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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
AVB icon
351
AvalonBay Communities
AVB
$26.8B
$7.57K ﹤0.01%
40
-33
-45% -$5.89K
SHAK icon
352
Shake Shack
SHAK
$2.48B
$7.46K ﹤0.01%
96
– –
LUV icon
353
Southwest Airlines
LUV
$22.2B
$7.24K ﹤0.01%
+200
New +$6.27K
PYPL icon
354
PayPal
PYPL
$49.5B
$7.14K ﹤0.01%
107
-8,265
-99% -$563K
PFX
355
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$7.12K ﹤0.01%
+400
New +$7.12K
VV icon
356
Vanguard Large-Cap ETF
VV
$51.9B
$6.69K ﹤0.01%
33
– –
ETSY icon
357
Etsy
ETSY
$7.96B
$6.6K ﹤0.01%
78
– –
GNRC icon
358
Generac Holdings
GNRC
$11.6B
$6.41K ﹤0.01%
43
-56
-57% -$6.38K
QQQJ icon
359
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$6.3K ﹤0.01%
241
+68
+39% +$1.71K
PH icon
360
Parker-Hannifin
PH
$124B
$6.24K ﹤0.01%
16
-4
-20% -$1.35K
DAR icon
361
Darling Ingredients
DAR
$9.62B
$5.74K ﹤0.01%
90
– –
PCG.PRB icon
362
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.1M
$5.69K ﹤0.01%
300
– –
IUSB icon
363
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.64K ﹤0.01%
+124
New +$5.67K
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.53K ﹤0.01%
+58
New +$5.52K
EOG icon
365
EOG Resources
EOG
$74.7B
$5.38K ﹤0.01%
47
-37
-44% -$4.22K
GRMN
366
Garmin
GRMN
$46.8B
$5.21K ﹤0.01%
+50
New +$5.11K
INTC icon
367
Intel
INTC
$462B
$5.02K ﹤0.01%
+150
New +$4.71K
SOFI icon
368
SoFi Technologies
SOFI
$21.7B
$5K ﹤0.01%
600
+100
+20% +$652
XHR
369
Xenia Hotels & Resorts
XHR
$2B
$4.76K ﹤0.01%
387
– –
TNA icon
370
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$4.41K ﹤0.01%
125
-175
-58% -$5.49K
GE icon
371
GE Aerospace
GE
$375B
$4.29K ﹤0.01%
54
+39
+260% +$3.16K
TEAM icon
372
Atlassian
TEAM
$24.3B
$4.2K ﹤0.01%
25
– –
QCOM icon
373
Qualcomm
QCOM
$179B
$4.19K ﹤0.01%
35
-5,496
-99% -$632K
IVT icon
374
InvenTrust Properties
IVT
$2.83B
$4.19K ﹤0.01%
181
– –
TRHC
375
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.13K ﹤0.01%
500
– –
13 14
15
16 17

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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.