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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
+12.26%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$27.6M
Cap. Flow
-$6.24M
Cap. Flow %
-1.87%
Top 10 Hldgs %
26.59%
Holding
476
New
37
Increased
56
Reduced
163
Closed
60

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$956K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$933K

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$1.24M
2
F icon
Ford
F
+$1.06M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$888K
4
ANET icon
Arista Networks
ANET
+$886K
5
DHR icon
Danaher
DHR
+$869K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
226
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$57K 0.02%
890
– –
SLV icon
227
iShares Silver Trust
SLV
$27.6B
$56.6K 0.02%
+2,600
New +$55.3K
ICSH icon
228
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$56.5K 0.02%
1,121
– –
CHD icon
229
Church & Dwight Co
CHD
$23.7B
$56.3K 0.02%
595
– –
KO icon
230
Coca-Cola
KO
$380B
$56K 0.02%
951
-1,232
-56% -$70K
PPL
231
PPL Corp
PPL
$27.3B
$54.7K 0.02%
2,000
– –
DLN icon
232
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$51.4K 0.02%
774
– –
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51.3K 0.02%
1,000
– –
LOW icon
234
Lowe's Companies
LOW
$122B
$46.1K 0.01%
207
+4
+2% +$811
CGNX icon
235
Cognex
CGNX
$10B
$43.3K 0.01%
1,037
– –
BDX icon
236
Becton Dickinson
BDX
$45.8B
$42.7K 0.01%
175
– –
ITW icon
237
Illinois Tool Works
ITW
$84.9B
$41.3K 0.01%
157
– –
LBAI
238
DELISTED
Lakeland Bancorp Inc
LBAI
$38.6K 0.01%
2,611
– –
CVX icon
239
Chevron
CVX
$374B
$38.3K 0.01%
257
+4
+2% +$605
THC icon
240
Tenet Healthcare
THC
$22.6B
$37.8K 0.01%
500
– –
XOM icon
241
ExxonMobil
XOM
$634B
$35K 0.01%
350
– –
NUV icon
242
Nuveen Municipal Value Fund
NUV
$1.91B
$34.4K 0.01%
4,000
– –
HRB icon
243
H&R Block
HRB
$5.7B
$32.9K 0.01%
676
– –
CEG icon
244
Constellation Energy
CEG
$92.8B
$32.6K 0.01%
279
– –
EMN icon
245
Eastman Chemical
EMN
$7.79B
$32.5K 0.01%
359
– –
HUM icon
246
Humana
HUM
$46.7B
$32K 0.01%
70
-16
-19% -$7.89K
CMG icon
247
Chipotle Mexican Grill
CMG
$43B
$32K 0.01%
700
– –
YUM icon
248
Yum! Brands
YUM
$41.4B
$31.4K 0.01%
240
– –
DMB
249
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$31K 0.01%
3,000
– –
MMM icon
250
3M
MMM
$94.1B
$30.1K 0.01%
329
– –
8 9
10
11 12

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NVWM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, NVWM LLC held 476 positions worth $334M, up 9% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q4 2023 filing shows 37 new, 56 increased, 163 reduced and 60 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 38,940 shares worth $1.08M. The largest sale was Core Natural Resources Inc, an estimated $1.24M.

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

  • NVWM LLC's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 38,940 shares worth $1.08M.
  • NVWM LLC added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.17M increase.
  • NVWM LLC's biggest Q4 2023 reduction was Ford, cutting an estimated $1.06M.
  • NVWM LLC fully exited Core Natural Resources Inc in Q4 2023, selling an estimated $1.24M.
  • NVWM LLC's ten largest holdings make up 27% of its $334M portfolio in Q4 2023.
  • NVWM LLC opened 37 new positions and closed 60 in Q4 2023.
  • NVWM LLC's portfolio value rose 9% quarter-over-quarter to $334M.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.