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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
+0.72%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.03M
Cap. Flow
-$1.57M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.23%
Holding
424
New
24
Increased
84
Reduced
101
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.11M
3
VZ icon
Verizon
VZ
+$1.05M
4
EXAS
Exact Sciences
EXAS
+$812K
5
GD icon
General Dynamics
GD
+$774K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$803K
2
NFLX icon
Netflix
NFLX
+$790K
3
WBD icon
Warner Bros
WBD
+$708K
4
JNJ icon
Johnson & Johnson
JNJ
+$694K
5
ILMN icon
Illumina
ILMN
+$623K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.1B
$157K 0.1%
1,775
– –
CTRE icon
152
CareTrust REIT
CTRE
$10.2B
$148K 0.09%
6,280
– –
IBB icon
153
iShares Biotechnology ETF
IBB
$9.31B
$139K 0.09%
1,401
-192
-12% -$20.1K
WEX icon
154
WEX
WEX
$6.11B
$134K 0.08%
+665
New +$138K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.9B
$131K 0.08%
1,405
– –
WELL icon
156
Welltower
WELL
$178B
$126K 0.08%
1,395
– –
BA icon
157
Boeing
BA
$165B
$124K 0.08%
327
+13
+4% +$4.65K
PPL
158
PPL Corp
PPL
$27.3B
$124K 0.08%
3,878
-1
-0% -$30
DOC icon
159
Healthpeak Properties
DOC
$15.4B
$119K 0.07%
3,335
– –
GIII icon
160
G-III Apparel Group
GIII
$1.47B
$116K 0.07%
4,518
– –
INTU icon
161
Intuit
INTU
$81.1B
$106K 0.07%
400
– –
WFC icon
162
Wells Fargo
WFC
$261B
$102K 0.06%
2,021
+2,000
+9,524% +$94.2K
ABBV icon
163
AbbVie
ABBV
$458B
$100K 0.06%
+1,325
New +$90.8K
SO icon
164
Southern Company
SO
$110B
$100K 0.06%
1,625
– –
CCI icon
165
Crown Castle
CCI
$32.7B
$98K 0.06%
705
– –
GSK icon
166
GSK
GSK
$103B
$98K 0.06%
+1,840
New +$94.7K
CHD icon
167
Church & Dwight Co
CHD
$23.1B
$95K 0.06%
1,263
+1
+0.1% +$76
ORLY icon
168
O'Reilly Automotive
ORLY
$72.4B
$92K 0.06%
3,450
-450
-12% -$11.6K
LRCX icon
169
Lam Research
LRCX
$382B
$91K 0.06%
3,950
-260
-6% -$5.46K
PGF icon
170
Invesco Financial Preferred ETF
PGF
$676M
$85K 0.05%
4,500
– –
CAT icon
171
Caterpillar
CAT
$409B
$84K 0.05%
663
-4,871
-88% -$619K
VTR icon
172
Ventas
VTR
$48.9B
$82K 0.05%
1,110
– –
EPRT icon
173
Essential Properties Realty Trust
EPRT
$6.99B
$79K 0.05%
3,450
– –
PG icon
174
Procter & Gamble
PG
$343B
$79K 0.05%
639
– –
SBUX icon
175
Starbucks
SBUX
$118B
$78K 0.05%
878
+12
+1% +$1.11K
5 6
7
8 9

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NVWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, NVWM LLC held 424 positions worth $163M, down 1.8% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q3 2019 filing shows 24 new, 84 increased, 101 reduced and 38 closed positions. Its largest new stake was Exact Sciences: 7,124 shares worth $644K. The largest sale was Abbott, an estimated $803K.

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

  • NVWM LLC's largest Q3 2019 buy was Exact Sciences: 7,124 shares worth $644K.
  • NVWM LLC added most to AT&T in Q3 2019, an estimated $1.25M increase.
  • NVWM LLC's biggest Q3 2019 reduction was Abbott, cutting an estimated $803K.
  • NVWM LLC fully exited Warner Bros in Q3 2019, selling an estimated $708K.
  • NVWM LLC's ten largest holdings make up 25% of its $163M portfolio in Q3 2019.
  • NVWM LLC opened 24 new positions and closed 38 in Q3 2019.
  • NVWM LLC's portfolio value fell 1.8% quarter-over-quarter to $163M.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.