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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
+5.11%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.7M
Cap. Flow
-$1.15M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.95%
Holding
404
New
49
Increased
107
Reduced
79
Closed
31

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$916K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$833K
4
NVDA icon
NVIDIA
NVDA
+$601K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$581K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
2
C icon
Citigroup
C
+$1.23M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.88M 4.09%
21,690
+3,268
+18% +$883K
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.88M 3.39%
49,481
+359
+0.7% +$34.8K
AMZN icon
3
Amazon
AMZN
$2.66T
$4.35M 3.02%
51,180
+620
+1% +$49.2K
AAPL icon
4
Apple
AAPL
$4.9T
$4.07M 2.83%
88,004
+4,992
+6% +$226K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.93M 2.73%
46,897
+2,454
+6% +$200K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$3.53M 2.45%
62,460
+520
+0.8% +$28.3K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$3.46M 2.41%
17,823
-99
-0.6% -$17.9K
SON icon
8
Sonoco
SON
$5.59B
$3.39M 2.36%
64,551
+6,184
+11% +$318K
V icon
9
Visa
V
$682B
$3.13M 2.18%
23,633
+521
+2% +$67.1K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.16M 1.5%
22,392
+448
+2% +$44.4K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.14M 1.49%
40,372
+17,400
+76% +$916K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$2.11M 1.47%
356,280
+98,920
+38% +$601K
HON icon
13
Honeywell
HON
$71.3B
$2.1M 1.46%
16,177
-3,690
-19% -$491K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.06M 1.43%
21,631
+526
+2% +$48.3K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$1.83M 1.27%
15,117
-2,910
-16% -$363K
JPM icon
16
JPMorgan Chase
JPM
$907B
$1.8M 1.25%
17,292
+167
+1% +$18.3K
WOOD icon
17
iShares Global Timber & Forestry ETF
WOOD
$257M
$1.76M 1.23%
22,567
+7,202
+47% +$581K
BAC icon
18
Bank of America
BAC
$430B
$1.66M 1.16%
59,037
+390
+0.7% +$11.6K
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$1.56M 1.09%
65,054
+3,789
+6% +$95K
SONY icon
20
Sony
SONY
$124B
$1.53M 1.07%
149,520
+2,270
+2% +$22.1K
GPN icon
21
Global Payments
GPN
$21.3B
$1.52M 1.05%
13,616
+378
+3% +$42.7K
VZ icon
22
Verizon
VZ
$182B
$1.48M 1.03%
29,388
-476
-2% -$23K
HD icon
23
Home Depot
HD
$338B
$1.47M 1.02%
7,509
-15
-0.2% -$2.8K
ADBE icon
24
Adobe
ADBE
$94.3B
$1.45M 1.01%
5,936
+88
+2% +$20.8K
LMT icon
25
Lockheed Martin
LMT
$117B
$1.4M 0.97%
4,750
-1,478
-24% -$477K
1
2 3 4 5

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NVWM LLC's Q2 2018 Portfolio in Review

As of Q2 2018, NVWM LLC held 404 positions worth $144M, up 4.9% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2018 filing shows 49 new, 107 increased, 79 reduced and 31 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 22,469 shares worth $831K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NVWM LLC's largest Q2 2018 buy was Amplify Cybersecurity ETF: 22,469 shares worth $831K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2018, an estimated $916K increase.
  • NVWM LLC's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.29M.
  • NVWM LLC fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2018, selling an estimated $890K.
  • NVWM LLC's ten largest holdings make up 27% of its $144M portfolio in Q2 2018.
  • NVWM LLC opened 49 new positions and closed 31 in Q2 2018.
  • NVWM LLC's portfolio value rose 4.9% quarter-over-quarter to $144M.

Based on NVWM LLC's 13F filing for Q2 2018, filed 1 Aug 2018.