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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
-12.84%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$24.7M
Cap. Flow
-$763K
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.8%
Holding
414
New
68
Increased
75
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.77%
2 Technology 16.56%
3 Healthcare 12.54%
4 Consumer Discretionary 11%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$181B
$114K 0.09%
644
– –
GIII icon
152
G-III Apparel Group
GIII
$1.17B
$109K 0.08%
3,892
+508
+15% +$18.8K
SIVB
153
DELISTED
SVB Financial Group
SIVB
$109K 0.08%
576
-1,528
-73% -$374K
PNC icon
154
PNC Financial Services
PNC
$98B
$108K 0.08%
925
– –
ORLY icon
155
O'Reilly Automotive
ORLY
$71.1B
$96K 0.07%
4,185
– –
DLR icon
156
Digital Realty Trust
DLR
$69.9B
$93K 0.07%
876
+820
+1,464% +$90.6K
TSLA icon
157
Tesla
TSLA
$1.4T
$84K 0.06%
3,780
-300
-7% -$6.45K
AMT icon
158
American Tower
AMT
$81.9B
$80K 0.06%
+508
New +$79.4K
INTU icon
159
Intuit
INTU
$91B
$79K 0.06%
400
-974
-71% -$203K
CCI icon
160
Crown Castle
CCI
$32.3B
$77K 0.06%
705
+455
+182% +$50K
HDV
161
iShares Core High Dividend ETF
HDV
$15.4B
$70K 0.05%
4,130
-915
-18% -$16.3K
IWB icon
162
iShares Russell 1000 ETF
IWB
$49B
$70K 0.05%
503
– –
UL icon
163
Unilever
UL
$138B
$68K 0.05%
1,153
– –
MMM icon
164
3M
MMM
$86.9B
$66K 0.05%
413
-451
-52% -$74.9K
AIVL icon
165
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$63K 0.05%
821
– –
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$60K 0.04%
1,287
-4,708
-79% -$252K
PG icon
167
Procter & Gamble
PG
$340B
$59K 0.04%
639
-322
-34% -$28.8K
PPL
168
PPL Corp
PPL
$26.4B
$57K 0.04%
2,000
– –
SBUX icon
169
Starbucks
SBUX
$119B
$56K 0.04%
866
– –
MIN
170
Aberdeen Intermediate Income Fund
MIN
$274M
$55K 0.04%
+15,000
New +$55.3K
CGNX icon
171
Cognex
CGNX
$10.5B
$54K 0.04%
1,398
– –
AMX icon
172
America Movil
AMX
$68.9B
$51K 0.04%
3,600
– –
TSCO icon
173
Tractor Supply
TSCO
$18.2B
$51K 0.04%
3,050
– –
MPT
174
Medical Properties Trust
MPT
$2.39B
$49K 0.04%
+3,025
New +$47.9K
DOC icon
175
Healthpeak Properties
DOC
$14.2B
$48K 0.04%
+1,735
New +$48K
5 6
7
8 9

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q4 2018 Portfolio in Review

As of Q4 2018, NVWM LLC held 414 positions worth $133M, down 16% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q4 2018 filing shows 68 new, 75 increased, 104 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • NVWM LLC's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M.
  • NVWM LLC added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $3.27M increase.
  • NVWM LLC's biggest Q4 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.79M.
  • NVWM LLC fully exited Amplify Cybersecurity ETF in Q4 2018, selling an estimated $912K.
  • NVWM LLC's ten largest holdings make up 26% of its $133M portfolio in Q4 2018.
  • NVWM LLC opened 68 new positions and closed 36 in Q4 2018.
  • NVWM LLC's portfolio value fell 16% quarter-over-quarter to $133M.

Based on NVWM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.