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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
+25.76%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$41.8M
Cap. Flow
+$10.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
26.7%
Holding
402
New
51
Increased
89
Reduced
76
Closed
31

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
3
ABBV icon
AbbVie
ABBV
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$8.94M 4.81%
43,912
-253
-0.6% -$45.9K
AMZN icon
2
Amazon
AMZN
$2.69T
$8.1M 4.36%
58,720
+340
+0.6% +$41.1K
AAPL icon
3
Apple
AAPL
$4.89T
$6.06M 3.26%
66,404
+1,288
+2% +$99.8K
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$4.62M 2.49%
136,073
+38,177
+39% +$1.25M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$4.38M 2.36%
61,800
+440
+0.7% +$29.7K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.78M 2.03%
30,995
+423
+1% +$51.4K
ADBE icon
7
Adobe
ADBE
$93.5B
$3.76M 2.03%
8,643
+63
+0.7% +$23.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.48M 1.88%
11,297
-3,711
-25% -$1.09M
PYPL icon
9
PayPal
PYPL
$50B
$3.26M 1.75%
18,701
-111
-0.6% -$15.3K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$3.2M 1.72%
19,126
-6,175
-24% -$996K
MA icon
11
Mastercard
MA
$487B
$2.78M 1.5%
9,415
+1,981
+27% +$558K
BABA icon
12
Alibaba
BABA
$282B
$2.78M 1.5%
12,879
+263
+2% +$54.8K
CRM icon
13
Salesforce
CRM
$141B
$2.71M 1.46%
14,484
+4,860
+50% +$819K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.66M 1.43%
52,397
+305
+0.6% +$15.4K
SON icon
15
Sonoco
SON
$5.55B
$2.57M 1.38%
49,105
-2,110
-4% -$104K
V icon
16
Visa
V
$694B
$2.51M 1.35%
12,988
-3,159
-20% -$577K
ZTS icon
17
Zoetis
ZTS
$32.2B
$2.5M 1.35%
18,261
+43
+0.2% +$5.61K
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$2.49M 1.34%
10,967
-111
-1% -$23.2K
AMT icon
19
American Tower
AMT
$78.7B
$2.45M 1.32%
9,424
+456
+5% +$113K
SHOP icon
20
Shopify
SHOP
$162B
$2.32M 1.25%
24,450
-3,230
-12% -$224K
COST icon
21
Costco
COST
$419B
$2.24M 1.21%
7,399
+1,543
+26% +$469K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.17M 1.17%
62,568
+47,538
+316% +$1.62M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.06M 1.11%
41,466
-29,805
-42% -$1.46M
VZ icon
24
Verizon
VZ
$183B
$1.98M 1.07%
35,944
-566
-2% -$31.8K
HD icon
25
Home Depot
HD
$347B
$1.98M 1.06%
7,886
-70
-0.9% -$16K
1
2 3 4 5

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NVWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NVWM LLC held 402 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC deployed $10.2M of net new capital in Q2 2020, opening 51 new positions and adding to 89 existing holdings. Its largest new stake was United Parcel Service: 9,879 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.46M trimmed.

  • NVWM LLC's largest Q2 2020 buy was United Parcel Service: 9,879 shares worth $1.1M.
  • NVWM LLC added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.46M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.15M.
  • NVWM LLC's ten largest holdings make up 27% of its $186M portfolio in Q2 2020.
  • NVWM LLC opened 51 new positions and closed 31 in Q2 2020.
  • NVWM LLC's portfolio value rose 29% quarter-over-quarter to $186M.

Based on NVWM LLC's 13F filing for Q2 2020, filed 11 Aug 2020.