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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.5M
Cap. Flow
+$2.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
22.47%
Holding
481
New
60
Increased
109
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.25M
2
MS icon
Morgan Stanley
MS
+$1.35M
3
DIS icon
Walt Disney
DIS
+$1.12M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$994K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.1M
3
COST icon
Costco
COST
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
DQ
Daqo New Energy
DQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Miscellaneous 18.52%
3 Consumer Discretionary 12.9%
4 Healthcare 11.02%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
151
Dynatrace
DT
$15.5B
$447K 0.18%
9,275
+359
+4% +$17.4K
DDOG icon
152
Datadog
DDOG
$85.1B
$439K 0.17%
5,265
-29
-0.5% -$2.8K
NUV icon
153
Nuveen Municipal Value Fund
NUV
$1.89B
$419K 0.17%
37,490
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$113B
$413K 0.16%
2,806
– –
PENN icon
155
PENN Entertainment
PENN
$2.33B
$390K 0.15%
3,719
-10
-0.3% -$1.11K
QQQ icon
156
Invesco QQQ Trust
QQQ
$489B
$388K 0.15%
1,216
-1,618
-57% -$517K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.15%
1
– –
IWC icon
158
iShares Micro-Cap ETF
IWC
$1.5B
$382K 0.15%
+2,598
New +$371K
DLR icon
159
Digital Realty Trust
DLR
$68.8B
$346K 0.14%
2,460
– –
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.6B
$315K 0.13%
6,211
+4,621
+291% +$235K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.19T
$310K 0.12%
3,000
+140
+5% +$13.9K
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$310K 0.12%
1,676
+76
+5% +$13.8K
LULU icon
163
lululemon athletica
LULU
$13.7B
$308K 0.12%
1,003
-1,686
-63% -$553K
T icon
164
AT&T
T
$178B
$307K 0.12%
13,452
+534
+4% +$11.8K
TTD icon
165
Trade Desk
TTD
$6.38B
$304K 0.12%
4,670
+270
+6% +$20.9K
UUP icon
166
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$301K 0.12%
11,985
-7,005
-37% -$172K
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$11B
$299K 0.12%
10,080
+490
+5% +$14.3K
DMB
168
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$294K 0.12%
20,765
– –
AOR icon
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$279K 0.11%
5,203
+687
+15% +$36.5K
IYT icon
170
iShares US Transportation ETF
IYT
$2.26B
$267K 0.11%
+4,156
New +$244K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$264K 0.1%
1,277
-457
-26% -$92.5K
GLTR icon
172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$260K 0.1%
+2,804
New +$268K
ARKK icon
173
ARK Innovation ETF
ARKK
$6.46B
$257K 0.1%
2,144
+114
+6% +$15.4K
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$242K 0.1%
5,466
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$10.5B
$241K 0.1%
1,603
-5,910
-79% -$939K
5 6
7
8 9

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NVWM LLC held 481 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q1 2021 filing shows 60 new, 109 increased, 84 reduced and 52 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • NVWM LLC's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M.
  • NVWM LLC added most to Morgan Stanley in Q1 2021, an estimated $1.35M increase.
  • NVWM LLC's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • NVWM LLC fully exited Ulta Beauty in Q1 2021, selling an estimated $805K.
  • NVWM LLC's ten largest holdings make up 22% of its $252M portfolio in Q1 2021.
  • NVWM LLC opened 60 new positions and closed 52 in Q1 2021.
  • NVWM LLC's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.