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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
AZO icon
251
AutoZone
AZO
$50B
$42.4K 0.01%
17
– –
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.4K 0.01%
+810
New +$40.3K
ITW icon
253
Illinois Tool Works
ITW
$82.1B
$42K 0.01%
168
+75
+81% +$17.6K
MIN
254
Aberdeen Intermediate Income Fund
MIN
$273M
$41.1K 0.01%
15,000
– –
THC icon
255
Tenet Healthcare
THC
$21.1B
$40.7K 0.01%
500
– –
CVX icon
256
Chevron
CVX
$382B
$40K 0.01%
254
+2
+0.8% +$321
AJG icon
257
Arthur J. Gallagher & Co
AJG
$65.3B
$39.5K 0.01%
180
– –
XOM icon
258
ExxonMobil
XOM
$641B
$37.5K 0.01%
350
– –
FWONK icon
259
Liberty Media Series C
FWONK
$24.7B
$36.2K 0.01%
497
– –
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$31B
$35.9K 0.01%
+368
New +$33.8K
CPRX
261
DELISTED
Catalyst Pharmaceutical
CPRX
$35.9K 0.01%
2,672
+23
+0.9% +$331
LBAI
262
DELISTED
Lakeland Bancorp Inc
LBAI
$35K 0.01%
2,611
– –
NUV icon
263
Nuveen Municipal Value Fund
NUV
$1.9B
$34.9K 0.01%
4,000
-7,690
-66% -$67.6K
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$34.3K 0.01%
+254
New +$32.3K
EXC icon
265
Exelon
EXC
$48.5B
$34.1K 0.01%
837
– –
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$33.9K 0.01%
429
+79
+23% +$6.28K
D icon
267
Dominion Energy
D
$62B
$33.7K 0.01%
650
– –
YUM icon
268
Yum! Brands
YUM
$41.2B
$33.3K 0.01%
240
– –
DMB
269
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$32.4K 0.01%
3,000
-3,700
-55% -$40.2K
PM icon
270
Philip Morris
PM
$304B
$32.2K 0.01%
330
+30
+10% +$2.87K
DOC icon
271
Healthpeak Properties
DOC
$15.3B
$32.2K 0.01%
1,600
– –
MPT
272
Medical Properties Trust
MPT
$2.92B
$30.6K 0.01%
3,303
+3
+0.1% +$25
DBRG icon
273
DigitalBridge
DBRG
$2.94B
$30.1K 0.01%
2,044
-2,000
-49% -$24.5K
EMN icon
274
Eastman Chemical
EMN
$7.75B
$30.1K 0.01%
359
– –
CMG icon
275
Chipotle Mexican Grill
CMG
$42.3B
$29.9K 0.01%
700
– –
9 10
11
12 13

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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.