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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
-9.83%
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
-$23M
Cap. Flow
-$1.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.29%
Holding
410
New
90
Increased
101
Reduced
91
Closed
59

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.57M
2
GLD icon
SPDR Gold Trust
GLD
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
BABA icon
Alibaba
BABA
+$1.33M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.72M
3
NKE icon
Nike
NKE
+$1.5M
4
LULU icon
lululemon athletica
LULU
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.96M 4.84%
44,165
+421
+1% +$69.2K
AMZN icon
2
Amazon
AMZN
$2.66T
$5.69M 3.96%
58,380
+2,580
+5% +$250K
AAPL icon
3
Apple
AAPL
$4.9T
$4.14M 2.88%
65,116
-23,388
-26% -$1.72M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.87M 2.69%
15,008
-7,692
-34% -$2.35M
GLD icon
5
SPDR Gold Trust
GLD
$129B
$3.75M 2.6%
25,301
+18,591
+277% +$2.77M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$3.71M 2.58%
30,572
+4,031
+15% +$464K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$3.56M 2.48%
61,360
-640
-1% -$43.4K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.34M 2.32%
71,271
+63,688
+840% +$3.57M
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$2.95M 2.05%
97,896
+20,400
+26% +$617K
ADBE icon
10
Adobe
ADBE
$94.3B
$2.73M 1.9%
8,580
+176
+2% +$60.2K
V icon
11
Visa
V
$682B
$2.6M 1.81%
16,147
-3,699
-19% -$697K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.59M 1.8%
52,092
+41,777
+405% +$2.1M
T icon
13
AT&T
T
$152B
$2.52M 1.75%
114,220
+11,762
+11% +$321K
BABA icon
14
Alibaba
BABA
$276B
$2.45M 1.71%
12,616
+6,368
+102% +$1.33M
SON icon
15
Sonoco
SON
$5.59B
$2.37M 1.65%
51,215
-370
-0.7% -$19.7K
ZTS icon
16
Zoetis
ZTS
$32.1B
$2.15M 1.49%
18,218
-2,723
-13% -$359K
VZ icon
17
Verizon
VZ
$182B
$1.96M 1.36%
36,510
+3,156
+9% +$181K
AMT icon
18
American Tower
AMT
$79.2B
$1.95M 1.36%
8,968
+1,821
+25% +$424K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.85M 1.28%
11,078
-551
-5% -$108K
PYPL icon
20
PayPal
PYPL
$49.9B
$1.8M 1.25%
18,812
-1,562
-8% -$172K
MA icon
21
Mastercard
MA
$480B
$1.8M 1.25%
7,434
-2,390
-24% -$711K
WMT icon
22
Walmart Inc
WMT
$909B
$1.72M 1.19%
45,132
+3,093
+7% +$119K
COST icon
23
Costco
COST
$417B
$1.67M 1.16%
5,856
-418
-7% -$127K
CMCSA icon
24
Comcast
CMCSA
$85B
$1.64M 1.14%
47,336
-4,386
-8% -$185K
HD icon
25
Home Depot
HD
$338B
$1.49M 1.03%
7,956
+469
+6% +$103K
1
2 3 4 5

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NVWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, NVWM LLC held 410 positions worth $144M, down 14% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NVWM LLC's Q1 2020 filing shows 90 new, 101 increased, 91 reduced and 59 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M.
  • NVWM LLC added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $3.57M increase.
  • NVWM LLC's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
  • NVWM LLC fully exited Corpay in Q1 2020, selling an estimated $625K.
  • NVWM LLC's ten largest holdings make up 28% of its $144M portfolio in Q1 2020.
  • NVWM LLC opened 90 new positions and closed 59 in Q1 2020.
  • NVWM LLC's portfolio value fell 14% quarter-over-quarter to $144M.

Based on NVWM LLC's 13F filing for Q1 2020, filed 8 May 2020.