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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
-12.84%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$24.7M
Cap. Flow
-$763K
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.8%
Holding
414
New
68
Increased
75
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.77%
2 Technology 16.56%
3 Healthcare 12.54%
4 Consumer Discretionary 11%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$28K 0.02%
1,325
-175
-12% -$4.05K
NOC icon
202
Northrop Grumman
NOC
$73.2B
$28K 0.02%
114
-25
-18% -$6.91K
F icon
203
Ford
F
$58.3B
$27K 0.02%
3,472
– –
MUI
204
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$27K 0.02%
+2,120
New +$26.7K
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$26K 0.02%
844
-24
-3% -$765
GNTX icon
206
Gentex
GNTX
$4.88B
$25K 0.02%
1,225
– –
NXJ
207
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$25K 0.02%
+1,963
New +$24.8K
THO icon
208
Thor Industries
THO
$4.01B
$25K 0.02%
475
+115
+32% +$7.79K
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$25K 0.02%
205
– –
TY icon
210
TRI-Continental Corp
TY
$1.9B
$25K 0.02%
+1,042
New +$26.8K
AGN
211
DELISTED
Allergan plc
AGN
$25K 0.02%
188
-647
-77% -$106K
VMC icon
212
Vulcan Materials
VMC
$34B
$24K 0.02%
244
– –
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$126B
$22K 0.02%
665
+315
+90% +$11.5K
XMLV icon
214
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$22K 0.02%
500
– –
FIS icon
215
Fidelity National Information Services
FIS
$21.6B
$21K 0.02%
200
– –
DAL icon
216
Delta Air Lines
DAL
$52.7B
$20K 0.02%
410
-6,639
-94% -$362K
AVB
217
DELISTED
AvalonBay Communities
AVB
$19K 0.01%
110
– –
EFA icon
218
iShares MSCI EAFE ETF
EFA
$80.1B
$18K 0.01%
304
-19,103
-98% -$1.19M
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$228B
$18K 0.01%
+810
New +$19.6K
WOOD icon
220
iShares Global Timber & Forestry ETF
WOOD
$271M
$18K 0.01%
314
-18,101
-98% -$1.17M
HRB icon
221
H&R Block
HRB
$6.05B
$17K 0.01%
676
– –
BX icon
222
Blackstone
BX
$102B
$16K 0.01%
550
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$16K 0.01%
278
– –
EWY icon
224
iShares MSCI South Korea ETF
EWY
$28.8B
$16K 0.01%
265
– –
MO icon
225
Altria Group
MO
$115B
$16K 0.01%
330
-229
-41% -$13.3K
7 8
9
10 11

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BAM
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EC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, NVWM LLC held 414 positions worth $133M, down 16% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q4 2018 filing shows 68 new, 75 increased, 104 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • NVWM LLC's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M.
  • NVWM LLC added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $3.27M increase.
  • NVWM LLC's biggest Q4 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.79M.
  • NVWM LLC fully exited Amplify Cybersecurity ETF in Q4 2018, selling an estimated $912K.
  • NVWM LLC's ten largest holdings make up 26% of its $133M portfolio in Q4 2018.
  • NVWM LLC opened 68 new positions and closed 36 in Q4 2018.
  • NVWM LLC's portfolio value fell 16% quarter-over-quarter to $133M.

Based on NVWM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.