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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
+12.26%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
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
AZO icon
276
AutoZone
AZO
$50.9B
$20.7K 0.01%
8
– –
CPRX
277
DELISTED
Catalyst Pharmaceutical
CPRX
$20.3K 0.01%
1,206
-1,518
-56% -$20.8K
OCFC icon
278
OceanFirst Financial
OCFC
$1.74B
$19.9K 0.01%
1,147
– –
SRE icon
279
Sempra
SRE
$59.2B
$19.5K 0.01%
252
-800
-76% -$57.2K
PNC icon
280
PNC Financial Services
PNC
$100B
$19.4K 0.01%
125
– –
FSK icon
281
FS KKR Capital
FSK
$3.08B
$19K 0.01%
917
– –
CFG icon
282
Citizens Financial Group
CFG
$30.8B
$18.7K 0.01%
566
+1
+0.2% +$28
T icon
283
AT&T
T
$169B
$17.1K 0.01%
1,017
+1
+0.1% +$16
COP icon
284
ConocoPhillips
COP
$139B
$16.9K 0.01%
146
+5
+4% +$585
MPT
285
Medical Properties Trust
MPT
$2.89B
$16.7K 0.01%
3,309
+2
+0.1% +$10
XEL icon
286
Xcel Energy
XEL
$50.1B
$16.7K 0.01%
268
-787
-75% -$47.2K
VLO icon
287
Valero Energy
VLO
$88.7B
$16.6K 0.01%
128
+6
+5% +$763
DAL icon
288
Delta Air Lines
DAL
$58.8B
$16.5K ﹤0.01%
410
– –
SPYG icon
289
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$16.3K ﹤0.01%
+250
New +$15.4K
ORCL icon
290
Oracle
ORCL
$346B
$15.8K ﹤0.01%
150
-5,148
-97% -$562K
GIS icon
291
General Mills
GIS
$20.1B
$15.8K ﹤0.01%
242
– –
UAL icon
292
United Airlines
UAL
$40.2B
$15.6K ﹤0.01%
378
– –
PKBK icon
293
Parke Bancorp
PKBK
$400M
$15.5K ﹤0.01%
763
+100
+15% +$1.77K
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.4K ﹤0.01%
200
– –
WY icon
295
Weyerhaeuser
WY
$17.7B
$15.2K ﹤0.01%
438
– –
MDLZ icon
296
Mondelez International
MDLZ
$80.2B
$15.1K ﹤0.01%
207
– –
SPUS icon
297
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$15K ﹤0.01%
440
– –
CGDV icon
298
Capital Group Dividend Value ETF
CGDV
$37.3B
$15K ﹤0.01%
+500
New +$13.8K
FLQL icon
299
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$14.9K ﹤0.01%
312
– –
HL icon
300
Hecla Mining
HL
$9.76B
$14.4K ﹤0.01%
+3,000
New +$13.2K
10 11
12
13 14

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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.