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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
-2.55%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
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
THC icon
251
Tenet Healthcare
THC
$22.6B
$32.9K 0.01%
500
– –
CPRX
252
DELISTED
Catalyst Pharmaceutical
CPRX
$31.8K 0.01%
2,724
+52
+2% +$696
EXC icon
253
Exelon
EXC
$48.4B
$31.6K 0.01%
837
– –
CEG icon
254
Constellation Energy
CEG
$92.8B
$30.4K 0.01%
279
– –
TECK icon
255
Teck Resources
TECK
$28.8B
$30.2K 0.01%
700
– –
YUM icon
256
Yum! Brands
YUM
$41.4B
$30K 0.01%
240
– –
DMB
257
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$29.9K 0.01%
3,000
– –
DOC icon
258
Healthpeak Properties
DOC
$15.7B
$29.4K 0.01%
1,600
– –
HRB icon
259
H&R Block
HRB
$5.7B
$29.3K 0.01%
676
– –
D icon
260
Dominion Energy
D
$62.1B
$29K 0.01%
650
– –
PM icon
261
Philip Morris
PM
$312B
$28.2K 0.01%
300
-30
-9% -$2.89K
EMN icon
262
Eastman Chemical
EMN
$7.79B
$27.8K 0.01%
359
– –
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$26.6K 0.01%
350
-79
-18% -$6.15K
MMM icon
264
3M
MMM
$94.1B
$25.7K 0.01%
329
– –
CMG icon
265
Chipotle Mexican Grill
CMG
$43B
$25.6K 0.01%
700
– –
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.9K 0.01%
481
– –
MAR icon
267
Marriott International
MAR
$101B
$24.2K 0.01%
123
– –
MP icon
268
MP Materials
MP
$7.35B
$22.9K 0.01%
1,200
-34,502
-97% -$766K
BSX icon
269
Boston Scientific
BSX
$68.5B
$22.9K 0.01%
433
– –
GDX icon
270
VanEck Gold Miners ETF
GDX
$22.7B
$22.3K 0.01%
830
– –
MRSH
271
Marsh
MRSH
$91.7B
$22.3K 0.01%
117
-4
-3% -$767
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$21.3K 0.01%
207
+7
+4% +$726
FDS icon
273
Factset
FDS
$10.1B
$21K 0.01%
48
-1
-2% -$426
TEX icon
274
Terex
TEX
$7.84B
$20.9K 0.01%
362
+143
+65% +$8.52K
XPEL icon
275
XPEL
XPEL
$1.21B
$20.8K 0.01%
270
+148
+121% +$11.9K
9 10
11
12 13

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TGAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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.