220K 0.13%
5,094
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$195K 0.12%
4,244
-7,600
-64% -$325K
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$188K 0.11%
3,550
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$9.31B
$169K 0.1%
1,401
– –
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$168K 0.1%
2,682
-6,400
-70% -$389K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.9B
$161K 0.1%
1,730
+325
+23% +$30.1K
TDOC icon
146
Teladoc Health
TDOC
$1.58B
$157K 0.09%
1,878
+1,753
+1,402% +$133K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$140K 0.08%
1,203
-429
-26% -$49.9K
PPL
148
PPL Corp
PPL
$27.3B
$129K 0.08%
3,600
-278
-7% -$9.32K
ABBV icon
149
AbbVie
ABBV
$458B
$117K 0.07%
1,325
– –
PFE icon
150
Pfizer
PFE
$140B
$116K 0.07%
3,109
-25,744
-89% -$917K
4 5
6
7 8

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NVWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, NVWM LLC held 409 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC withdrew a net $9.87M in Q4 2019, closing 89 positions and reducing 133 holdings. Its most notable exit was Ciena, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NVWM LLC opened a new position in American Tower worth $1.64M.

  • NVWM LLC's largest Q4 2019 buy was American Tower: 7,147 shares worth $1.64M.
  • NVWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $922K increase.
  • NVWM LLC's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • NVWM LLC fully exited Ciena in Q4 2019, selling an estimated $782K.
  • NVWM LLC's ten largest holdings make up 27% of its $167M portfolio in Q4 2019.
  • NVWM LLC opened 23 new positions and closed 89 in Q4 2019.
  • NVWM LLC's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on NVWM LLC's 13F filing for Q4 2019, filed 7 Feb 2020.