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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
-2.55%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.57M
Cap. Flow
+$8.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.14%
Holding
498
New
32
Increased
145
Reduced
99
Closed
59

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.43M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
MA icon
Mastercard
MA
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
DDOG icon
Datadog
DDOG
+$787K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
326
Amphastar Pharmaceuticals
AMPH
$902M
$8.46K ﹤0.01%
+184
New +$10K
WEC icon
327
WEC Energy
WEC
$36.6B
$8.05K ﹤0.01%
100
– –
GEHC icon
328
GE HealthCare
GEHC
$32.5B
$7.96K ﹤0.01%
117
-11
-9% -$800
INDS icon
329
Pacer Industrial Real Estate ETF
INDS
$119M
$7.79K ﹤0.01%
222
– –
JCI icon
330
Johnson Controls International
JCI
$84B
$7.71K ﹤0.01%
+145
New +$8.95K
WTRG icon
331
Essential Utilities
WTRG
$11.6B
$7.58K ﹤0.01%
221
+1
+0.5% +$39
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$71.1B
$7.34K ﹤0.01%
+107
New +$7.57K
MTN icon
333
Vail Resorts
MTN
$5.65B
$7.32K ﹤0.01%
33
– –
PFX
334
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$7.04K ﹤0.01%
400
– –
AVB icon
335
AvalonBay Communities
AVB
$27.4B
$6.94K ﹤0.01%
40
– –
VV icon
336
Vanguard Large-Cap ETF
VV
$51.6B
$6.46K ﹤0.01%
33
– –
PLL
337
DELISTED
Piedmont Lithium
PLL
$6.35K ﹤0.01%
160
– –
PYPL icon
338
PayPal
PYPL
$50.3B
$6.25K ﹤0.01%
107
– –
DIVB icon
339
iShares Core Dividend ETF
DIVB
$1.72B
$6.21K ﹤0.01%
+165
New +$6.4K
CTEC icon
340
Global X ClimateTech ETF
CTEC
$22.8M
$6.05K ﹤0.01%
111
– –
EOG icon
341
EOG Resources
EOG
$77.3B
$5.96K ﹤0.01%
47
– –
QQQJ icon
342
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$5.94K ﹤0.01%
241
– –
BMY icon
343
Bristol-Myers Squibb
BMY
$130B
$5.8K ﹤0.01%
100
-179
-64% -$11K
LMT icon
344
Lockheed Martin
LMT
$133B
$5.72K ﹤0.01%
14
-3
-18% -$1.33K
SHAK icon
345
Shake Shack
SHAK
$2.5B
$5.58K ﹤0.01%
96
– –
PCG.PRB icon
346
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.6M
$5.36K ﹤0.01%
300
– –
TRHC
347
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.16K ﹤0.01%
500
– –
ETSY icon
348
Etsy
ETSY
$8.07B
$5.04K ﹤0.01%
78
– –
SOFI icon
349
SoFi Technologies
SOFI
$19.6B
$4.79K ﹤0.01%
600
– –
DAR icon
350
Darling Ingredients
DAR
$9.28B
$4.7K ﹤0.01%
90
– –
12 13
14
15 16

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TAM
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BFIC
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SWM
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HIC
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SAS
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NVWM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, NVWM LLC held 498 positions worth $306M, down 0.51% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q3 2023 filing shows 32 new, 145 increased, 99 reduced and 59 closed positions. Its largest new stake was Allegro MicroSystems: 20,087 shares worth $642K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2023 buy was Allegro MicroSystems: 20,087 shares worth $642K.
  • NVWM LLC added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2023, an estimated $1.76M increase.
  • NVWM LLC's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.83M.
  • NVWM LLC fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.05M.
  • NVWM LLC's ten largest holdings make up 26% of its $306M portfolio in Q3 2023.
  • NVWM LLC opened 32 new positions and closed 59 in Q3 2023.
  • NVWM LLC's portfolio value fell 0.51% quarter-over-quarter to $306M.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.