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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
+9.18%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$23.1M
Cap. Flow
+$5.63M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.49%
Holding
483
New
49
Increased
115
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.42M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
3
BND icon
Vanguard Total Bond Market
BND
+$3.29M
4
EOG icon
EOG Resources
EOG
+$2.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.72%
2 Technology 17.74%
3 Healthcare 9.4%
4 Consumer Discretionary 8.46%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$103B
$79.9K 0.03%
350
– –
DMB
227
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$77.9K 0.03%
6,700
-1,475
-18% -$16.3K
SHOP icon
228
Shopify
SHOP
$197B
$77.7K 0.03%
1,620
– –
AMX icon
229
America Movil
AMX
$69.4B
$75.8K 0.03%
3,600
– –
CARR icon
230
Carrier Global
CARR
$48.5B
$72.4K 0.02%
1,583
-126
-7% -$5.64K
XEL icon
231
Xcel Energy
XEL
$47.8B
$71.5K 0.02%
1,053
+29
+3% +$1.96K
VFC icon
232
VF Corp
VFC
$5.37B
$68.7K 0.02%
+3,000
New +$78.8K
AB icon
233
AllianceBernstein
AB
$3.43B
$65.8K 0.02%
1,800
– –
VHT icon
234
Vanguard Health Care ETF
VHT
$19.3B
$65.6K 0.02%
275
– –
BEN icon
235
Franklin Templeton
BEN
$17.6B
$65.4K 0.02%
2,400
– –
NOBL icon
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$62.4K 0.02%
1,368
– –
PLD icon
237
Prologis
PLD
$134B
$61.6K 0.02%
494
+16
+3% +$1.97K
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$59.5K 0.02%
1,461
– –
IVZ icon
239
Invesco
IVZ
$14.5B
$56.2K 0.02%
3,425
– –
PPL
240
PPL Corp
PPL
$25.7B
$56.1K 0.02%
2,000
– –
KMLM icon
241
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
$55.8K 0.02%
1,894
+205
+12% +$6.1K
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$55.2K 0.02%
+2,000
New +$52.7K
CGNX icon
243
Cognex
CGNX
$10.2B
$53.3K 0.02%
1,075
– –
CHD icon
244
Church & Dwight Co
CHD
$24B
$52.6K 0.02%
595
– –
CHPT icon
245
ChargePoint
CHPT
$144M
$52.4K 0.02%
250
– –
TSM icon
246
TSMC
TSM
$2.17T
$52.3K 0.02%
560
– –
WSM icon
247
Williams-Sonoma
WSM
$27.7B
$51.7K 0.02%
850
– –
SWK icon
248
Stanley Black & Decker
SWK
$14.8B
$50.8K 0.02%
+630
New +$53.1K
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$50.5K 0.02%
+1,000
New +$50.2K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$49.7K 0.02%
+475
New +$49.6K
8 9
10
11 12

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, NVWM LLC held 483 positions worth $298M, up 8.4% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q1 2023 filing shows 49 new, 115 increased, 122 reduced and 38 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 20,832 shares worth $1.02M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • NVWM LLC's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 20,832 shares worth $1.02M.
  • NVWM LLC added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $5.09M increase.
  • NVWM LLC's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.31M.
  • NVWM LLC fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $1.96M.
  • NVWM LLC's ten largest holdings make up 25% of its $298M portfolio in Q1 2023.
  • NVWM LLC opened 49 new positions and closed 38 in Q1 2023.
  • NVWM LLC's portfolio value rose 8.4% quarter-over-quarter to $298M.

Based on NVWM LLC's 13F filing for Q1 2023, filed 11 May 2023.