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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
+14.36%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.99%
Top 10 Hldgs %
24.67%
Holding
462
New
59
Increased
107
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
SWK icon
Stanley Black & Decker
SWK
+$917K
4
FIS icon
Fidelity National Information Services
FIS
+$779K
5
HUM icon
Humana
HUM
+$769K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.69M
2
AMT icon
American Tower
AMT
+$2.12M
3
MRNA icon
Moderna
MRNA
+$1.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$964K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$964K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 13.66%
3 Consumer Discretionary 11.57%
4 Communication Services 8.79%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$12B
$595K 0.25%
6,786
– –
FSLR icon
127
First Solar
FSLR
$21.8B
$568K 0.24%
+5,743
New +$498K
BNTX icon
128
BioNTech
BNTX
$23.4B
$553K 0.23%
6,780
-3,251
-32% -$319K
DDOG icon
129
Datadog
DDOG
$89.3B
$521K 0.22%
5,294
+1,911
+56% +$191K
MRNA icon
130
Moderna
MRNA
$22.1B
$498K 0.21%
4,761
-10,542
-69% -$1.07M
PEG icon
131
Public Service Enterprise Group
PEG
$39.3B
$486K 0.2%
8,336
– –
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$484K 0.2%
4,378
+3,208
+274% +$355K
UUP icon
133
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$461K 0.19%
18,990
+9,253
+95% +$230K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$458K 0.19%
5,700
– –
RVTY icon
135
Revvity
RVTY
$12.4B
$456K 0.19%
+3,176
New +$423K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$430K 0.18%
3,638
-29
-0.8% -$3.42K
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.91B
$416K 0.17%
37,490
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$113B
$396K 0.16%
2,806
-110
-4% -$14.9K
DT icon
139
Dynatrace
DT
$12.7B
$386K 0.16%
8,916
+2,986
+50% +$119K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$370K 0.15%
4,290
-20
-0.5% -$1.73K
TTD icon
141
Trade Desk
TTD
$8.89B
$352K 0.15%
4,400
+240
+6% +$18.1K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.14%
1
– –
DLR icon
143
Digital Realty Trust
DLR
$71.5B
$346K 0.14%
2,460
-2
-0.1% -$286
OEF icon
144
iShares S&P 100 ETF
OEF
$19.8B
$340K 0.14%
1,981
+124
+7% +$20.3K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$656B
$338K 0.14%
1,734
+1,668
+2,527% +$305K
PENN icon
146
PENN Entertainment
PENN
$2.82B
$322K 0.13%
+3,729
New +$266K
DMB
147
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$292K 0.12%
20,765
– –
T icon
148
AT&T
T
$169B
$281K 0.12%
12,918
-4,380
-25% -$94.5K
VV icon
149
Vanguard Large-Cap ETF
VV
$52B
$281K 0.12%
1,600
-93
-5% -$15.4K
XLG icon
150
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$274K 0.11%
9,590
-260
-3% -$7.08K
4 5
6
7 8

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NVWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, NVWM LLC held 462 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q4 2020 filing shows 59 new, 107 increased, 75 reduced and 42 closed positions. Its largest new stake was Cummins: 5,283 shares worth $1.2M. The largest sale was Alibaba, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q4 2020 buy was Cummins: 5,283 shares worth $1.2M.
  • NVWM LLC added most to Stanley Black & Decker in Q4 2020, an estimated $917K increase.
  • NVWM LLC's biggest Q4 2020 reduction was Alibaba, cutting an estimated $2.69M.
  • NVWM LLC fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $964K.
  • NVWM LLC's ten largest holdings make up 25% of its $240M portfolio in Q4 2020.
  • NVWM LLC opened 59 new positions and closed 42 in Q4 2020.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $240M.

Based on NVWM LLC's 13F filing for Q4 2020, filed 9 Feb 2021.