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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.5M
Cap. Flow
+$2.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
22.47%
Holding
481
New
60
Increased
109
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.25M
2
MS icon
Morgan Stanley
MS
+$1.35M
3
DIS icon
Walt Disney
DIS
+$1.12M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$994K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.1M
3
COST icon
Costco
COST
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
DQ
Daqo New Energy
DQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Miscellaneous 18.52%
3 Consumer Discretionary 12.9%
4 Healthcare 11.02%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$10.6M 4.21%
44,908
-117
-0.3% -$27.1K
AAPL icon
2
Apple
AAPL
$4.67T
$8.92M 3.54%
73,025
+330
+0.5% +$42.4K
AMZN icon
3
Amazon
AMZN
$2.87T
$8.24M 3.27%
53,240
-3,500
-6% -$555K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$6.13M 2.44%
59,480
-5,580
-9% -$551K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.25M 1.69%
10,714
-1,473
-12% -$568K
PYPL icon
6
PayPal
PYPL
$45.9B
$4.03M 1.6%
16,601
+336
+2% +$84.8K
MA icon
7
Mastercard
MA
$521B
$3.69M 1.46%
10,355
+184
+2% +$64.2K
AMAT icon
8
Applied Materials
AMAT
$366B
$3.68M 1.46%
27,516
-610
-2% -$67.3K
ADBE icon
9
Adobe
ADBE
$116B
$3.66M 1.45%
7,699
-1,235
-14% -$577K
DIS icon
10
Walt Disney
DIS
$187B
$3.38M 1.34%
18,298
+6,059
+50% +$1.12M
NFLX icon
11
Netflix
NFLX
$340B
$3.08M 1.22%
59,000
+770
+1% +$40.8K
SON icon
12
Sonoco
SON
$5.58B
$2.93M 1.16%
46,230
-775
-2% -$47.3K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.79M 1.11%
54,947
+518
+1% +$26.3K
IAU icon
14
iShares Gold Trust
IAU
$66.1B
$2.73M 1.09%
84,034
-41,354
-33% -$1.41M
V icon
15
Visa
V
$712B
$2.69M 1.07%
12,703
-1,432
-10% -$301K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$2.66M 1.06%
199,240
-14,760
-7% -$198K
HON icon
17
Honeywell
HON
$68.9B
$2.65M 1.05%
12,929
+662
+5% +$129K
ZTS icon
18
Zoetis
ZTS
$32B
$2.63M 1.05%
16,706
-2,473
-13% -$392K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.59M 1.03%
67,566
+1,084
+2% +$41.1K
HD icon
20
Home Depot
HD
$329B
$2.54M 1.01%
8,327
+101
+1% +$27.8K
JPM icon
21
JPMorgan Chase
JPM
$951B
$2.54M 1.01%
16,662
-629
-4% -$90.5K
ALLY icon
22
Ally Financial
ALLY
$12.8B
$2.4M 0.96%
53,195
-1,670
-3% -$69.9K
AXP icon
23
American Express
AXP
$225B
$2.4M 0.95%
16,958
+6,649
+64% +$879K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.38M 0.95%
16,795
+7,365
+78% +$994K
TGT icon
25
Target
TGT
$74.1B
$2.35M 0.93%
11,844
+449
+4% +$84K
1
2 3 4 5

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ACA
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PBF
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PFMOSF
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CMP
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SCM
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NVWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NVWM LLC held 481 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q1 2021 filing shows 60 new, 109 increased, 84 reduced and 52 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • NVWM LLC's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M.
  • NVWM LLC added most to Morgan Stanley in Q1 2021, an estimated $1.35M increase.
  • NVWM LLC's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • NVWM LLC fully exited Ulta Beauty in Q1 2021, selling an estimated $805K.
  • NVWM LLC's ten largest holdings make up 22% of its $252M portfolio in Q1 2021.
  • NVWM LLC opened 60 new positions and closed 52 in Q1 2021.
  • NVWM LLC's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.