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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
+6.19%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
+$6.75M
Cap. Flow %
4.07%
Top 10 Hldgs %
24.73%
Holding
416
New
57
Increased
105
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$932K
2
NFLX icon
Netflix
NFLX
+$816K
3
ADBE icon
Adobe
ADBE
+$801K
4
TWLO icon
Twilio
TWLO
+$764K
5
RSG icon
Republic Services
RSG
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$809K
2
ELV icon
Elevance Health
ELV
+$791K
3
NVDA icon
NVIDIA
NVDA
+$679K
4
INTC icon
Intel
INTC
+$664K
5
BA icon
Boeing
BA
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.56%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
151
Zscaler
ZS
$23B
$259K 0.16%
+3,378
New +$241K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$254K 0.15%
+2,916
New +$252K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$247K 0.15%
9,120
-284
-3% -$7.76K
SPOT icon
154
Spotify
SPOT
$99.2B
$244K 0.15%
+1,667
New +$229K
XLNX
155
DELISTED
Xilinx Inc
XLNX
$230K 0.14%
+1,952
New +$228K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.12%
1,768
-2,513
-59% -$286K
TDIV icon
157
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$199K 0.12%
5,094
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.31B
$174K 0.1%
1,593
– –
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$172K 0.1%
3,550
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$3.9T
$156K 0.09%
2,880
+400
+16% +$23.1K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.1B
$155K 0.09%
1,775
– –
CTRE icon
162
CareTrust REIT
CTRE
$10.2B
$151K 0.09%
+6,280
New +$152K
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$151K 0.09%
3,137
– –
GIII icon
164
G-III Apparel Group
GIII
$1.47B
$133K 0.08%
4,518
+242
+6% +$8.26K
PRU icon
165
Prudential Financial
PRU
$41.7B
$129K 0.08%
1,279
+1,073
+521% +$107K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.9B
$124K 0.07%
1,405
+1,250
+806% +$109K
PPL
167
PPL Corp
PPL
$27.3B
$122K 0.07%
3,879
+1,879
+94% +$58.2K
BA icon
168
Boeing
BA
$165B
$114K 0.07%
314
-1,769
-85% -$645K
WELL icon
169
Welltower
WELL
$178B
$114K 0.07%
+1,395
New +$110K
AMLP icon
170
Alerian MLP ETF
AMLP
$13B
$112K 0.07%
2,273
+1,935
+572% +$95.7K
ELV icon
171
Elevance Health
ELV
$81.9B
$109K 0.07%
387
-2,894
-88% -$791K
DOC icon
172
Healthpeak Properties
DOC
$15.4B
$107K 0.06%
3,335
+1,600
+92% +$49.7K
INTU icon
173
Intuit
INTU
$81.1B
$105K 0.06%
400
– –
MMM icon
174
3M
MMM
$89B
$103K 0.06%
712
+299
+72% +$46K
AMT icon
175
American Tower
AMT
$77.7B
$100K 0.06%
489
– –
5 6
7
8 9

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NVWM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, NVWM LLC held 416 positions worth $166M, up 9.8% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC deployed $6.75M of net new capital in Q2 2019, opening 57 new positions and adding to 105 existing holdings. Its largest new stake was Twilio: 5,735 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $809K trimmed.

  • NVWM LLC's largest Q2 2019 buy was Twilio: 5,735 shares worth $782K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $932K increase.
  • NVWM LLC's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $809K.
  • NVWM LLC fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $432K.
  • NVWM LLC's ten largest holdings make up 25% of its $166M portfolio in Q2 2019.
  • NVWM LLC opened 57 new positions and closed 16 in Q2 2019.
  • NVWM LLC's portfolio value rose 9.8% quarter-over-quarter to $166M.

Based on NVWM LLC's 13F filing for Q2 2019, filed 7 Aug 2019.