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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
XM
326
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$13.6K ﹤0.01%
761
– –
WY icon
327
Weyerhaeuser
WY
$17B
$13.2K ﹤0.01%
438
– –
ZBH icon
328
Zimmer Biomet
ZBH
$19.2B
$12.9K ﹤0.01%
100
– –
SPUS icon
329
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$12.8K ﹤0.01%
440
– –
AVB
330
DELISTED
AvalonBay Communities
AVB
$12.4K ﹤0.01%
73
– –
NRG icon
331
NRG Energy
NRG
$23.4B
$12.1K ﹤0.01%
352
– –
RCI icon
332
Rogers Communications
RCI
$19.8B
$11.7K ﹤0.01%
250
-191
-43% -$9.06K
MNST icon
333
Monster Beverage
MNST
$91.8B
$11.7K ﹤0.01%
+432
New +$11.1K
QCLN icon
334
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$10.9K ﹤0.01%
209
– –
GNRC icon
335
Generac Holdings
GNRC
$10.8B
$10.7K ﹤0.01%
99
-9
-8% -$1.04K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$81.8B
$10.7K ﹤0.01%
13
– –
SBAC icon
337
SBA Communications
SBAC
$20.3B
$10.4K ﹤0.01%
+40
New +$11K
LKQ icon
338
LKQ Corp
LKQ
$6.46B
$10.2K ﹤0.01%
180
– –
VNM icon
339
VanEck Vietnam ETF
VNM
$525M
$10.1K ﹤0.01%
+827
New +$10K
PKBK icon
340
Parke Bancorp
PKBK
$400M
$10K ﹤0.01%
563
+150
+36% +$2.99K
TNA icon
341
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$9.66K ﹤0.01%
300
– –
WTRG icon
342
Essential Utilities
WTRG
$11.7B
$9.64K ﹤0.01%
221
+1
+0.5% +$45
EOG icon
343
EOG Resources
EOG
$75.2B
$9.63K ﹤0.01%
84
-19,240
-100% -$2.33M
WEC icon
344
WEC Energy
WEC
$34.6B
$9.48K ﹤0.01%
100
– –
CI icon
345
Cigna
CI
$73.7B
$9.2K ﹤0.01%
36
– –
AMGN icon
346
Amgen
AMGN
$234B
$9.19K ﹤0.01%
38
+18
+90% +$4.42K
BSX icon
347
Boston Scientific
BSX
$67.9B
$9.15K ﹤0.01%
183
-92
-33% -$4.34K
INDS icon
348
Pacer Industrial Real Estate ETF
INDS
$114M
$8.99K ﹤0.01%
222
– –
TOST icon
349
Toast
TOST
$20.3B
$8.88K ﹤0.01%
+500
New +$9.86K
ALB icon
350
Albemarle
ALB
$16.2B
$8.87K ﹤0.01%
40
– –
12 13
14
15 16

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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
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PFMOSF
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CMP
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SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
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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.