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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
-9.83%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$23M
Cap. Flow
-$1.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.29%
Holding
410
New
90
Increased
101
Reduced
91
Closed
59

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.57M
2
GLD icon
SPDR Gold Trust
GLD
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
BABA icon
Alibaba
BABA
+$1.33M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.72M
3
NKE icon
Nike
NKE
+$1.5M
4
LULU icon
lululemon athletica
LULU
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$91.8B
$262K 0.18%
2,300
+2,180
+1,817% +$287K
DMB
127
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$258K 0.18%
20,765
– –
VV icon
128
Vanguard Large-Cap ETF
VV
$51.2B
$224K 0.16%
1,891
-107
-5% -$15K
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$218K 0.15%
11,150
-21,250
-66% -$479K
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$216K 0.15%
4,145
-130
-3% -$8.02K
BHVN
131
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$216K 0.15%
+6,352
New +$290K
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19B
$194K 0.13%
6,466
-4,196
-39% -$146K
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$187K 0.13%
4,114
-928
-18% -$51.3K
EXAS
134
DELISTED
Exact Sciences
EXAS
$175K 0.12%
3,019
+237
+9% +$19.2K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$171K 0.12%
1,729
+776
+81% +$78.4K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.11T
$167K 0.12%
2,860
+1,400
+96% +$95K
ABBV icon
137
AbbVie
ABBV
$465B
$159K 0.11%
2,089
+764
+58% +$65.1K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$152K 0.11%
1,285
+82
+7% +$9.66K
DLN icon
139
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$144K 0.1%
3,550
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$858B
$133K 0.09%
515
-1,499
-74% -$459K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.8B
$126K 0.09%
+1,775
New +$153K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$125K 0.09%
1,439
+1,179
+453% +$101K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.45B
$117K 0.08%
1,083
-318
-23% -$36.6K
BMY icon
144
Bristol-Myers Squibb
BMY
$129B
$115K 0.08%
2,057
+2,014
+4,684% +$123K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.9B
$110K 0.08%
1,575
-155
-9% -$13.6K
CCI icon
146
Crown Castle
CCI
$34.6B
$102K 0.07%
+705
New +$105K
TSLA icon
147
Tesla
TSLA
$1.18T
$99K 0.07%
2,820
+30
+1% +$1.24K
PFE icon
148
Pfizer
PFE
$143B
$94K 0.07%
3,028
-81
-3% -$2.76K
MRVL icon
149
Marvell Technology
MRVL
$147B
$93K 0.06%
4,126
+123
+3% +$2.95K
PPL
150
PPL Corp
PPL
$26.9B
$90K 0.06%
3,600
– –
4 5
6
7 8

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TAM
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BFIC
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SWM
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HIC
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NVWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, NVWM LLC held 410 positions worth $144M, down 14% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NVWM LLC's Q1 2020 filing shows 90 new, 101 increased, 91 reduced and 59 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M.
  • NVWM LLC added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $3.57M increase.
  • NVWM LLC's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
  • NVWM LLC fully exited Corpay in Q1 2020, selling an estimated $625K.
  • NVWM LLC's ten largest holdings make up 28% of its $144M portfolio in Q1 2020.
  • NVWM LLC opened 90 new positions and closed 59 in Q1 2020.
  • NVWM LLC's portfolio value fell 14% quarter-over-quarter to $144M.

Based on NVWM LLC's 13F filing for Q1 2020, filed 8 May 2020.