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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
EOG icon
326
EOG Resources
EOG
$74.4B
$5.68K ﹤0.01%
47
– –
XHR
327
Xenia Hotels & Resorts
XHR
$2.01B
$5.31K ﹤0.01%
387
– –
QCOM icon
328
Qualcomm
QCOM
$172B
$5.16K ﹤0.01%
35
-80
-70% -$9.91K
TNA icon
329
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$4.93K ﹤0.01%
125
– –
IVT icon
330
InvenTrust Properties
IVT
$2.81B
$4.63K ﹤0.01%
181
– –
DPZ icon
331
Domino's
DPZ
$11.6B
$4.54K ﹤0.01%
11
+3
+38% +$1.13K
PLL
332
DELISTED
Piedmont Lithium
PLL
$4.52K ﹤0.01%
160
– –
ETY icon
333
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$4.47K ﹤0.01%
+367
New +$4.25K
TOST icon
334
Toast
TOST
$18.8B
$4.47K ﹤0.01%
+245
New +$4.02K
AIQ icon
335
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$4.34K ﹤0.01%
+139
New +$3.98K
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.28K ﹤0.01%
90
-1,278
-93% -$57.3K
VIOG icon
337
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$3.87K ﹤0.01%
36
– –
FM
338
DELISTED
iShares Frontier and Select EM ETF
FM
$3.68K ﹤0.01%
140
– –
ARKK icon
339
ARK Innovation ETF
ARKK
$5.74B
$3.61K ﹤0.01%
69
– –
SAM icon
340
Boston Beer
SAM
$1.93B
$3.46K ﹤0.01%
10
– –
TREX icon
341
Trex
TREX
$4.57B
$3.39K ﹤0.01%
41
– –
VOT icon
342
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.29K ﹤0.01%
15
– –
USB icon
343
US Bancorp
USB
$100B
$3.02K ﹤0.01%
69
– –
GM icon
344
General Motors
GM
$81.7B
$2.77K ﹤0.01%
77
-26,151
-100% -$809K
HTZ icon
345
Hertz
HTZ
$556M
$2.76K ﹤0.01%
+266
New +$2.57K
YETI icon
346
Yeti Holdings
YETI
$3.93B
$2.74K ﹤0.01%
53
– –
ALGN icon
347
Align Technology
ALGN
$12.6B
$2.74K ﹤0.01%
10
– –
SYM icon
348
Symbotic
SYM
$5.39B
$2.57K ﹤0.01%
50
– –
ZBRA icon
349
Zebra Technologies
ZBRA
$13.5B
$2.46K ﹤0.01%
9
– –
OEF icon
350
iShares S&P 100 ETF
OEF
$19.8B
$2.46K ﹤0.01%
11
+3
+38% +$631
12 13
14
15 16

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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.