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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
+14.36%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.99%
Top 10 Hldgs %
24.67%
Holding
462
New
59
Increased
107
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
SWK icon
Stanley Black & Decker
SWK
+$917K
4
FIS icon
Fidelity National Information Services
FIS
+$779K
5
HUM icon
Humana
HUM
+$769K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.69M
2
AMT icon
American Tower
AMT
+$2.12M
3
MRNA icon
Moderna
MRNA
+$1.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$964K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$964K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 13.66%
3 Consumer Discretionary 11.57%
4 Communication Services 8.79%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$272K 0.11%
1,722
-62
-3% -$9.84K
Z icon
152
Zillow
Z
$7.7B
$257K 0.11%
1,978
+1,648
+499% +$182K
ARKK icon
153
ARK Innovation ETF
ARKK
$5.74B
$253K 0.11%
+2,030
New +$220K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.07T
$250K 0.1%
2,860
-300
-9% -$25.3K
AOR icon
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$235K 0.1%
4,516
+85
+2% +$4.28K
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$230K 0.1%
5,466
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$190K 0.08%
1,795
-1,693
-49% -$171K
AB icon
158
AllianceBernstein
AB
$3.49B
$165K 0.07%
+4,890
New +$155K
TROW icon
159
T. Rowe Price
TROW
$26.1B
$164K 0.07%
+1,080
New +$155K
MMM icon
160
3M
MMM
$94.1B
$163K 0.07%
1,113
-277
-20% -$39.3K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$162K 0.07%
2,880
-2,017
-41% -$111K
BLDR icon
162
Builders FirstSource
BLDR
$7.93B
$142K 0.06%
+3,476
New +$123K
COLD icon
163
Americold
COLD
$4.17B
$139K 0.06%
3,710
– –
AMT icon
164
American Tower
AMT
$79.9B
$129K 0.05%
573
-9,127
-94% -$2.12M
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$126K 0.05%
1,239
– –
KO icon
166
Coca-Cola
KO
$380B
$120K 0.05%
2,197
– –
RSG icon
167
Republic Services
RSG
$66.6B
$116K 0.05%
1,200
-115
-9% -$10.9K
CAT icon
168
Caterpillar
CAT
$387B
$112K 0.05%
615
– –
CCI icon
169
Crown Castle
CCI
$33.1B
$112K 0.05%
705
– –
DOV icon
170
Dover
DOV
$27.4B
$110K 0.05%
+870
New +$103K
CARR icon
171
Carrier Global
CARR
$52.5B
$106K 0.04%
2,806
-198
-7% -$7.17K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$40B
$106K 0.04%
1,250
-232
-16% -$19.2K
PPL
173
PPL Corp
PPL
$27.3B
$103K 0.04%
3,600
– –
BIP icon
174
Brookfield Infrastructure Partners
BIP
$19.3B
$101K 0.04%
3,075
– –
LOW icon
175
Lowe's Companies
LOW
$122B
$101K 0.04%
632
-48
-7% -$7.8K
5 6
7
8 9

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NVWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, NVWM LLC held 462 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q4 2020 filing shows 59 new, 107 increased, 75 reduced and 42 closed positions. Its largest new stake was Cummins: 5,283 shares worth $1.2M. The largest sale was Alibaba, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q4 2020 buy was Cummins: 5,283 shares worth $1.2M.
  • NVWM LLC added most to Stanley Black & Decker in Q4 2020, an estimated $917K increase.
  • NVWM LLC's biggest Q4 2020 reduction was Alibaba, cutting an estimated $2.69M.
  • NVWM LLC fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $964K.
  • NVWM LLC's ten largest holdings make up 25% of its $240M portfolio in Q4 2020.
  • NVWM LLC opened 59 new positions and closed 42 in Q4 2020.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $240M.

Based on NVWM LLC's 13F filing for Q4 2020, filed 9 Feb 2021.