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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
+25.76%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$41.8M
Cap. Flow
+$10.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
26.7%
Holding
402
New
51
Increased
89
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
3
ABBV icon
AbbVie
ABBV
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$261B
$52K 0.03%
2,021
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.8B
$51K 0.03%
946
-22,022
-96% -$1.1M
XEL icon
178
Xcel Energy
XEL
$51B
$50K 0.03%
800
– –
ADSK icon
179
Autodesk
ADSK
$44.3B
$48K 0.03%
200
– –
MSEX icon
180
Middlesex Water
MSEX
$1.05B
$47K 0.03%
700
– –
SRE icon
181
Sempra
SRE
$60.8B
$47K 0.03%
800
– –
AMX icon
182
America Movil
AMX
$78.1B
$46K 0.02%
3,600
– –
CHD icon
183
Church & Dwight Co
CHD
$23.1B
$46K 0.02%
595
-672
-53% -$48.9K
ZM icon
184
Zoom
ZM
$25.8B
$46K 0.02%
+182
New +$32.7K
BDX icon
185
Becton Dickinson
BDX
$43.1B
$45K 0.02%
195
-18
-8% -$4.34K
PGF icon
186
Invesco Financial Preferred ETF
PGF
$676M
$45K 0.02%
2,500
– –
TRUP icon
187
Trupanion
TRUP
$1.05B
$45K 0.02%
1,050
– –
CI icon
188
Cigna
CI
$76.6B
$44K 0.02%
236
– –
DOC icon
189
Healthpeak Properties
DOC
$15.4B
$44K 0.02%
1,600
-1,735
-52% -$44.3K
IBM icon
190
IBM
IBM
$202B
$43K 0.02%
372
-259
-41% -$30.1K
RTH icon
191
VanEck Retail ETF
RTH
$248M
$43K 0.02%
325
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$43K 0.02%
1,530
-98
-6% -$2.83K
VTR icon
193
Ventas
VTR
$48.9B
$41K 0.02%
1,110
– –
PCN
194
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$40K 0.02%
2,510
– –
CTRE icon
195
CareTrust REIT
CTRE
$10.2B
$37K 0.02%
2,100
-2,000
-49% -$34.9K
EQIX icon
196
Equinix
EQIX
$107B
$36K 0.02%
50
– –
FDX icon
197
FedEx
FDX
$74.5B
$35K 0.02%
250
+20
+9% +$2.52K
CONE
198
DELISTED
CyrusOne Inc Common Stock
CONE
$34K 0.02%
464
-272
-37% -$19.4K
NVG icon
199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$33K 0.02%
2,118
– –
FIS icon
200
Fidelity National Information Services
FIS
$21.5B
$32K 0.02%
237
+37
+19% +$4.86K
6 7
8
9 10

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NVWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NVWM LLC held 402 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC deployed $10.2M of net new capital in Q2 2020, opening 51 new positions and adding to 89 existing holdings. Its largest new stake was United Parcel Service: 9,879 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.46M trimmed.

  • NVWM LLC's largest Q2 2020 buy was United Parcel Service: 9,879 shares worth $1.1M.
  • NVWM LLC added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.46M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.15M.
  • NVWM LLC's ten largest holdings make up 27% of its $186M portfolio in Q2 2020.
  • NVWM LLC opened 51 new positions and closed 31 in Q2 2020.
  • NVWM LLC's portfolio value rose 29% quarter-over-quarter to $186M.

Based on NVWM LLC's 13F filing for Q2 2020, filed 11 Aug 2020.