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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
PAYC icon
301
Paycom
PAYC
$7.54B
$13.2K ﹤0.01%
64
– –
HLIT icon
302
Harmonic Inc
HLIT
$1.2B
$13K ﹤0.01%
1,000
– –
MO icon
303
Altria Group
MO
$125B
$12.4K ﹤0.01%
300
– –
ZBH icon
304
Zimmer Biomet
ZBH
$18.5B
$12.2K ﹤0.01%
100
– –
ITT icon
305
ITT
ITT
$17.8B
$11.9K ﹤0.01%
100
– –
MNST icon
306
Monster Beverage
MNST
$95.6B
$11.8K ﹤0.01%
+204
New +$10.9K
AKAM icon
307
Akamai
AKAM
$16.3B
$11.4K ﹤0.01%
+96
New +$10.7K
CI icon
308
Cigna
CI
$79.6B
$10.8K ﹤0.01%
36
– –
GEHC icon
309
GE HealthCare
GEHC
$29.2B
$10.4K ﹤0.01%
134
+17
+15% +$1.19K
YUMC icon
310
Yum China
YUMC
$15.6B
$10.2K ﹤0.01%
240
– –
DGRW icon
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.63K ﹤0.01%
137
-100
-42% -$6.6K
QTUM icon
312
Defiance Quantum ETF
QTUM
$5.06B
$8.53K ﹤0.01%
+157
New +$7.75K
WEC icon
313
WEC Energy
WEC
$37B
$8.42K ﹤0.01%
100
– –
AVB icon
314
AvalonBay Communities
AVB
$27.2B
$7.55K ﹤0.01%
40
– –
STM icon
315
STMicroelectronics
STM
$44.7B
$7.47K ﹤0.01%
149
-168
-53% -$7.52K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.29K ﹤0.01%
97
-10
-9% -$712
VV icon
317
Vanguard Large-Cap ETF
VV
$52B
$7.2K ﹤0.01%
33
– –
SHAK icon
318
Shake Shack
SHAK
$2.55B
$7.12K ﹤0.01%
96
– –
PFX
319
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$7.1K ﹤0.01%
400
– –
PYPL icon
320
PayPal
PYPL
$50.3B
$6.57K ﹤0.01%
107
– –
QQQJ icon
321
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$6.5K ﹤0.01%
241
– –
LMT icon
322
Lockheed Martin
LMT
$134B
$6.34K ﹤0.01%
14
– –
ETSY icon
323
Etsy
ETSY
$8.21B
$6.32K ﹤0.01%
78
– –
SOFI icon
324
SoFi Technologies
SOFI
$21.5B
$5.97K ﹤0.01%
600
– –
PCG.PRB icon
325
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.1M
$5.69K ﹤0.01%
300
– –
11 12
13
14 15

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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.