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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
+10.11%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.18M
Cap. Flow
-$9.87M
Cap. Flow %
-5.91%
Top 10 Hldgs %
27.44%
Holding
409
New
23
Increased
50
Reduced
133
Closed
89

Top Buys

1
AMT icon
American Tower
AMT
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
3
ABT icon
Abbott
ABT
+$842K
4
PEP icon
PepsiCo
PEP
+$826K
5
PNC icon
PNC Financial Services
PNC
+$730K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
3
VZ icon
Verizon
VZ
+$1.13M
4
PFE icon
Pfizer
PFE
+$917K
5
XYZ
Block Inc
XYZ
+$792K

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.9%
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
$7.31M 4.38%
22,700
+2,995
+15% +$922K
MSFT icon
2
Microsoft
MSFT
$2.98T
$6.9M 4.13%
43,744
-3,113
-7% -$457K
AAPL icon
3
Apple
AAPL
$4.89T
$6.5M 3.89%
88,504
+4,696
+6% +$302K
AMZN icon
4
Amazon
AMZN
$2.69T
$5.16M 3.09%
55,800
-940
-2% -$83.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$4.15M 2.49%
62,000
-440
-0.7% -$28.4K
V icon
6
Visa
V
$694B
$3.73M 2.23%
19,846
-627
-3% -$113K
SON icon
7
Sonoco
SON
$5.55B
$3.18M 1.91%
51,585
-2,671
-5% -$158K
T icon
8
AT&T
T
$153B
$3.02M 1.81%
102,458
+17,469
+21% +$504K
MA icon
9
Mastercard
MA
$487B
$2.93M 1.76%
9,824
+829
+9% +$234K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.92M 1.75%
26,541
-753
-3% -$84K
ADBE icon
11
Adobe
ADBE
$93.5B
$2.77M 1.66%
8,404
-2,344
-22% -$690K
ZTS icon
12
Zoetis
ZTS
$32.2B
$2.77M 1.66%
20,941
+395
+2% +$49.1K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.59M 1.55%
43,432
+6,862
+19% +$394K
JPM icon
14
JPMorgan Chase
JPM
$912B
$2.48M 1.48%
17,784
-191
-1% -$24.5K
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$2.39M 1.43%
11,629
-898
-7% -$174K
DIS icon
16
Walt Disney
DIS
$173B
$2.34M 1.4%
16,173
+23
+0.1% +$3.21K
CMCSA icon
17
Comcast
CMCSA
$86.1B
$2.33M 1.39%
51,722
+7,158
+16% +$319K
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$2.25M 1.35%
77,496
+15,724
+25% +$446K
HON icon
19
Honeywell
HON
$71.7B
$2.23M 1.34%
13,374
-38
-0.3% -$6.21K
NKE icon
20
Nike
NKE
$66.1B
$2.22M 1.33%
21,941
+4,556
+26% +$430K
PYPL icon
21
PayPal
PYPL
$50B
$2.2M 1.32%
20,374
-106
-0.5% -$11K
VZ icon
22
Verizon
VZ
$183B
$2.05M 1.23%
33,354
-18,739
-36% -$1.13M
COST icon
23
Costco
COST
$419B
$1.84M 1.1%
6,274
+100
+2% +$29.7K
GPN icon
24
Global Payments
GPN
$22B
$1.75M 1.05%
9,596
-359
-4% -$61.6K
AMAT icon
25
Applied Materials
AMAT
$445B
$1.67M 1%
27,317
+12,125
+80% +$681K
1
2 3 4 5

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NVWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, NVWM LLC held 409 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC withdrew a net $9.87M in Q4 2019, closing 89 positions and reducing 133 holdings. Its most notable exit was Ciena, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NVWM LLC opened a new position in American Tower worth $1.64M.

  • NVWM LLC's largest Q4 2019 buy was American Tower: 7,147 shares worth $1.64M.
  • NVWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $922K increase.
  • NVWM LLC's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • NVWM LLC fully exited Ciena in Q4 2019, selling an estimated $782K.
  • NVWM LLC's ten largest holdings make up 27% of its $167M portfolio in Q4 2019.
  • NVWM LLC opened 23 new positions and closed 89 in Q4 2019.
  • NVWM LLC's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on NVWM LLC's 13F filing for Q4 2019, filed 7 Feb 2020.