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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
-2.55%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.57M
Cap. Flow
+$8.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.14%
Holding
498
New
32
Increased
145
Reduced
99
Closed
59

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.43M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
MA icon
Mastercard
MA
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
DDOG icon
Datadog
DDOG
+$787K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
376
Illumina
ILMN
$28.9B
$1.92K ﹤0.01%
14
– –
U icon
377
Unity
U
$13.8B
$1.82K ﹤0.01%
58
– –
TRAK icon
378
ReposiTrak
TRAK
$159M
$1.75K ﹤0.01%
200
– –
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.73K ﹤0.01%
20
-38
-66% -$3.5K
AMT icon
380
American Tower
AMT
$80.7B
$1.68K ﹤0.01%
10
-105
-91% -$19.2K
SYM icon
381
Symbotic
SYM
$5.17B
$1.67K ﹤0.01%
50
– –
EFV icon
382
iShares MSCI EAFE Value ETF
EFV
$28.2B
$1.61K ﹤0.01%
33
-51
-61% -$2.53K
OEF icon
383
iShares S&P 100 ETF
OEF
$19.7B
$1.61K ﹤0.01%
8
-72
-90% -$15K
BEEP icon
384
Mobile Infrastructure Corp
BEEP
$76.6M
$1.44K ﹤0.01%
+413
New +$2.42K
WBD icon
385
Warner Bros
WBD
$64.1B
$1.38K ﹤0.01%
127
– –
XMMO icon
386
Invesco S&P MidCap Momentum ETF
XMMO
$6.89B
$1.37K ﹤0.01%
17
– –
VUZI icon
387
Vuzix
VUZI
$181M
$1.33K ﹤0.01%
366
– –
ENPH icon
388
Enphase Energy
ENPH
$4.79B
$1.32K ﹤0.01%
+11
New +$1.57K
UPST icon
389
Upstart Holdings
UPST
$2.57B
$1.23K ﹤0.01%
43
– –
DES icon
390
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.18K ﹤0.01%
42
– –
CLF icon
391
Cleveland-Cliffs
CLF
$6.4B
$1.17K ﹤0.01%
75
– –
ESGE icon
392
iShares ESG Aware MSCI EM ETF
ESGE
$6.28B
$1.03K ﹤0.01%
+34
New +$1.08K
TLSA icon
393
Tiziana Life Sciences
TLSA
$125M
$953 ﹤0.01%
+1,444
New +$994
RXRX icon
394
Recursion Pharmaceuticals
RXRX
$1.58B
$941 ﹤0.01%
+123
New +$1.23K
LIT icon
395
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$938 ﹤0.01%
17
– –
FNM.PRT
396
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$924 ﹤0.01%
400
– –
PRU icon
397
Prudential Financial
PRU
$43B
$854 ﹤0.01%
9
-28
-76% -$2.65K
CRMD icon
398
CorMedix
CRMD
$564M
$833 ﹤0.01%
+225
New +$895
IJR icon
399
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-133
Closed -$13.3K
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$728 ﹤0.01%
+10
New +$746
14 15
16
17 18

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TGAM
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CH
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TAM
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BFIC
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SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

NVWM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, NVWM LLC held 498 positions worth $306M, down 0.51% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q3 2023 filing shows 32 new, 145 increased, 99 reduced and 59 closed positions. Its largest new stake was Allegro MicroSystems: 20,087 shares worth $642K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2023 buy was Allegro MicroSystems: 20,087 shares worth $642K.
  • NVWM LLC added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2023, an estimated $1.76M increase.
  • NVWM LLC's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.83M.
  • NVWM LLC fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.05M.
  • NVWM LLC's ten largest holdings make up 26% of its $306M portfolio in Q3 2023.
  • NVWM LLC opened 32 new positions and closed 59 in Q3 2023.
  • NVWM LLC's portfolio value fell 0.51% quarter-over-quarter to $306M.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.