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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
-2.55%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.57M
Cap. Flow
+$8.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.14%
Holding
498
New
32
Increased
145
Reduced
99
Closed
59

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.43M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
MA icon
Mastercard
MA
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
DDOG icon
Datadog
DDOG
+$787K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$56.3K 0.02%
2,000
– –
AB icon
227
AllianceBernstein
AB
$3.49B
$54.6K 0.02%
1,800
– –
CHD icon
228
Church & Dwight Co
CHD
$23.7B
$54.6K 0.02%
595
– –
VFC icon
229
VF Corp
VFC
$7.16B
$53.8K 0.02%
3,045
-49
-2% -$933
CL icon
230
Colgate-Palmolive
CL
$74.2B
$53.3K 0.02%
750
-78
-9% -$5.83K
SWK icon
231
Stanley Black & Decker
SWK
$14.6B
$52.7K 0.02%
631
+1
+0.2% +$93
PLD icon
232
Prologis
PLD
$137B
$50.3K 0.02%
448
-2
-0.4% -$245
TDIV icon
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$49.9K 0.02%
890
– –
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.8K 0.02%
1,000
– –
IVZ icon
235
Invesco
IVZ
$13B
$49.7K 0.02%
3,425
– –
COLD icon
236
Americold
COLD
$4.17B
$49K 0.02%
1,600
– –
PPL
237
PPL Corp
PPL
$27.3B
$47.6K 0.02%
2,000
– –
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$47.6K 0.02%
774
– –
BDX icon
239
Becton Dickinson
BDX
$45.8B
$45.2K 0.01%
175
– –
CGNX icon
240
Cognex
CGNX
$10B
$44K 0.01%
1,037
– –
CVX icon
241
Chevron
CVX
$374B
$42.7K 0.01%
253
-1
-0.4% -$162
LOW icon
242
Lowe's Companies
LOW
$122B
$42.2K 0.01%
203
-3
-1% -$675
HUM icon
243
Humana
HUM
$46.7B
$41.8K 0.01%
86
+25
+41% +$11.7K
GRBK icon
244
Green Brick Partners
GRBK
$3.18B
$41.5K 0.01%
1,000
+100
+11% +$5K
XOM icon
245
ExxonMobil
XOM
$634B
$41.2K 0.01%
350
– –
DBRG icon
246
DigitalBridge
DBRG
$2.93B
$40.1K 0.01%
2,279
+235
+11% +$3.88K
FWONK icon
247
Liberty Media Series C
FWONK
$25.4B
$38.3K 0.01%
614
+117
+24% +$8.03K
ITW icon
248
Illinois Tool Works
ITW
$84.9B
$36.4K 0.01%
157
-11
-7% -$2.68K
NUV icon
249
Nuveen Municipal Value Fund
NUV
$1.91B
$33.2K 0.01%
4,000
– –
LBAI
250
DELISTED
Lakeland Bancorp Inc
LBAI
$33K 0.01%
2,611
– –
8 9
10
11 12

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NVWM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, NVWM LLC held 498 positions worth $306M, down 0.51% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q3 2023 filing shows 32 new, 145 increased, 99 reduced and 59 closed positions. Its largest new stake was Allegro MicroSystems: 20,087 shares worth $642K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2023 buy was Allegro MicroSystems: 20,087 shares worth $642K.
  • NVWM LLC added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2023, an estimated $1.76M increase.
  • NVWM LLC's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.83M.
  • NVWM LLC fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.05M.
  • NVWM LLC's ten largest holdings make up 26% of its $306M portfolio in Q3 2023.
  • NVWM LLC opened 32 new positions and closed 59 in Q3 2023.
  • NVWM LLC's portfolio value fell 0.51% quarter-over-quarter to $306M.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.