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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
CTEC icon
351
Global X ClimateTech ETF
CTEC
$25.4M
$8.8K ﹤0.01%
111
– –
ETSY icon
352
Etsy
ETSY
$7.67B
$8.68K ﹤0.01%
78
– –
ITT icon
353
ITT
ITT
$18.1B
$8.66K ﹤0.01%
100
– –
SNSR icon
354
Global X Internet of Things ETF
SNSR
$212M
$8.32K ﹤0.01%
250
– –
BE icon
355
Bloom Energy
BE
$62.1B
$7.97K ﹤0.01%
+400
New +$8.76K
MTN icon
356
Vail Resorts
MTN
$5.06B
$7.85K ﹤0.01%
33
– –
PH icon
357
Parker-Hannifin
PH
$125B
$6.72K ﹤0.01%
20
– –
LMT icon
358
Lockheed Martin
LMT
$130B
$6.62K ﹤0.01%
14
-1,261
-99% -$591K
VV icon
359
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.16K ﹤0.01%
33
-8
-20% -$1.46K
PHG icon
360
Philips
PHG
$26.1B
$6.07K ﹤0.01%
387
– –
PCG.PRB icon
361
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$23.1M
$5.85K ﹤0.01%
300
– –
SHAK icon
362
Shake Shack
SHAK
$2.82B
$5.33K ﹤0.01%
96
– –
DAR icon
363
Darling Ingredients
DAR
$10.1B
$5.26K ﹤0.01%
90
– –
XHR
364
Xenia Hotels & Resorts
XHR
$1.8B
$5.11K ﹤0.01%
387
– –
QQQJ icon
365
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.41K ﹤0.01%
173
-88
-34% -$2.23K
TEAM icon
366
Atlassian
TEAM
$48.2B
$4.28K ﹤0.01%
25
– –
IVT icon
367
InvenTrust Properties
IVT
$2.54B
$4.27K ﹤0.01%
181
– –
WBX
368
Wallbox
WBX
$73.7M
$4.16K ﹤0.01%
43
– –
XLG icon
369
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.73K ﹤0.01%
120
– –
ADM icon
370
Archer Daniels Midland
ADM
$39.3B
$3.42K ﹤0.01%
43
-7,034
-99% -$575K
VIOG icon
371
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$3.41K ﹤0.01%
36
– –
ALGN icon
372
Align Technology
ALGN
$11.2B
$3.34K ﹤0.01%
10
– –
SAM icon
373
Boston Beer
SAM
$1.88B
$3.29K ﹤0.01%
10
– –
ARKK icon
374
ARK Innovation ETF
ARKK
$6.46B
$3.19K ﹤0.01%
79
– –
FM
375
DELISTED
iShares Frontier and Select EM ETF
FM
$3.07K ﹤0.01%
120
– –
13 14
15
16 17

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BAM
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EC
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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

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.