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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
ARKK icon
176
ARK Innovation ETF
ARKK
$5.89B
$290K 0.1%
2,214
+70
+3% +$8.16K
T icon
177
AT&T
T
$165B
$284K 0.1%
13,055
-397
-3% -$9.03K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$276K 0.1%
3,205
+1,486
+86% +$128K
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$266K 0.1%
5,466
– –
IBB icon
180
iShares Biotechnology ETF
IBB
$9.31B
$262K 0.09%
1,603
– –
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$245K 0.09%
2,406
+967
+67% +$98.6K
QQQ icon
182
Invesco QQQ Trust
QQQ
$455B
$240K 0.09%
677
-539
-44% -$181K
AB icon
183
AllianceBernstein
AB
$3.47B
$228K 0.08%
4,890
– –
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$219K 0.08%
1,795
– –
TROW icon
185
T. Rowe Price
TROW
$25B
$214K 0.08%
1,080
– –
AMT icon
186
American Tower
AMT
$77.7B
$176K 0.06%
653
-10
-2% -$2.55K
XLG icon
187
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$172K 0.06%
5,280
-4,800
-48% -$151K
XPO icon
188
XPO
XPO
$25B
$164K 0.06%
+3,380
New +$165K
VV icon
189
Vanguard Large-Cap ETF
VV
$51.9B
$158K 0.06%
784
-892
-53% -$174K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$145K 0.05%
1,254
– –
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$145K 0.05%
2,380
-340
-13% -$20.6K
IYM icon
192
iShares US Basic Materials ETF
IYM
$1.16B
$138K 0.05%
+1,063
New +$142K
PAYX icon
193
Paychex
PAYX
$40.4B
$138K 0.05%
1,282
-6,813
-84% -$685K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$654B
$138K 0.05%
620
-657
-51% -$143K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$138K 0.05%
4,374
-10,974
-72% -$359K
WOOD icon
196
iShares Global Timber & Forestry ETF
WOOD
$258M
$136K 0.05%
1,570
-17,691
-92% -$1.61M
MMM icon
197
3M
MMM
$89B
$135K 0.05%
812
-84
-9% -$14K
CCI icon
198
Crown Castle
CCI
$32.7B
$133K 0.05%
680
-25
-4% -$4.68K
RSG icon
199
Republic Services
RSG
$66.7B
$132K 0.05%
1,200
– –
CAT icon
200
Caterpillar
CAT
$409B
$131K 0.05%
600
– –
6 7
8
9 10

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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.