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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
+25.76%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$41.8M
Cap. Flow
+$10.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
26.7%
Holding
402
New
51
Increased
89
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
3
ABBV icon
AbbVie
ABBV
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$364K 0.2%
5,700
-800
-12% -$47.2K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$112B
$355K 0.19%
3,016
-100
-3% -$11.4K
DLR icon
128
Digital Realty Trust
DLR
$71.8B
$349K 0.19%
2,462
– –
FE icon
129
FirstEnergy
FE
$28.7B
$335K 0.18%
+8,653
New +$358K
LITE icon
130
Lumentum
LITE
$55.7B
$327K 0.18%
+4,019
New +$306K
RTX icon
131
RTX Corp
RTX
$294B
$325K 0.18%
5,280
-1,084
-17% -$67.6K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22B
$318K 0.17%
3,488
-2,738
-44% -$241K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.8B
$290K 0.16%
3,597
-765
-18% -$61.1K
XLG icon
134
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$282K 0.15%
11,860
+710
+6% +$15.9K
DMB
135
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$273K 0.15%
20,765
– –
DDOG icon
136
Datadog
DDOG
$89.5B
$270K 0.15%
+3,101
New +$189K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.07T
$267K 0.14%
1
– –
EXAS
138
DELISTED
Exact Sciences
EXAS
$264K 0.14%
3,035
+16
+0.5% +$1.28K
GSLC icon
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$253K 0.14%
4,044
-101
-2% -$5.99K
VV icon
140
Vanguard Large-Cap ETF
VV
$51.8B
$250K 0.13%
1,749
-142
-8% -$19.2K
NXPI icon
141
NXP Semiconductors
NXPI
$67.7B
$242K 0.13%
+2,122
New +$212K
TSLA icon
142
Tesla
TSLA
$1.22T
$203K 0.11%
2,820
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.01T
$202K 0.11%
2,860
– –
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$194K 0.1%
5,466
-1,000
-15% -$33.9K
MMM icon
145
3M
MMM
$90.9B
$182K 0.1%
1,390
-910
-40% -$115K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$176K 0.09%
1,729
– –
AKAM icon
147
Akamai
AKAM
$16.2B
$155K 0.08%
+1,448
New +$146K
GDX icon
148
VanEck Gold Miners ETF
GDX
$23B
$151K 0.08%
+4,117
New +$135K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$129K 0.07%
2,774
-776
-22% -$34.9K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$124K 0.07%
1,439
– –
4 5
6
7 8

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NVWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NVWM LLC held 402 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC deployed $10.2M of net new capital in Q2 2020, opening 51 new positions and adding to 89 existing holdings. Its largest new stake was United Parcel Service: 9,879 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.46M trimmed.

  • NVWM LLC's largest Q2 2020 buy was United Parcel Service: 9,879 shares worth $1.1M.
  • NVWM LLC added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.46M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.15M.
  • NVWM LLC's ten largest holdings make up 27% of its $186M portfolio in Q2 2020.
  • NVWM LLC opened 51 new positions and closed 31 in Q2 2020.
  • NVWM LLC's portfolio value rose 29% quarter-over-quarter to $186M.

Based on NVWM LLC's 13F filing for Q2 2020, filed 11 Aug 2020.