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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
TECK icon
276
Teck Resources
TECK
$29.1B
$29.5K 0.01%
700
– –
MMM icon
277
3M
MMM
$90.8B
$27.5K 0.01%
329
– –
HUM icon
278
Humana
HUM
$46B
$27.3K 0.01%
61
-1,413
-96% -$711K
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$27.3B
$26.8K 0.01%
+343
New +$25.6K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$26.2K 0.01%
481
-13,184
-96% -$715K
CCI icon
281
Crown Castle
CCI
$32.7B
$25.6K 0.01%
225
-455
-67% -$54.2K
CEG icon
282
Constellation Energy
CEG
$96.6B
$25.5K 0.01%
279
– –
GDX icon
283
VanEck Gold Miners ETF
GDX
$23B
$25K 0.01%
830
– –
TBUX icon
284
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$24.4K 0.01%
500
– –
BSX icon
285
Boston Scientific
BSX
$68.2B
$23.4K 0.01%
433
+250
+137% +$13.1K
STM icon
286
STMicroelectronics
STM
$47.1B
$23.2K 0.01%
463
-33
-7% -$1.53K
UAL icon
287
United Airlines
UAL
$38.8B
$23.1K 0.01%
421
– –
CPRT icon
288
Copart
CPRT
$27B
$22.8K 0.01%
500
-56
-10% -$2.32K
MRSH
289
Marsh
MRSH
$88B
$22.8K 0.01%
121
– –
MAR icon
290
Marriott International
MAR
$100B
$22.6K 0.01%
123
– –
AMT icon
291
American Tower
AMT
$78B
$22.3K 0.01%
115
-300
-72% -$58.7K
HRB icon
292
H&R Block
HRB
$5.42B
$21.7K 0.01%
676
– –
NFBK
293
DELISTED
Northfield Bancorp
NFBK
$21.4K 0.01%
1,950
– –
PAYC icon
294
Paycom
PAYC
$7.12B
$20.9K 0.01%
65
– –
SUB icon
295
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.8K 0.01%
200
-275
-58% -$28.6K
WELL icon
296
Welltower
WELL
$177B
$19.8K 0.01%
245
– –
ORCL icon
297
Oracle
ORCL
$347B
$19.8K 0.01%
166
+2
+1% +$207
FDS icon
298
Factset
FDS
$9.48B
$19.6K 0.01%
49
– –
ROBO icon
299
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$19.5K 0.01%
333
– –
DAL icon
300
Delta Air Lines
DAL
$56.6B
$19.5K 0.01%
410
– –
10 11
12
13 14

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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.