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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
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.11K ﹤0.01%
+84
New +$4.13K
HOLX
377
DELISTED
Hologic
HOLX
$4.05K ﹤0.01%
+50
New +$4.09K
ESGU icon
378
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4K ﹤0.01%
+41
New +$3.79K
FM
379
DELISTED
iShares Frontier and Select EM ETF
FM
$3.62K ﹤0.01%
140
+20
+17% +$508
VIOG icon
380
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$3.58K ﹤0.01%
36
– –
ALGN icon
381
Align Technology
ALGN
$12B
$3.54K ﹤0.01%
10
– –
ARKK icon
382
ARK Innovation ETF
ARKK
$5.74B
$3.49K ﹤0.01%
79
– –
CVS icon
383
CVS Health
CVS
$137B
$3.46K ﹤0.01%
+50
New +$3.56K
PRU icon
384
Prudential Financial
PRU
$42.3B
$3.26K ﹤0.01%
+37
New +$3.1K
ETN icon
385
Eaton
ETN
$155B
$3.22K ﹤0.01%
+16
New +$2.81K
VOT icon
386
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.09K ﹤0.01%
15
– –
SAM icon
387
Boston Beer
SAM
$1.91B
$3.08K ﹤0.01%
10
– –
HSBC icon
388
HSBC
HSBC
$357B
$2.97K ﹤0.01%
+75
New +$2.8K
IYW icon
389
iShares US Technology ETF
IYW
$23.3B
$2.94K ﹤0.01%
+27
New +$2.65K
DPG
390
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$2.92K ﹤0.01%
+300
New +$3.66K
LVS icon
391
Las Vegas Sands
LVS
$31.6B
$2.9K ﹤0.01%
+50
New +$2.96K
GLW icon
392
Corning
GLW
$123B
$2.87K ﹤0.01%
82
– –
PINS icon
393
Pinterest
PINS
$13.2B
$2.73K ﹤0.01%
100
– –
DPZ icon
394
Domino's
DPZ
$11.4B
$2.7K ﹤0.01%
+8
New +$2.52K
TREX icon
395
Trex
TREX
$4.57B
$2.69K ﹤0.01%
41
– –
ZBRA icon
396
Zebra Technologies
ZBRA
$12.6B
$2.66K ﹤0.01%
9
– –
ILMN icon
397
Illumina
ILMN
$28.7B
$2.63K ﹤0.01%
14
-52
-79% -$10.5K
U icon
398
Unity
U
$13.3B
$2.52K ﹤0.01%
58
– –
GXO icon
399
GXO Logistics
GXO
$6.13B
$2.32K ﹤0.01%
37
– –
USB icon
400
US Bancorp
USB
$98.9B
$2.28K ﹤0.01%
69
– –
14 15
16
17 18

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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.