Nvwm, LLC — Q2 2021 13F Holdings

Name: Nvwm, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697274

Total reported value

$449.2M

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Full holdings list this quarter

Showing top 200 holdings (of 455 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.17%	-0.81%	-4.67%
2	AAPL	Apple INC	Stock-Tech	3.61%	+0.53%	+0.39%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.34%	-0.19%	+1.43%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.61%	—	+0.10%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.06%	—	+105.85%
6	PYPL	Paypal Holdings INC	Stock-Financials	1.76%	—	+1.01%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	-2.19%	+0.79%
8	NVDA	Nvidia CORP	Stock-Tech	1.42%	—	-0.82%
9	ADBE	Adobe INC	Stock-Tech	1.41%	—	-13.14%
10	MA	Mastercard INC - A	Stock-Financials	1.38%	—	+1.32%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	+2.78%
12	ZTS	Zoetis INC	Stock-Healthcare	1.14%	—	+1.47%
13	SON	Sonoco Products Co	Stock-Consumer Disc	1.11%	—	-0.48%
14	V	Visa Inc-class A Shares	Stock-Financials	1.08%	-0.23%	+1.10%
15	AMAT	Applied Materials INC	Stock-Tech	1.06%	+0.22%	-24.60%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.02%	—	+6.29%
17	AXP	American Express Co	Stock-Financials	1.01%	—	+0.26%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.99%	+0.14%	+8.89%
19	HON	Honeywell International INC	Stock-Industrials	0.97%	—	+1.44%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	+3.13%
21	TGT	Target CORP	Stock-Consumer Disc	0.96%	—	-7.15%
22	SMH	Vaneck Semiconductor ETF	ETF-Other	0.89%	—	+3.56%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.87%	—	+93.75%
24	NFLX	Netflix INC	Stock-Comm Services	0.86%	—	-23.36%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.85%	—	+3.52%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.83%	—	+2.99%
27	SHOP	Shopify INC - Class A	Stock-Tech	0.83%	—	+2.27%
28	DHR	Danaher CORP	Stock-Healthcare	0.82%	—	-0.11%
29	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.82%	—	+4.19%
30	SE	Sea Ltd-adr	Stock-Comm Services	0.81%	—	+0.88%
31	ABBV	Abbvie INC	Stock-Healthcare	0.80%	—	-1.31%
32	NVCR	NovoCure Limited	Stock-Healthcare	0.79%	—	-5.44%
33	IAU	Ishares Gold Trust	ETF-Commodities	0.75%	-0.21%	—
34	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	-24.15%
35	UNP	Union Pacific CORP	Stock-Industrials	0.72%	—	+2.60%
36	EWG	Ishares Msci Germany ETF	ETF-Other	0.70%	—	+0.49%
37	ACN	Accenture plc	Stock-Tech	0.68%	—	+2.40%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	+1.00%
39	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.66%	—	+2.89%
40	LRCXEUR	Lam Research CORP	Stock-Tech	0.66%	—	+0.42%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.19%	-5.94%
42	MS	Morgan Stanley	Stock-Financials	0.60%	—	+1.70%
43	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	-5.74%
44	CMI	Cummins INC	Stock-Industrials	0.58%	—	+4.49%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.53%	—	+0.95%
46	AMD	Advanced Micro Devices	Stock-Tech	0.52%	—	-0.25%
47	INTU	Intuit INC	Stock-Tech	0.50%	—	-18.87%
48	GM	General Motors Co	Stock-Consumer Disc	0.50%	—	+1.90%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.50%	—	+2.40%
50	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	-39.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nvwm, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
6	PYPL	Paypal Holdings INC	—	EXIT	Sold out
7	MA	Mastercard INC - A	—	EXIT	Sold out
8	AMAT	Applied Materials INC	—	EXIT	Sold out
9	ADBE	Adobe INC	—	EXIT	Sold out
10	GBTC	Grayscale Bitcoin Trust ETF	—	EXIT	Sold out
11	DIS	Walt Disney Co/the	—	EXIT	Sold out
12	NFLX	Netflix INC	—	EXIT	Sold out
13	SON	Sonoco Products Co	—	EXIT	Sold out
14	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
15	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	NVDA	Nvidia CORP	—	EXIT	Sold out
18	HON	Honeywell International INC	—	EXIT	Sold out
19	ZTS	Zoetis INC	—	EXIT	Sold out
20	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
21	HD	Home Depot INC	—	EXIT	Sold out
22	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
23	ALLY	Ally Financial INC	—	EXIT	Sold out
24	AXP	American Express Co	—	EXIT	Sold out
25	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
26	TGT	Target CORP	—	EXIT	Sold out
27	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	Sold out
28	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
29	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
30	WMT	Walmart INC	—	EXIT	Sold out
31	ABBV	Abbvie INC	—	EXIT	Sold out
32	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
33	UNP	Union Pacific CORP	—	EXIT	Sold out
34	DHR	Danaher CORP	—	EXIT	Sold out
35	ABT	Abbott Laboratories	—	EXIT	Sold out
36	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
37	SE	Sea Ltd-adr	—	EXIT	Sold out
38	UPS	United Parcel Service-cl B	—	EXIT	Sold out
39	ACN	Accenture plc	—	EXIT	Sold out
40	SHOP	Shopify INC - Class A	—	EXIT	Sold out
41	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
42	META	Meta Platforms Inc-class A	—	EXIT	Sold out
43	WOOD	Ishares Global Timber & Fore	—	EXIT	Sold out
44	CMI	Cummins INC	—	EXIT	Sold out
45	BAC	Bank Of America CORP	—	EXIT	Sold out
46	CRM	Salesforce INC	—	EXIT	Sold out
47	TSLA	Tesla INC	—	EXIT	Sold out
48	NVCR	NovoCure Limited	—	EXIT	Sold out
49	MS	Morgan Stanley	—	EXIT	Sold out
50	CRSP	CRISPR Therapeutics AG	—	EXIT	Sold out