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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
+10.11%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.18M
Cap. Flow
-$9.87M
Cap. Flow %
-5.91%
Top 10 Hldgs %
27.44%
Holding
409
New
23
Increased
50
Reduced
133
Closed
89

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
3
ABT icon
Abbott
ABT
+$842K
4
PEP icon
PepsiCo
PEP
+$826K
5
PNC icon
PNC Financial Services
PNC
+$730K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
3
VZ icon
Verizon
VZ
+$1.13M
4
PFE icon
Pfizer
PFE
+$917K
5
XYZ
Block Inc
XYZ
+$792K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$173B
$114K 0.07%
1,395
– –
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$110K 0.07%
1,315
-17,006
-93% -$1.37M
GSK icon
153
GSK
GSK
$100B
$108K 0.06%
1,840
– –
WFC icon
154
Wells Fargo
WFC
$261B
$108K 0.06%
2,000
-21
-1% -$1.1K
MRVL icon
155
Marvell Technology
MRVL
$175B
$106K 0.06%
+4,003
New +$101K
SO icon
156
Southern Company
SO
$106B
$104K 0.06%
1,625
– –
BIP icon
157
Brookfield Infrastructure Partners
BIP
$18B
$102K 0.06%
+3,444
New +$103K
DLR icon
158
Digital Realty Trust
DLR
$65.2B
$99K 0.06%
826
-1,695
-67% -$209K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.29T
$98K 0.06%
1,460
-1,400
-49% -$90.3K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$97K 0.06%
953
+890
+1,413% +$90.5K
CAT icon
161
Caterpillar
CAT
$398B
$93K 0.06%
630
-33
-5% -$4.61K
ELV icon
162
Elevance Health
ELV
$82.9B
$87K 0.05%
287
– –
EPRT icon
163
Essential Properties Realty Trust
EPRT
$7.21B
$86K 0.05%
3,450
– –
TSLA icon
164
Tesla
TSLA
$1.39T
$78K 0.05%
2,790
– –
BA icon
165
Boeing
BA
$165B
$73K 0.04%
225
-102
-31% -$36.1K
O icon
166
Realty Income
O
$60.8B
$72K 0.04%
1,006
– –
CSCO icon
167
Cisco
CSCO
$436B
$71K 0.04%
1,484
-14,791
-91% -$687K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.9B
$71K 0.04%
400
-4
-1% -$683
NEE icon
169
NextEra Energy
NEE
$184B
$70K 0.04%
1,164
– –
VTR icon
170
Ventas
VTR
$46.8B
$64K 0.04%
1,110
– –
SRE icon
171
Sempra
SRE
$59.3B
$61K 0.04%
800
– –
AMX icon
172
America Movil
AMX
$78.3B
$58K 0.03%
3,600
– –
MIN
173
Aberdeen Intermediate Income Fund
MIN
$282M
$57K 0.03%
15,000
– –
EFX icon
174
Equifax
EFX
$21.4B
$56K 0.03%
400
– –
DOC icon
175
Healthpeak Properties
DOC
$15.4B
$55K 0.03%
1,600
-1,735
-52% -$60.7K
5 6
7
8 9

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RMAM
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NVWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, NVWM LLC held 409 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC withdrew a net $9.87M in Q4 2019, closing 89 positions and reducing 133 holdings. Its most notable exit was Ciena, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NVWM LLC opened a new position in American Tower worth $1.64M.

  • NVWM LLC's largest Q4 2019 buy was American Tower: 7,147 shares worth $1.64M.
  • NVWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $922K increase.
  • NVWM LLC's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • NVWM LLC fully exited Ciena in Q4 2019, selling an estimated $782K.
  • NVWM LLC's ten largest holdings make up 27% of its $167M portfolio in Q4 2019.
  • NVWM LLC opened 23 new positions and closed 89 in Q4 2019.
  • NVWM LLC's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on NVWM LLC's 13F filing for Q4 2019, filed 7 Feb 2020.