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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
+14.36%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.99%
Top 10 Hldgs %
24.67%
Holding
462
New
59
Increased
107
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
SWK icon
Stanley Black & Decker
SWK
+$917K
4
FIS icon
Fidelity National Information Services
FIS
+$779K
5
HUM icon
Humana
HUM
+$769K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.69M
2
AMT icon
American Tower
AMT
+$2.12M
3
MRNA icon
Moderna
MRNA
+$1.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$964K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$964K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 13.66%
3 Consumer Discretionary 11.57%
4 Communication Services 8.79%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$10M 4.17%
45,025
+844
+2% +$181K
AAPL icon
2
Apple
AAPL
$4.9T
$9.65M 4.02%
72,695
+2,675
+4% +$322K
AMZN icon
3
Amazon
AMZN
$2.66T
$9.24M 3.85%
56,740
-2,340
-4% -$373K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$5.7M 2.37%
65,060
+1,940
+3% +$163K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.56M 1.9%
12,187
-212
-2% -$75.2K
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$4.55M 1.89%
125,388
-14,066
-10% -$503K
ADBE icon
7
Adobe
ADBE
$94.3B
$4.47M 1.86%
8,934
+130
+1% +$62.8K
PYPL icon
8
PayPal
PYPL
$49.9B
$3.81M 1.59%
16,265
+258
+2% +$53.5K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$3.66M 1.52%
13,393
+1,878
+16% +$515K
MA icon
10
Mastercard
MA
$480B
$3.63M 1.51%
10,171
+347
+4% +$115K
ZTS icon
11
Zoetis
ZTS
$32.1B
$3.17M 1.32%
19,179
+722
+4% +$117K
NFLX icon
12
Netflix
NFLX
$290B
$3.15M 1.31%
58,230
+7,270
+14% +$369K
V icon
13
Visa
V
$682B
$3.09M 1.29%
14,135
+493
+4% +$101K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$2.92M 1.22%
16,364
-1,295
-7% -$228K
COST icon
15
Costco
COST
$417B
$2.9M 1.21%
7,701
+94
+1% +$35.1K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.83M 1.18%
23,570
-6,060
-20% -$729K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$2.79M 1.16%
214,000
+2,920
+1% +$39.1K
SON icon
18
Sonoco
SON
$5.59B
$2.79M 1.16%
47,005
-1,900
-4% -$107K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.77M 1.15%
54,429
+1,046
+2% +$53.1K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.56M 1.07%
66,482
+2,361
+4% +$88.2K
HON icon
21
Honeywell
HON
$71.3B
$2.46M 1.02%
12,267
+181
+1% +$32.9K
AMAT icon
22
Applied Materials
AMAT
$421B
$2.43M 1.01%
28,126
-2,206
-7% -$163K
CRM icon
23
Salesforce
CRM
$140B
$2.41M 1%
10,830
-3,263
-23% -$794K
VZ icon
24
Verizon
VZ
$182B
$2.32M 0.97%
29,540
-7,247
-20% -$430K
WMT icon
25
Walmart Inc
WMT
$909B
$2.31M 0.96%
47,979
+1,344
+3% +$65.3K
1
2 3 4 5

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NVWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, NVWM LLC held 462 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q4 2020 filing shows 59 new, 107 increased, 75 reduced and 42 closed positions. Its largest new stake was Cummins: 5,283 shares worth $1.2M. The largest sale was Alibaba, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q4 2020 buy was Cummins: 5,283 shares worth $1.2M.
  • NVWM LLC added most to Stanley Black & Decker in Q4 2020, an estimated $917K increase.
  • NVWM LLC's biggest Q4 2020 reduction was Alibaba, cutting an estimated $2.69M.
  • NVWM LLC fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $964K.
  • NVWM LLC's ten largest holdings make up 25% of its $240M portfolio in Q4 2020.
  • NVWM LLC opened 59 new positions and closed 42 in Q4 2020.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $240M.

Based on NVWM LLC's 13F filing for Q4 2020, filed 9 Feb 2021.