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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$3.06K ﹤0.01%
15
-2,560
-99% -$550K
SOFI icon
377
SoFi Technologies
SOFI
$23.3B
$3.04K ﹤0.01%
500
– –
VOT icon
378
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.92K ﹤0.01%
15
– –
GLW icon
379
Corning
GLW
$128B
$2.89K ﹤0.01%
82
– –
ZBRA icon
380
Zebra Technologies
ZBRA
$16.9B
$2.86K ﹤0.01%
9
+2
+29% +$604
TRHC
381
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.79K ﹤0.01%
500
– –
TFC icon
382
Truist Financial
TFC
$61.6B
$2.73K ﹤0.01%
80
-338
-81% -$14.8K
PINS icon
383
Pinterest
PINS
$13.1B
$2.73K ﹤0.01%
100
– –
PBW icon
384
Invesco WilderHill Clean Energy ETF
PBW
$387M
$2.59K ﹤0.01%
64
– –
DDOG icon
385
Datadog
DDOG
$85.1B
$2.54K ﹤0.01%
+35
New +$2.57K
USB icon
386
US Bancorp
USB
$97.3B
$2.52K ﹤0.01%
69
-21,023
-100% -$936K
KMI icon
387
Kinder Morgan
KMI
$70.3B
$2.38K ﹤0.01%
136
+3
+2% +$53
FLWS icon
388
1-800-Flowers.com
FLWS
$239M
$2.3K ﹤0.01%
200
– –
ATVI
389
DELISTED
Activision Blizzard
ATVI
$2.14K ﹤0.01%
+25
New +$1.94K
TREX icon
390
Trex
TREX
$4.66B
$2K ﹤0.01%
41
– –
WBD icon
391
Warner Bros
WBD
$72.1B
$1.92K ﹤0.01%
127
-154
-55% -$2.19K
U icon
392
Unity
U
$19.1B
$1.88K ﹤0.01%
58
– –
GXO icon
393
GXO Logistics
GXO
$5.46B
$1.87K ﹤0.01%
37
– –
AOK icon
394
iShares Core Conservative Allocation ETF
AOK
$796M
$1.64K ﹤0.01%
47
+14
+42% +$484
YETI icon
395
Yeti Holdings
YETI
$3.03B
$1.64K ﹤0.01%
41
– –
VUZI icon
396
Vuzix
VUZI
$219M
$1.51K ﹤0.01%
366
– –
TWLO icon
397
Twilio
TWLO
$36.5B
$1.47K ﹤0.01%
22
– –
LWLG icon
398
Lightwave Logic
LWLG
$846M
$1.31K ﹤0.01%
250
-250
-50% -$1.4K
ZS icon
399
Zscaler
ZS
$29.8B
$1.28K ﹤0.01%
11
– –
XMMO icon
400
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.28K ﹤0.01%
17
– –
14 15
16
17 18

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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
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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.