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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
+7.8%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.17M
Cap. Flow
-$9.15M
Cap. Flow %
-2.98%
Top 10 Hldgs %
26.2%
Holding
498
New
53
Increased
135
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.94M
2
IAU icon
iShares Gold Trust
IAU
+$1.47M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.08M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$963K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.31M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 9.57%
3 Healthcare 8.74%
4 Financials 6.82%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.5B
$63.4K 0.02%
563
+363
+182% +$38.4K
SPYV icon
227
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$63.1K 0.02%
1,461
– –
KMLM icon
228
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$62.9K 0.02%
2,065
+171
+9% +$5.22K
CARR icon
229
Carrier Global
CARR
$57.2B
$62.6K 0.02%
1,260
-323
-20% -$14.2K
CHD icon
230
Church & Dwight Co
CHD
$23.1B
$59.7K 0.02%
595
– –
GD icon
231
General Dynamics
GD
$105B
$59.2K 0.02%
275
-75
-21% -$16.2K
SWK icon
232
Stanley Black & Decker
SWK
$14.2B
$59.1K 0.02%
630
– –
VFC icon
233
VF Corp
VFC
$6.68B
$59.1K 0.02%
3,094
+94
+3% +$1.93K
RSPT icon
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$58.8K 0.02%
2,000
– –
CGNX icon
235
Cognex
CGNX
$10.3B
$58.1K 0.02%
1,037
-38
-4% -$1.97K
AB icon
236
AllianceBernstein
AB
$3.47B
$57.9K 0.02%
1,800
– –
IVZ icon
237
Invesco
IVZ
$13.3B
$57.6K 0.02%
3,425
– –
TSM icon
238
TSMC
TSM
$2.09T
$56.5K 0.02%
560
– –
PLD icon
239
Prologis
PLD
$138B
$55.2K 0.02%
450
-44
-9% -$5.41K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.9B
$54.5K 0.02%
645
-605
-48% -$49.6K
PPL
241
PPL Corp
PPL
$27.3B
$53.4K 0.02%
2,000
– –
IYM icon
242
iShares US Basic Materials ETF
IYM
$1.16B
$53.2K 0.02%
400
-5,610
-93% -$723K
WSM icon
243
Williams-Sonoma
WSM
$26.7B
$53.2K 0.02%
850
– –
TDIV icon
244
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$52.2K 0.02%
890
– –
COLD icon
245
Americold
COLD
$4.09B
$51.7K 0.02%
1,600
– –
GRBK icon
246
Green Brick Partners
GRBK
$3.13B
$51.1K 0.02%
900
– –
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$50.2K 0.02%
1,000
– –
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$49.2K 0.02%
774
– –
LOW icon
249
Lowe's Companies
LOW
$116B
$46.5K 0.02%
206
-34
-14% -$7.07K
BDX icon
250
Becton Dickinson
BDX
$43.1B
$46.2K 0.02%
175
– –
8 9
10
11 12

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NVWM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NVWM LLC held 498 positions worth $308M, up 3.1% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q2 2023 filing shows 53 new, 135 increased, 102 reduced and 32 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 13,703 shares worth $958K. The largest sale was Vanguard Total Bond Market, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q2 2023 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 13,703 shares worth $958K.
  • NVWM LLC added most to Arista Networks in Q2 2023, an estimated $1.94M increase.
  • NVWM LLC's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $4.31M.
  • NVWM LLC fully exited Devon Energy in Q2 2023, selling an estimated $1.14M.
  • NVWM LLC's ten largest holdings make up 26% of its $308M portfolio in Q2 2023.
  • NVWM LLC opened 53 new positions and closed 32 in Q2 2023.
  • NVWM LLC's portfolio value rose 3.1% quarter-over-quarter to $308M.

Based on NVWM LLC's 13F filing for Q2 2023, filed 8 Aug 2023.