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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
+7.34%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
317
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
| 2 |
Microsoft
MSFT
|
+$3.99M |
| 3 |
Apple
AAPL
|
+$3.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.83% |
| 2 | Technology | 16.1% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.13% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.89M | 3.73% |
+18,234
| New | +$4.74M |
|
|
2
Microsoft
MSFT
$3.81T
| $4.16M | 3.18% |
+48,647
| New | +$3.99M |
|
|
3
Apple
AAPL
$4.67T
| $3.78M | 2.88% |
+89,252
| New | +$3.73M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.54M | 2.7% |
+46,099
| New | +$3.48M |
|
5
Amazon
AMZN
$2.87T
| $3.17M | 2.42% |
+54,260
| New | +$2.99M |
|
|
6
Meta Platforms (Facebook)
META
$1.47T
| $3.07M | 2.35% |
+17,412
| New | +$3.08M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.05M | 2.33% |
+57,900
| New | +$2.99M |
|
8
Honeywell
HON
$68.9B
| $2.54M | 1.94% |
+18,374
| New | +$2.46M |
|
9
Johnson & Johnson
JNJ
$646B
| $2.49M | 1.9% |
+17,834
| New | +$2.48M |
|
10
Visa
V
$712B
| $2.49M | 1.9% |
+21,853
| New | +$2.41M |
|
11
Citigroup
C
$223B
| $2.06M | 1.57% |
+27,688
| New | +$2.05M |
|
12
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.04M | 1.56% |
+21,670
| New | +$1.98M |
|
13
Home Depot
HD
$329B
| $1.94M | 1.48% |
+10,254
| New | +$1.77M |
|
14
iShare MSCI Eurozone ETF
EZU
$9.87B
| $1.94M | 1.48% |
+44,629
| New | +$1.94M |
|
15
Applied Materials
AMAT
$366B
| $1.84M | 1.4% |
+35,967
| New | +$1.95M |
|
16
Walmart Inc
WMT
$820B
| $1.83M | 1.39% |
+55,233
| New | +$1.69M |
|
17
Lockheed Martin
LMT
$130B
| $1.82M | 1.39% |
+5,676
| New | +$1.79M |
|
18
JPMorgan Chase
JPM
$951B
| $1.79M | 1.37% |
+16,777
| New | +$1.7M |
|
19
Bank of America
BAC
$436B
| $1.68M | 1.28% |
+56,861
| New | +$1.57M |
|
20
Verizon
VZ
$208B
| $1.58M | 1.21% |
+29,874
| New | +$1.47M |
|
21
iShares US Transportation ETF
IYT
$2.26B
| $1.53M | 1.17% |
+32,024
| New | +$1.44M |
|
22
iShares TIPS Bond ETF
TIP
$15B
| $1.51M | 1.15% |
+13,237
| New | +$1.51M |
|
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $1.5M | 1.15% |
+27,430
| New | +$1.47M |
|
24
Broadcom
AVGO
$1.75T
| $1.48M | 1.13% |
+57,590
| New | +$1.5M |
|
25
iShares Gold Trust
IAU
$66.1B
| $1.37M | 1.05% |
+54,894
| New | +$1.35M |
|
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NVWM LLC's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for NVWM LLC, which disclosed 317 positions worth $131M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Financials.
- NVWM LLC's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.
- NVWM LLC's ten largest holdings make up 25% of its $131M portfolio in Q4 2017.
- NVWM LLC disclosed 317 positions in Q4 2017, its first 13F filing on record.
Based on NVWM LLC's 13F filing for Q4 2017, filed 15 Mar 2018.