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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
OIH icon
326
VanEck Oil Services ETF
OIH
$2.07B
$12.7K ﹤0.01%
44
-1,541
-97% -$418K
SMCI icon
327
Super Micro Computer
SMCI
$19.2B
$12.5K ﹤0.01%
+500
New +$8.38K
MNST icon
328
Monster Beverage
MNST
$93.1B
$12.4K ﹤0.01%
216
– –
VEA icon
329
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.5K ﹤0.01%
+250
New +$11.5K
TOST icon
330
Toast
TOST
$17.9B
$11.3K ﹤0.01%
500
– –
PKBK icon
331
Parke Bancorp
PKBK
$392M
$11.3K ﹤0.01%
663
+100
+18% +$1.68K
MBB icon
332
iShares MBS ETF
MBB
$39.1B
$10.9K ﹤0.01%
+117
New +$11K
QCLN icon
333
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$10.7K ﹤0.01%
209
– –
HALO icon
334
Halozyme
HALO
$9.7B
$10.6K ﹤0.01%
+293
New +$10K
GEHC icon
335
GE HealthCare
GEHC
$27.9B
$10.4K ﹤0.01%
+128
New +$10.2K
TRUP icon
336
Trupanion
TRUP
$1.09B
$10.3K ﹤0.01%
525
– –
XPEL icon
337
XPEL
XPEL
$1.18B
$10.3K ﹤0.01%
+122
New +$9.02K
CI icon
338
Cigna
CI
$77.3B
$10.1K ﹤0.01%
36
– –
ITT icon
339
ITT
ITT
$17.5B
$9.35K ﹤0.01%
100
– –
SBAC icon
340
SBA Communications
SBAC
$18.4B
$9.27K ﹤0.01%
40
– –
PLL
341
DELISTED
Piedmont Lithium
PLL
$9.23K ﹤0.01%
+160
New +$9.16K
ALB icon
342
Albemarle
ALB
$13.7B
$8.94K ﹤0.01%
40
– –
WEC icon
343
WEC Energy
WEC
$37.1B
$8.82K ﹤0.01%
100
– –
WTRG icon
344
Essential Utilities
WTRG
$11.3B
$8.81K ﹤0.01%
220
-1
-0.5% -$42
INDS icon
345
Pacer Industrial Real Estate ETF
INDS
$119M
$8.69K ﹤0.01%
222
– –
SNSR icon
346
Global X Internet of Things ETF
SNSR
$216M
$8.65K ﹤0.01%
250
– –
MTN icon
347
Vail Resorts
MTN
$5.29B
$8.31K ﹤0.01%
33
– –
RCI icon
348
Rogers Communications
RCI
$17.8B
$8.2K ﹤0.01%
178
-72
-29% -$3.38K
CTEC icon
349
Global X ClimateTech ETF
CTEC
$23.5M
$8.13K ﹤0.01%
111
– –
LMT icon
350
Lockheed Martin
LMT
$134B
$7.83K ﹤0.01%
17
+3
+21% +$1.39K
12 13
14
15 16

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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.