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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
+13.16%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.3M
Cap. Flow
+$7.04M
Cap. Flow %
3.31%
Top 10 Hldgs %
26.36%
Holding
426
New
55
Increased
113
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.38M
2
B
Barrick Mining
B
+$918K
3
LULU icon
lululemon athletica
LULU
+$890K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$859K
5
PG icon
Procter & Gamble
PG
+$849K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.94M
2
T icon
AT&T
T
+$1.32M
3
DUK icon
Duke Energy
DUK
+$1.18M
4
SHOP icon
Shopify
SHOP
+$943K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$9.3M 4.37%
59,080
+360
+0.6% +$56.8K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.29M 4.36%
44,181
+269
+0.6% +$56.5K
AAPL icon
3
Apple
AAPL
$4.9T
$8.11M 3.81%
70,020
+3,616
+5% +$395K
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$5.02M 2.36%
139,454
+3,381
+2% +$123K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$4.63M 2.17%
63,120
+1,320
+2% +$101K
ADBE icon
6
Adobe
ADBE
$94.3B
$4.32M 2.03%
8,804
+161
+2% +$74.9K
BABA icon
7
Alibaba
BABA
$276B
$4.17M 1.96%
14,202
+1,323
+10% +$349K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.15M 1.95%
12,399
+1,102
+10% +$365K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.61M 1.69%
29,630
-1,365
-4% -$167K
CRM icon
10
Salesforce
CRM
$140B
$3.54M 1.66%
14,093
-391
-3% -$85.6K
MA icon
11
Mastercard
MA
$480B
$3.32M 1.56%
9,824
+409
+4% +$133K
PYPL icon
12
PayPal
PYPL
$49.9B
$3.15M 1.48%
16,007
-2,694
-14% -$507K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$3.13M 1.47%
17,659
-1,467
-8% -$264K
ZTS icon
14
Zoetis
ZTS
$32.1B
$3.05M 1.43%
18,457
+196
+1% +$30.1K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$3.02M 1.42%
11,515
+548
+5% +$141K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$2.86M 1.34%
211,080
+3,000
+1% +$34.9K
V icon
17
Visa
V
$682B
$2.73M 1.28%
13,642
+654
+5% +$131K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.71M 1.27%
53,383
+986
+2% +$50.1K
COST icon
19
Costco
COST
$417B
$2.7M 1.27%
7,607
+208
+3% +$69.9K
NFLX icon
20
Netflix
NFLX
$290B
$2.55M 1.2%
50,960
+27,720
+119% +$1.38M
SON icon
21
Sonoco
SON
$5.59B
$2.5M 1.17%
48,905
-200
-0.4% -$10.6K
AMT icon
22
American Tower
AMT
$79.2B
$2.35M 1.1%
9,700
+276
+3% +$70K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.34M 1.1%
64,121
+1,553
+2% +$55.9K
HD icon
24
Home Depot
HD
$338B
$2.21M 1.04%
7,970
+84
+1% +$22.8K
VZ icon
25
Verizon
VZ
$182B
$2.19M 1.03%
36,787
+843
+2% +$49K
1
2 3 4 5

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NVWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, NVWM LLC held 426 positions worth $213M, up 15% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC deployed $7.04M of net new capital in Q3 2020, opening 55 new positions and adding to 113 existing holdings. Its largest new stake was Barrick Mining: 32,238 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% 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 $1.94M trimmed.

  • NVWM LLC's largest Q3 2020 buy was Barrick Mining: 32,238 shares worth $907K.
  • NVWM LLC added most to Netflix in Q3 2020, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.94M.
  • NVWM LLC fully exited Marathon Petroleum in Q3 2020, selling an estimated $745K.
  • NVWM LLC's ten largest holdings make up 26% of its $213M portfolio in Q3 2020.
  • NVWM LLC opened 55 new positions and closed 23 in Q3 2020.
  • NVWM LLC's portfolio value rose 15% quarter-over-quarter to $213M.

Based on NVWM LLC's 13F filing for Q3 2020, filed 10 Dec 2020.