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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
+12.26%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
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
EXC icon
251
Exelon
EXC
$48.4B
$30K 0.01%
837
– –
TECK icon
252
Teck Resources
TECK
$28.8B
$29.6K 0.01%
700
– –
F icon
253
Ford
F
$59.6B
$28.8K 0.01%
2,366
-95,367
-98% -$1.06M
PM icon
254
Philip Morris
PM
$312B
$28.6K 0.01%
300
– –
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$28.4K 0.01%
350
– –
MAR icon
256
Marriott International
MAR
$101B
$27.7K 0.01%
123
– –
NFBK
257
DELISTED
Northfield Bancorp
NFBK
$27.3K 0.01%
2,170
+220
+11% +$2.21K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27K 0.01%
481
– –
CCI icon
259
Crown Castle
CCI
$33.1B
$25.9K 0.01%
225
– –
CTAS icon
260
Cintas
CTAS
$86B
$25.9K 0.01%
172
– –
GDX icon
261
VanEck Gold Miners ETF
GDX
$22.7B
$25.7K 0.01%
830
– –
BSX icon
262
Boston Scientific
BSX
$68.5B
$25K 0.01%
433
– –
PLD icon
263
Prologis
PLD
$137B
$24.1K 0.01%
181
-267
-60% -$30.3K
MP icon
264
MP Materials
MP
$7.35B
$23.8K 0.01%
1,200
– –
CPRT icon
265
Copart
CPRT
$28.4B
$23.5K 0.01%
480
– –
SO icon
266
Southern Company
SO
$109B
$23.1K 0.01%
330
-1,000
-75% -$68.7K
SHW icon
267
Sherwin-Williams
SHW
$87.4B
$22.8K 0.01%
73
-2,633
-97% -$708K
MSCI icon
268
MSCI
MSCI
$42.1B
$22.6K 0.01%
+40
New +$20.6K
MRSH
269
Marsh
MRSH
$91.7B
$22.5K 0.01%
119
+2
+2% +$386
AMPH icon
270
Amphastar Pharmaceuticals
AMPH
$888M
$22.5K 0.01%
363
+179
+97% +$9.4K
FDS icon
271
Factset
FDS
$10.1B
$21.9K 0.01%
46
-2
-4% -$900
GRBK icon
272
Green Brick Partners
GRBK
$3.18B
$21.6K 0.01%
416
-584
-58% -$26.6K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$21.1K 0.01%
200
-7
-3% -$728
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$119B
$20.9K 0.01%
276
-5,200
-95% -$368K
TEX icon
275
Terex
TEX
$7.84B
$20.8K 0.01%
362
– –
9 10
11
12 13

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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
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 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.