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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
IDA icon
201
Idacorp
IDA
$8.23B
$32K 0.02%
+365
New +$32.9K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32K 0.02%
750
– –
OCFC icon
203
OceanFirst Financial
OCFC
$1.7B
$29K 0.02%
1,654
– –
MUI
204
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$29K 0.02%
2,120
– –
BA icon
205
Boeing
BA
$165B
$28K 0.02%
154
+29
+23% +$4.46K
DOCU
206
DocuSign
DOCU
$9.63B
$28K 0.02%
+158
New +$19.9K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$28K 0.02%
+403
New +$26.3K
PM icon
208
Philip Morris
PM
$301B
$28K 0.02%
400
– –
TY icon
209
TRI-Continental Corp
TY
$1.86B
$27K 0.01%
1,076
– –
NXJ
210
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$26K 0.01%
1,963
– –
NAVI icon
211
Navient
NAVI
$774M
$25K 0.01%
3,600
– –
SH icon
212
ProShares Short S&P500
SH
$916M
$25K 0.01%
+282
New +$27.1K
BPY
213
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$25K 0.01%
2,500
– –
TWLO icon
214
Twilio
TWLO
$29.1B
$23K 0.01%
107
– –
NFBK
215
DELISTED
Northfield Bancorp
NFBK
$22K 0.01%
1,950
– –
XOM icon
216
ExxonMobil
XOM
$651B
$21K 0.01%
490
– –
AMGN icon
217
Amgen
AMGN
$203B
$20K 0.01%
83
– –
WEC icon
218
WEC Energy
WEC
$37.7B
$20K 0.01%
225
– –
ALL icon
219
Allstate
ALL
$66.9B
$18K 0.01%
184
– –
UBER icon
220
Uber
UBER
$134B
$18K 0.01%
572
+50
+10% +$1.56K
CVX icon
221
Chevron
CVX
$388B
$17K 0.01%
195
+50
+34% +$4.48K
SPCE icon
222
Virgin Galactic
SPCE
$320M
$17K 0.01%
53
+3
+6% +$986
PPLI
223
People Inc
PPLI
$3.1B
$16K 0.01%
280
– –
MO icon
224
Altria Group
MO
$122B
$16K 0.01%
400
– –
PHG icon
225
Philips
PHG
$25.4B
$16K 0.01%
401
-8
-2% -$278
7 8
9
10 11

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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.