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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
+11.21%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$26.5M
Cap. Flow
+$2.99M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.41%
Holding
491
New
62
Increased
123
Reduced
83
Closed
36

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
4
WHR icon
Whirlpool
WHR
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$933K

Top Sells

1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.61M
2
ALLY icon
Ally Financial
ALLY
+$1.58M
3
UPS icon
United Parcel Service
UPS
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$908K
5
WMT icon
Walmart Inc
WMT
+$895K

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$11.6M 4.17%
42,811
-2,097
-5% -$533K
AAPL icon
2
Apple
AAPL
$4.89T
$10M 3.61%
73,308
+283
+0.4% +$36.7K
AMZN icon
3
Amazon
AMZN
$2.69T
$9.29M 3.34%
54,000
+760
+1% +$126K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$7.27M 2.61%
59,540
+60
+0.1% +$7.01K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.74M 2.06%
113,111
+58,164
+106% +$2.95M
PYPL icon
6
PayPal
PYPL
$50B
$4.89M 1.76%
16,769
+168
+1% +$44.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.62M 1.66%
10,799
+85
+0.8% +$35.5K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$3.95M 1.42%
197,600
-1,640
-0.8% -$26.3K
ADBE icon
9
Adobe
ADBE
$93.5B
$3.92M 1.41%
6,687
-1,012
-13% -$522K
MA icon
10
Mastercard
MA
$487B
$3.83M 1.38%
10,492
+137
+1% +$50.9K
DIS icon
11
Walt Disney
DIS
$173B
$3.31M 1.19%
18,806
+508
+3% +$91.4K
ZTS icon
12
Zoetis
ZTS
$32.2B
$3.16M 1.14%
16,952
+246
+1% +$42.7K
SON icon
13
Sonoco
SON
$5.55B
$3.08M 1.11%
46,010
-220
-0.5% -$14.6K
V icon
14
Visa
V
$694B
$3M 1.08%
12,843
+140
+1% +$32K
AMAT icon
15
Applied Materials
AMAT
$445B
$2.95M 1.06%
20,747
-6,769
-25% -$908K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.83M 1.02%
71,815
+4,249
+6% +$165K
AXP icon
17
American Express
AXP
$247B
$2.81M 1.01%
17,002
+44
+0.3% +$6.89K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.76M 0.99%
18,288
+1,493
+9% +$222K
HON icon
19
Honeywell
HON
$71.7B
$2.71M 0.97%
13,116
+187
+1% +$39.5K
JPM icon
20
JPMorgan Chase
JPM
$912B
$2.67M 0.96%
17,184
+522
+3% +$82K
TGT icon
21
Target
TGT
$63.7B
$2.66M 0.96%
10,997
-847
-7% -$185K
SMH icon
22
VanEck Semiconductor ETF
SMH
$67.5B
$2.47M 0.89%
18,848
+648
+4% +$80K
TMO icon
23
Thermo Fisher Scientific
TMO
$202B
$2.41M 0.87%
4,772
+2,309
+94% +$1.09M
NFLX icon
24
Netflix
NFLX
$313B
$2.39M 0.86%
45,220
-13,780
-23% -$704K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.36M 0.85%
18,466
+628
+4% +$79.8K
1
2 3 4 5

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NVWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NVWM LLC held 491 positions worth $278M, up 11% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NVWM LLC's Q2 2021 filing shows 62 new, 123 increased, 83 reduced and 36 closed positions. Its largest new stake was Whirlpool: 4,391 shares worth $957K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q2 2021 buy was Whirlpool: 4,391 shares worth $957K.
  • NVWM LLC added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.95M increase.
  • NVWM LLC's biggest Q2 2021 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $1.61M.
  • NVWM LLC fully exited Okta in Q2 2021, selling an estimated $838K.
  • NVWM LLC's ten largest holdings make up 23% of its $278M portfolio in Q2 2021.
  • NVWM LLC opened 62 new positions and closed 36 in Q2 2021.
  • NVWM LLC's portfolio value rose 11% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.