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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
+13.16%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.3M
Cap. Flow
+$7.04M
Cap. Flow %
3.31%
Top 10 Hldgs %
26.36%
Holding
426
New
55
Increased
113
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.38M
2
B
Barrick Mining
B
+$918K
3
LULU icon
lululemon athletica
LULU
+$890K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$859K
5
PG icon
Procter & Gamble
PG
+$849K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.94M
2
T icon
AT&T
T
+$1.32M
3
DUK icon
Duke Energy
DUK
+$1.18M
4
SHOP icon
Shopify
SHOP
+$943K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$106B
$432K 0.2%
3,125
+104
+3% +$15.4K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$419K 0.2%
5,700
– –
GSK icon
128
GSK
GSK
$108B
$417K 0.2%
8,876
+7,036
+382% +$353K
AXP icon
129
American Express
AXP
$227B
$410K 0.19%
4,087
+146
+4% +$14.4K
NUV icon
130
Nuveen Municipal Value Fund
NUV
$1.91B
$401K 0.19%
37,490
-5,500
-13% -$58.2K
ULTA icon
131
Ulta Beauty
ULTA
$21.6B
$387K 0.18%
1,731
-445
-20% -$95.7K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$113B
$375K 0.18%
2,916
-100
-3% -$12.6K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$373K 0.18%
4,310
+2,871
+200% +$248K
T icon
134
AT&T
T
$169B
$373K 0.18%
17,298
-58,878
-77% -$1.32M
C icon
135
Citigroup
C
$222B
$366K 0.17%
8,496
+368
+5% +$18.3K
DLR icon
136
Digital Realty Trust
DLR
$71.5B
$362K 0.17%
2,462
– –
DDOG icon
137
Datadog
DDOG
$89.3B
$345K 0.16%
3,383
+282
+9% +$24.5K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$322K 0.15%
3,488
– –
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.15%
1
– –
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$291K 0.14%
1,784
-1,345
-43% -$223K
OEF icon
141
iShares S&P 100 ETF
OEF
$19.8B
$289K 0.14%
1,857
-1,107
-37% -$170K
DMB
142
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$280K 0.13%
20,765
– –
FTCH
143
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$279K 0.13%
+11,096
New +$275K
FXY icon
144
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$275K 0.13%
+3,069
New +$274K
VV icon
145
Vanguard Large-Cap ETF
VV
$52B
$265K 0.12%
1,693
-56
-3% -$8.63K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$262K 0.12%
4,897
-36,569
-88% -$1.94M
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$258K 0.12%
9,850
-2,010
-17% -$51.9K
UUP icon
148
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$247K 0.12%
+9,737
New +$247K
DT icon
149
Dynatrace
DT
$12.7B
$243K 0.11%
+5,930
New +$243K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.07T
$232K 0.11%
3,160
+300
+10% +$22.9K
4 5
6
7 8

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NVWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, NVWM LLC held 426 positions worth $213M, up 15% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC deployed $7.04M of net new capital in Q3 2020, opening 55 new positions and adding to 113 existing holdings. Its largest new stake was Barrick Mining: 32,238 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% 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 $1.94M trimmed.

  • NVWM LLC's largest Q3 2020 buy was Barrick Mining: 32,238 shares worth $907K.
  • NVWM LLC added most to Netflix in Q3 2020, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.94M.
  • NVWM LLC fully exited Marathon Petroleum in Q3 2020, selling an estimated $745K.
  • NVWM LLC's ten largest holdings make up 26% of its $213M portfolio in Q3 2020.
  • NVWM LLC opened 55 new positions and closed 23 in Q3 2020.
  • NVWM LLC's portfolio value rose 15% quarter-over-quarter to $213M.

Based on NVWM LLC's 13F filing for Q3 2020, filed 10 Dec 2020.