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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
+15.7%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
-$2.17M
Cap. Flow %
-1.44%
Top 10 Hldgs %
25.92%
Holding
402
New
24
Increased
80
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$651K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$642K
4
LLY icon
Eli Lilly
LLY
+$628K
5
AMD icon
Advanced Micro Devices
AMD
+$620K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
2
SONY icon
Sony
SONY
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.22%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$149K 0.1%
3,137
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.9T
$145K 0.1%
2,480
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28B
$130K 0.09%
3,038
-27,138
-90% -$1.14M
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$115K 0.08%
1,056
-74
-7% -$7.93K
PNC icon
155
PNC Financial Services
PNC
$100B
$113K 0.07%
925
– –
INTU icon
156
Intuit
INTU
$81.1B
$105K 0.07%
400
– –
DLR icon
157
Digital Realty Trust
DLR
$73.7B
$104K 0.07%
876
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$72.4B
$101K 0.07%
3,900
-285
-7% -$6.89K
AMT icon
159
American Tower
AMT
$77.7B
$96K 0.06%
489
-19
-4% -$3.33K
CCI icon
160
Crown Castle
CCI
$32.7B
$90K 0.06%
705
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$47.7B
$75K 0.05%
475
-28
-6% -$4.23K
MMM icon
162
3M
MMM
$89B
$72K 0.05%
413
– –
CGNX icon
163
Cognex
CGNX
$10.3B
$71K 0.05%
1,398
– –
TSLA icon
164
Tesla
TSLA
$1.24T
$71K 0.05%
3,780
– –
AIVL icon
165
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$70K 0.05%
821
– –
HDV
166
iShares Core High Dividend ETF
HDV
$14.4B
$70K 0.05%
3,730
-400
-10% -$7.18K
PG icon
167
Procter & Gamble
PG
$343B
$66K 0.04%
639
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.9B
$65K 0.04%
422
-8,322
-95% -$1.25M
PPL
169
PPL Corp
PPL
$27.3B
$64K 0.04%
2,000
– –
SBUX icon
170
Starbucks
SBUX
$118B
$64K 0.04%
866
– –
TSCO icon
171
Tractor Supply
TSCO
$16.3B
$60K 0.04%
3,050
– –
INCO icon
172
Columbia India Consumer ETF
INCO
$226M
$58K 0.04%
1,364
-1,552
-53% -$64.8K
MIN
173
Aberdeen Intermediate Income Fund
MIN
$273M
$57K 0.04%
15,000
– –
DOC icon
174
Healthpeak Properties
DOC
$15.4B
$54K 0.04%
1,735
– –
GSLC icon
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$54K 0.04%
953
– –
5 6
7
8 9

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NVWM LLC's Q1 2019 Portfolio in Review

As of Q1 2019, NVWM LLC held 402 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2019 filing shows 24 new, 80 increased, 89 reduced and 42 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 5,676 shares worth $679K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2019 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 5,676 shares worth $679K.
  • NVWM LLC added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $2.02M increase.
  • NVWM LLC's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.26M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $867K.
  • NVWM LLC's ten largest holdings make up 26% of its $151M portfolio in Q1 2019.
  • NVWM LLC opened 24 new positions and closed 42 in Q1 2019.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $151M.

Based on NVWM LLC's 13F filing for Q1 2019, filed 10 May 2019.