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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
DOV icon
201
Dover
DOV
$27.2B
$131K 0.05%
870
– –
COLD icon
202
Americold
COLD
$4.09B
$130K 0.05%
3,430
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.9B
$127K 0.05%
1,250
– –
LOW icon
204
Lowe's Companies
LOW
$116B
$123K 0.04%
632
– –
CARR icon
205
Carrier Global
CARR
$57.2B
$120K 0.04%
2,484
-58
-2% -$2.59K
FND icon
206
Floor & Decor
FND
$5.81B
$118K 0.04%
+1,117
New +$116K
KO icon
207
Coca-Cola
KO
$354B
$115K 0.04%
2,109
-28
-1% -$1.52K
BIP icon
208
Brookfield Infrastructure Partners
BIP
$18.8B
$114K 0.04%
3,075
– –
ORLY icon
209
O'Reilly Automotive
ORLY
$72.4B
$113K 0.04%
3,000
+450
+18% +$16.1K
EQIX icon
210
Equinix
EQIX
$107B
$112K 0.04%
140
– –
DVY icon
211
iShares Select Dividend ETF
DVY
$24B
$110K 0.04%
942
– –
EFX icon
212
Equifax
EFX
$20.3B
$108K 0.04%
450
– –
CGNX icon
213
Cognex
CGNX
$10.3B
$102K 0.04%
1,210
+60
+5% +$4.85K
PPL
214
PPL Corp
PPL
$27.3B
$102K 0.04%
3,600
– –
FDX icon
215
FedEx
FDX
$74.5B
$101K 0.04%
341
+45
+15% +$13.4K
SO icon
216
Southern Company
SO
$110B
$98K 0.04%
1,613
– –
TSM icon
217
TSMC
TSM
$2.09T
$96K 0.03%
802
+42
+6% +$4.92K
CSCO icon
218
Cisco
CSCO
$450B
$93K 0.03%
1,746
-40
-2% -$2.1K
EPRT icon
219
Essential Properties Realty Trust
EPRT
$6.99B
$93K 0.03%
3,450
– –
IRM icon
220
Iron Mountain
IRM
$38.2B
$92K 0.03%
2,145
+2
+0.1% +$84
IVZ icon
221
Invesco
IVZ
$13.3B
$92K 0.03%
3,425
– –
ZM icon
222
Zoom
ZM
$25.8B
$87K 0.03%
224
– –
MELI icon
223
Mercado Libre
MELI
$91.3B
$86K 0.03%
55
+16
+41% +$23.5K
HUBS icon
224
HubSpot
HUBS
$10.5B
$83K 0.03%
+143
New +$74.6K
IVV icon
225
iShares Core S&P 500 ETF
IVV
$876B
$82K 0.03%
191
-23
-11% -$9.63K
7 8
9
10 11

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MC
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OL
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PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
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SMI
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return

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.