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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
+15.7%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
-$2.17M
Cap. Flow %
-1.44%
Top 10 Hldgs %
25.92%
Holding
402
New
24
Increased
80
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$651K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$642K
4
LLY icon
Eli Lilly
LLY
+$628K
5
AMD icon
Advanced Micro Devices
AMD
+$620K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
2
SONY icon
Sony
SONY
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.22%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$5.97M 3.95%
50,597
+136
+0.3% +$14.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.52M 3.66%
19,549
-66
-0.3% -$17.9K
AMZN icon
3
Amazon
AMZN
$2.66T
$4.87M 3.23%
54,680
+640
+1% +$53.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$4M 2.65%
67,900
+1,040
+2% +$58.7K
AAPL icon
5
Apple
AAPL
$4.9T
$3.79M 2.51%
79,820
+3,644
+5% +$155K
V icon
6
Visa
V
$682B
$3.7M 2.45%
23,702
-36
-0.2% -$5.19K
SON icon
7
Sonoco
SON
$5.59B
$3.63M 2.41%
59,069
-3,657
-6% -$210K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.97M 1.97%
27,841
+19,343
+228% +$2.02M
PYPL icon
9
PayPal
PYPL
$49.9B
$2.35M 1.56%
22,661
+278
+1% +$26.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.32M 1.54%
30,107
-750
-2% -$57.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$2.2M 1.46%
7,734
-4,825
-38% -$1.32M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$2.15M 1.43%
15,401
+32
+0.2% +$4.29K
ADBE icon
13
Adobe
ADBE
$94.3B
$2.09M 1.38%
7,841
+1,676
+27% +$423K
ZTS icon
14
Zoetis
ZTS
$32.1B
$2.08M 1.38%
20,630
+398
+2% +$36.1K
MA icon
15
Mastercard
MA
$480B
$2M 1.32%
8,489
-1,249
-13% -$269K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$1.91M 1.27%
11,471
+834
+8% +$133K
HON icon
17
Honeywell
HON
$71.3B
$1.9M 1.26%
12,680
-1,078
-8% -$151K
JPM icon
18
JPMorgan Chase
JPM
$907B
$1.83M 1.21%
18,105
-223
-1% -$23K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$1.73M 1.15%
386,000
+59,080
+18% +$229K
VZ icon
20
Verizon
VZ
$182B
$1.72M 1.14%
29,085
-85
-0.3% -$4.81K
CMCSA icon
21
Comcast
CMCSA
$85B
$1.66M 1.1%
41,414
+740
+2% +$27.8K
UNH icon
22
UnitedHealth
UNH
$387B
$1.65M 1.09%
6,660
+2,323
+54% +$592K
INTC icon
23
Intel
INTC
$478B
$1.65M 1.09%
30,644
+707
+2% +$35.9K
NFLX icon
24
Netflix
NFLX
$290B
$1.65M 1.09%
46,160
+2,740
+6% +$95K
DIS icon
25
Walt Disney
DIS
$170B
$1.56M 1.03%
14,027
+790
+6% +$88.3K
1
2 3 4 5

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NVWM LLC's Q1 2019 Portfolio in Review

As of Q1 2019, NVWM LLC held 402 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2019 filing shows 24 new, 80 increased, 89 reduced and 42 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 5,676 shares worth $679K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2019 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 5,676 shares worth $679K.
  • NVWM LLC added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $2.02M increase.
  • NVWM LLC's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.26M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $867K.
  • NVWM LLC's ten largest holdings make up 26% of its $151M portfolio in Q1 2019.
  • NVWM LLC opened 24 new positions and closed 42 in Q1 2019.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $151M.

Based on NVWM LLC's 13F filing for Q1 2019, filed 10 May 2019.