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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
NSSC icon
301
Napco Security Technologies
NSSC
$1.28B
$19.5K 0.01%
562
– –
GIS icon
302
General Mills
GIS
$19.5B
$18.9K 0.01%
246
– –
IVV icon
303
iShares Core S&P 500 ETF
IVV
$868B
$18.7K 0.01%
+42
New +$17.7K
OCFC icon
304
OceanFirst Financial
OCFC
$1.71B
$17.9K 0.01%
1,147
– –
BMY icon
305
Bristol-Myers Squibb
BMY
$128B
$17.8K 0.01%
279
-9,671
-97% -$649K
FSK icon
306
FS KKR Capital
FSK
$3.04B
$17.6K 0.01%
917
– –
OEF icon
307
iShares S&P 100 ETF
OEF
$19.8B
$16.6K 0.01%
80
– –
A icon
308
Agilent Technologies
A
$38.8B
$15.9K 0.01%
132
-29
-18% -$3.69K
PNC icon
309
PNC Financial Services
PNC
$99.8B
$15.7K 0.01%
125
– –
BIPC icon
310
Brookfield Infrastructure
BIPC
$5.02B
$15.5K 0.01%
340
– –
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.1K ﹤0.01%
200
– –
MDLZ icon
312
Mondelez International
MDLZ
$77.8B
$15.1K ﹤0.01%
207
– –
MO icon
313
Altria Group
MO
$122B
$14.9K ﹤0.01%
330
+30
+10% +$1.36K
COP icon
314
ConocoPhillips
COP
$143B
$14.8K ﹤0.01%
143
– –
CFG icon
315
Citizens Financial Group
CFG
$30.1B
$14.7K ﹤0.01%
564
+35
+7% +$964
WY icon
316
Weyerhaeuser
WY
$17.4B
$14.7K ﹤0.01%
438
– –
STX icon
317
Seagate
STX
$181B
$14.6K ﹤0.01%
233
– –
ZBH icon
318
Zimmer Biomet
ZBH
$18B
$14.6K ﹤0.01%
100
– –
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.3K ﹤0.01%
+212
New +$14.4K
SPUS icon
320
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$14.2K ﹤0.01%
440
– –
YUMC icon
321
Yum China
YUMC
$15.3B
$13.6K ﹤0.01%
240
– –
IWM icon
322
iShares Russell 2000 ETF
IWM
$80B
$13.5K ﹤0.01%
72
-733
-91% -$131K
IJR icon
323
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3K ﹤0.01%
133
-2,951
-96% -$281K
NRG icon
324
NRG Energy
NRG
$29.2B
$13.2K ﹤0.01%
352
– –
TEX icon
325
Terex
TEX
$7.77B
$13.1K ﹤0.01%
+219
New +$10.9K
11 12
13
14 15

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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.