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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
+6.19%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
+$6.75M
Cap. Flow %
4.07%
Top 10 Hldgs %
24.73%
Holding
416
New
57
Increased
105
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$932K
2
NFLX icon
Netflix
NFLX
+$816K
3
ADBE icon
Adobe
ADBE
+$801K
4
TWLO icon
Twilio
TWLO
+$764K
5
RSG icon
Republic Services
RSG
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$809K
2
ELV icon
Elevance Health
ELV
+$791K
3
NVDA icon
NVIDIA
NVDA
+$679K
4
INTC icon
Intel
INTC
+$664K
5
BA icon
Boeing
BA
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.56%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$6.24M 3.76%
46,555
-4,042
-8% -$513K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.82M 3.51%
19,876
+327
+2% +$94.2K
AMZN icon
3
Amazon
AMZN
$2.69T
$5.25M 3.17%
55,500
+820
+1% +$76.4K
AAPL icon
4
Apple
AAPL
$4.89T
$4.06M 2.45%
82,020
+2,200
+3% +$107K
SON icon
5
Sonoco
SON
$5.55B
$3.71M 2.24%
56,730
-2,339
-4% -$148K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$3.7M 2.23%
68,360
+460
+0.7% +$26.6K
V icon
7
Visa
V
$694B
$3.55M 2.14%
20,451
-3,251
-14% -$532K
ADBE icon
8
Adobe
ADBE
$93.5B
$3.16M 1.91%
10,725
+2,884
+37% +$801K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.99M 1.8%
27,196
-645
-2% -$69.1K
NFLX icon
10
Netflix
NFLX
$313B
$2.53M 1.52%
68,780
+22,620
+49% +$816K
PYPL icon
11
PayPal
PYPL
$50B
$2.53M 1.52%
22,070
-591
-3% -$65.5K
ZTS icon
12
Zoetis
ZTS
$32.2B
$2.4M 1.45%
21,120
+490
+2% +$51.3K
MA icon
13
Mastercard
MA
$487B
$2.36M 1.42%
8,920
+431
+5% +$108K
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$2.35M 1.42%
12,182
+711
+6% +$130K
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$2.21M 1.34%
15,906
+505
+3% +$69.9K
HON icon
16
Honeywell
HON
$71.7B
$2.14M 1.29%
13,016
+336
+3% +$53.5K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.12M 1.28%
37,964
+16,994
+81% +$932K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.11M 1.27%
7,160
-574
-7% -$166K
JPM icon
19
JPMorgan Chase
JPM
$912B
$2.03M 1.23%
18,164
+59
+0.3% +$6.5K
DIS icon
20
Walt Disney
DIS
$173B
$2M 1.21%
14,357
+330
+2% +$43.8K
VZ icon
21
Verizon
VZ
$183B
$1.93M 1.16%
33,797
+4,712
+16% +$272K
CMCSA icon
22
Comcast
CMCSA
$86.1B
$1.83M 1.11%
43,352
+1,938
+5% +$81.8K
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$1.64M 0.99%
60,846
-242
-0.4% -$6.07K
GPN icon
24
Global Payments
GPN
$22B
$1.62M 0.98%
10,137
-1,237
-11% -$184K
COST icon
25
Costco
COST
$419B
$1.61M 0.97%
6,110
-17
-0.3% -$4.24K
1
2 3 4 5

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PBF
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RMAM
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NVWM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, NVWM LLC held 416 positions worth $166M, up 9.8% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC deployed $6.75M of net new capital in Q2 2019, opening 57 new positions and adding to 105 existing holdings. Its largest new stake was Twilio: 5,735 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $809K trimmed.

  • NVWM LLC's largest Q2 2019 buy was Twilio: 5,735 shares worth $782K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $932K increase.
  • NVWM LLC's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $809K.
  • NVWM LLC fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $432K.
  • NVWM LLC's ten largest holdings make up 25% of its $166M portfolio in Q2 2019.
  • NVWM LLC opened 57 new positions and closed 16 in Q2 2019.
  • NVWM LLC's portfolio value rose 9.8% quarter-over-quarter to $166M.

Based on NVWM LLC's 13F filing for Q2 2019, filed 7 Aug 2019.