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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
+11.21%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$26.5M
Cap. Flow
+$2.99M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.41%
Holding
491
New
62
Increased
123
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
4
WHR icon
Whirlpool
WHR
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$933K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.61M
2
ALLY icon
Ally Financial
ALLY
+$1.58M
3
UPS icon
United Parcel Service
UPS
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$908K
5
WMT icon
Walmart Inc
WMT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
151
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$638K 0.23%
12,664
+1,622
+15% +$76.9K
MTN icon
152
Vail Resorts
MTN
$5.19B
$631K 0.23%
1,994
– –
AMLP icon
153
Alerian MLP ETF
AMLP
$13B
$613K 0.22%
+16,840
New +$578K
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$14.3B
$605K 0.22%
23,494
+2,740
+13% +$71.2K
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.12B
$576K 0.21%
8,820
+410
+5% +$25.8K
DT icon
156
Dynatrace
DT
$12.1B
$546K 0.2%
9,345
+70
+0.8% +$3.66K
IYT icon
157
iShares US Transportation ETF
IYT
$2.33B
$531K 0.19%
8,180
+4,024
+97% +$269K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$509K 0.18%
5,700
– –
MTCH icon
159
Match Group
MTCH
$8.84B
$499K 0.18%
3,096
+2,946
+1,964% +$432K
PEG icon
160
Public Service Enterprise Group
PEG
$39.8B
$498K 0.18%
8,336
– –
ADSK icon
161
Autodesk
ADSK
$44.3B
$465K 0.17%
1,593
-33
-2% -$9.41K
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.91B
$434K 0.16%
37,490
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$434K 0.16%
2,806
– –
LULU icon
164
lululemon athletica
LULU
$13B
$427K 0.15%
1,168
+165
+16% +$54.3K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.15%
1
– –
OILK icon
166
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$417K 0.15%
+6,752
New +$395K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.9T
$376K 0.14%
3,000
– –
DLR icon
168
Digital Realty Trust
DLR
$73.7B
$370K 0.13%
2,460
– –
APTV icon
169
Aptiv
APTV
$12B
$366K 0.13%
+2,325
New +$341K
GLTR icon
170
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$363K 0.13%
3,758
+954
+34% +$94.3K
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$348K 0.13%
6,205
+1,002
+19% +$55.3K
ELAN icon
172
Elanco Animal Health
ELAN
$12.4B
$329K 0.12%
+9,480
New +$313K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.1B
$308K 0.11%
6,067
-144
-2% -$7.31K
DMB
174
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$306K 0.11%
20,765
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.4B
$305K 0.11%
3,865
+3,830
+10,943% +$304K
5 6
7
8 9

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NVWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NVWM LLC held 491 positions worth $278M, up 11% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NVWM LLC's Q2 2021 filing shows 62 new, 123 increased, 83 reduced and 36 closed positions. Its largest new stake was Whirlpool: 4,391 shares worth $957K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q2 2021 buy was Whirlpool: 4,391 shares worth $957K.
  • NVWM LLC added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.95M increase.
  • NVWM LLC's biggest Q2 2021 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $1.61M.
  • NVWM LLC fully exited Okta in Q2 2021, selling an estimated $838K.
  • NVWM LLC's ten largest holdings make up 23% of its $278M portfolio in Q2 2021.
  • NVWM LLC opened 62 new positions and closed 36 in Q2 2021.
  • NVWM LLC's portfolio value rose 11% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.