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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
DBRG icon
251
DigitalBridge
DBRG
$2.99B
$48.5K 0.02%
4,044
-1,850
-31% -$23.2K
TDIV icon
252
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$48.1K 0.02%
890
– –
LOW icon
253
Lowe's Companies
LOW
$117B
$48K 0.02%
240
-69
-22% -$14K
DLN icon
254
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$47.9K 0.02%
774
– –
COLD icon
255
Americold
COLD
$4.29B
$45.9K 0.02%
1,600
– –
CPRX
256
DELISTED
Catalyst Pharmaceutical
CPRX
$43.9K 0.01%
+2,649
New +$43.7K
BDX icon
257
Becton Dickinson
BDX
$51.6B
$43.3K 0.01%
175
– –
AZO icon
258
AutoZone
AZO
$48.4B
$41.8K 0.01%
17
– –
MIN
259
Aberdeen Intermediate Income Fund
MIN
$279M
$41.5K 0.01%
15,000
– –
CVX icon
260
Chevron
CVX
$396B
$41.1K 0.01%
252
+107
+74% +$17.9K
EVGO icon
261
EVgo
EVGO
$196M
$41K 0.01%
5,262
+1,000
+23% +$5.88K
LBAI
262
DELISTED
Lakeland Bancorp Inc
LBAI
$40.8K 0.01%
2,611
– –
O icon
263
Realty Income
O
$58.6B
$38.5K 0.01%
605
-137
-18% -$8.88K
XOM icon
264
ExxonMobil
XOM
$644B
$38.4K 0.01%
350
– –
AQUA
265
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$37.6K 0.01%
757
– –
ANET icon
266
Arista Networks
ANET
$246B
$37.1K 0.01%
884
-336
-28% -$11.6K
D icon
267
Dominion Energy
D
$57.7B
$36.3K 0.01%
650
– –
FWONK icon
268
Liberty Media Series C
FWONK
$25.5B
$36K 0.01%
497
+87
+21% +$5.88K
ICF icon
269
iShares Select U.S. REIT ETF
ICF
$2.08B
$35.3K 0.01%
635
-7,340
-92% -$417K
DOC icon
270
Healthpeak Properties
DOC
$14.5B
$35.2K 0.01%
1,600
– –
EXC icon
271
Exelon
EXC
$45.3B
$35.1K 0.01%
837
– –
AJG icon
272
Arthur J. Gallagher & Co
AJG
$68.6B
$34.4K 0.01%
+180
New +$34.2K
YUM icon
273
Yum! Brands
YUM
$42B
$31.7K 0.01%
240
– –
HAL icon
274
Halliburton
HAL
$30.1B
$31.6K 0.01%
1,000
– –
GRBK icon
275
Green Brick Partners
GRBK
$3.15B
$31.6K 0.01%
+900
New +$27.8K
9 10
11
12 13

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BAM
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EC
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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.