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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22B
$212K 0.08%
1,795
– –
AB icon
177
AllianceBernstein
AB
$3.43B
$196K 0.08%
4,890
– –
TROW icon
178
T. Rowe Price
TROW
$23.7B
$186K 0.07%
1,080
– –
BLDR icon
179
Builders FirstSource
BLDR
$7.29B
$180K 0.07%
3,865
+389
+11% +$16.6K
AMT icon
180
American Tower
AMT
$82.1B
$158K 0.06%
663
+90
+16% +$20K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$158K 0.06%
2,720
-160
-6% -$9K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$148K 0.06%
1,719
-2,571
-60% -$222K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$147K 0.06%
1,439
+200
+16% +$20.4K
MMM icon
184
3M
MMM
$89.9B
$145K 0.06%
896
-217
-19% -$32.5K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$143K 0.06%
1,254
-2,384
-66% -$276K
BABA icon
186
Alibaba
BABA
$296B
$141K 0.06%
620
-3,889
-86% -$955K
CAT icon
187
Caterpillar
CAT
$368B
$139K 0.06%
600
-15
-2% -$3.1K
COLD icon
188
Americold
COLD
$4.29B
$132K 0.05%
3,430
-280
-8% -$10.1K
CCI icon
189
Crown Castle
CCI
$32.4B
$121K 0.05%
705
– –
LOW icon
190
Lowe's Companies
LOW
$117B
$120K 0.05%
632
– –
DOV icon
191
Dover
DOV
$26.8B
$119K 0.05%
870
– –
RSG icon
192
Republic Services
RSG
$68B
$119K 0.05%
1,200
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.6B
$115K 0.05%
1,250
– –
KO icon
194
Coca-Cola
KO
$386B
$114K 0.05%
2,137
-60
-3% -$3.02K
BIP icon
195
Brookfield Infrastructure Partners
BIP
$17.5B
$109K 0.04%
3,075
– –
CARR icon
196
Carrier Global
CARR
$48.5B
$107K 0.04%
2,542
-264
-9% -$10.3K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.8B
$107K 0.04%
942
– –
PPL
198
PPL Corp
PPL
$25.7B
$105K 0.04%
3,600
– –
SO icon
199
Southern Company
SO
$102B
$100K 0.04%
1,613
– –
EQIX icon
200
Equinix
EQIX
$103B
$96K 0.04%
140
+74
+112% +$50.8K
6 7
8
9 10

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.