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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
+10.11%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.18M
Cap. Flow
-$9.87M
Cap. Flow %
-5.91%
Top 10 Hldgs %
27.44%
Holding
409
New
23
Increased
50
Reduced
133
Closed
89

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
3
ABT icon
Abbott
ABT
+$842K
4
PEP icon
PepsiCo
PEP
+$826K
5
PNC icon
PNC Financial Services
PNC
+$730K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
3
VZ icon
Verizon
VZ
+$1.13M
4
PFE icon
Pfizer
PFE
+$917K
5
XYZ
Block Inc
XYZ
+$792K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$29K 0.02%
774
– –
NXJ
202
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$29K 0.02%
1,963
– –
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28K 0.02%
205
-4,040
-95% -$562K
MGK icon
204
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$27K 0.02%
925
– –
NJR icon
205
New Jersey Resources
NJR
$6.06B
$25K 0.02%
554
– –
DAL icon
206
Delta Air Lines
DAL
$55.9B
$24K 0.01%
410
– –
DFS
207
DELISTED
Discover Financial Services
DFS
$24K 0.01%
278
– –
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22K 0.01%
260
+235
+940% +$19.9K
XAR icon
209
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$22K 0.01%
200
– –
ALL icon
210
Allstate
ALL
$66.9B
$21K 0.01%
184
– –
ITW icon
211
Illinois Tool Works
ITW
$81.4B
$21K 0.01%
115
– –
PRU icon
212
Prudential Financial
PRU
$41.7B
$21K 0.01%
224
– –
AMGN icon
213
Amgen
AMGN
$203B
$20K 0.01%
83
– –
MAR icon
214
Marriott International
MAR
$98.7B
$19K 0.01%
123
-46
-27% -$6.16K
AVB icon
215
AvalonBay Communities
AVB
$27.1B
$18K 0.01%
86
-24
-22% -$5.14K
MMM icon
216
3M
MMM
$89B
$18K 0.01%
120
-418
-78% -$58.5K
HRB icon
217
H&R Block
HRB
$5.18B
$16K 0.01%
676
– –
INCO icon
218
Columbia India Consumer ETF
INCO
$226M
$16K 0.01%
389
-930
-71% -$39.2K
MO icon
219
Altria Group
MO
$122B
$16K 0.01%
330
– –
PHG icon
220
Philips
PHG
$25.4B
$16K 0.01%
409
– –
SPCE icon
221
Virgin Galactic
SPCE
$320M
$16K 0.01%
+68
New +$13.3K
XYL icon
222
Xylem
XYL
$28.5B
$16K 0.01%
200
-9,449
-98% -$735K
CB icon
223
Chubb
CB
$140B
$15K 0.01%
94
– –
MS icon
224
Morgan Stanley
MS
$337B
$15K 0.01%
288
+132
+85% +$6.25K
VXF icon
225
Vanguard Extended Market ETF
VXF
$30.3B
$15K 0.01%
116
-49
-30% -$5.92K
7 8
9
10 11

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PBF
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RMAM
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POEH
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SMI
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AIS
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MC
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NVWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, NVWM LLC held 409 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC withdrew a net $9.87M in Q4 2019, closing 89 positions and reducing 133 holdings. Its most notable exit was Ciena, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NVWM LLC opened a new position in American Tower worth $1.64M.

  • NVWM LLC's largest Q4 2019 buy was American Tower: 7,147 shares worth $1.64M.
  • NVWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $922K increase.
  • NVWM LLC's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • NVWM LLC fully exited Ciena in Q4 2019, selling an estimated $782K.
  • NVWM LLC's ten largest holdings make up 27% of its $167M portfolio in Q4 2019.
  • NVWM LLC opened 23 new positions and closed 89 in Q4 2019.
  • NVWM LLC's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on NVWM LLC's 13F filing for Q4 2019, filed 7 Feb 2020.