We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$23.1M
Cap. Flow
+$5.63M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.49%
Holding
483
New
49
Increased
115
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.42M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
3
BND icon
Vanguard Total Bond Market
BND
+$3.29M
4
EOG icon
EOG Resources
EOG
+$2.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.72%
2 Technology 17.74%
3 Healthcare 9.4%
4 Consumer Discretionary 8.46%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
301
Marriott International
MAR
$91.5B
$20.4K 0.01%
123
– –
FDS icon
302
Factset
FDS
$11B
$20.3K 0.01%
49
+5
+11% +$2.08K
MRSH
303
Marsh
MRSH
$91.9B
$20.2K 0.01%
121
-87
-42% -$14.5K
PAYC icon
304
Paycom
PAYC
$10.8B
$19.8K 0.01%
+65
New +$19.6K
PLUG icon
305
Plug Power
PLUG
$3.06B
$19K 0.01%
1,617
-550
-25% -$7.86K
UAL icon
306
United Airlines
UAL
$35.9B
$18.6K 0.01%
421
– –
ROBO icon
307
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$18.2K 0.01%
333
– –
FSK icon
308
FS KKR Capital
FSK
$3.39B
$17.6K 0.01%
917
– –
WELL icon
309
Welltower
WELL
$172B
$17.6K 0.01%
245
– –
URI icon
310
United Rentals
URI
$64.1B
$17K 0.01%
+43
New +$18.1K
SEE
311
DELISTED
Sealed Air
SEE
$17K 0.01%
370
+41
+12% +$2.04K
CFG icon
312
Citizens Financial Group
CFG
$29.4B
$16.1K 0.01%
529
-156
-23% -$6.11K
PNC icon
313
PNC Financial Services
PNC
$96.6B
$15.9K 0.01%
125
– –
STX icon
314
Seagate
STX
$188B
$15.7K 0.01%
233
– –
BIPC icon
315
Brookfield Infrastructure
BIPC
$4.75B
$15.7K 0.01%
340
– –
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.3K 0.01%
200
+159
+388% +$12K
ORCL icon
317
Oracle
ORCL
$435B
$15.2K 0.01%
164
– –
YUMC icon
318
Yum China
YUMC
$15.3B
$15.2K 0.01%
240
– –
OEF icon
319
iShares S&P 100 ETF
OEF
$20.5B
$15K 0.01%
80
-132
-62% -$23.7K
ILMN icon
320
Illumina
ILMN
$32.6B
$14.9K 0.01%
66
– –
MDLZ icon
321
Mondelez International
MDLZ
$79.6B
$14.5K ﹤0.01%
207
– –
DAL icon
322
Delta Air Lines
DAL
$52.7B
$14.3K ﹤0.01%
410
– –
COP icon
323
ConocoPhillips
COP
$157B
$14.3K ﹤0.01%
143
-7,711
-98% -$844K
DFS
324
DELISTED
Discover Financial Services
DFS
$13.7K ﹤0.01%
139
– –
MO icon
325
Altria Group
MO
$115B
$13.7K ﹤0.01%
300
– –
11 12
13
14 15

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, NVWM LLC held 483 positions worth $298M, up 8.4% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q1 2023 filing shows 49 new, 115 increased, 122 reduced and 38 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 20,832 shares worth $1.02M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • NVWM LLC's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 20,832 shares worth $1.02M.
  • NVWM LLC added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $5.09M increase.
  • NVWM LLC's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.31M.
  • NVWM LLC fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $1.96M.
  • NVWM LLC's ten largest holdings make up 25% of its $298M portfolio in Q1 2023.
  • NVWM LLC opened 49 new positions and closed 38 in Q1 2023.
  • NVWM LLC's portfolio value rose 8.4% quarter-over-quarter to $298M.

Based on NVWM LLC's 13F filing for Q1 2023, filed 11 May 2023.