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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
+12.26%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$27.6M
Cap. Flow
-$6.24M
Cap. Flow %
-1.87%
Top 10 Hldgs %
26.59%
Holding
476
New
37
Increased
56
Reduced
163
Closed
60

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$956K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$933K

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$1.24M
2
F icon
Ford
F
+$1.06M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$888K
4
ANET icon
Arista Networks
ANET
+$886K
5
DHR icon
Danaher
DHR
+$869K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLSA icon
376
Tiziana Life Sciences
TLSA
$123M
$809 ﹤0.01%
1,444
– –
VUZI icon
377
Vuzix
VUZI
$187M
$763 ﹤0.01%
366
– –
OGN icon
378
Organon & Co
OGN
$3.55B
$577 ﹤0.01%
40
– –
SONY icon
379
Sony
SONY
$133B
$473 ﹤0.01%
25
– –
CRMD icon
380
CorMedix
CRMD
$577M
$470 ﹤0.01%
125
-100
-44% -$344
FIGS icon
381
FIGS
FIGS
$1.73B
$348 ﹤0.01%
50
– –
BOTZ icon
382
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$228 ﹤0.01%
8
– –
MTTR
383
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$215 ﹤0.01%
80
– –
VTRS icon
384
Viatris
VTRS
$20.8B
$184 ﹤0.01%
17
– –
ZIMV
385
DELISTED
ZimVie
ZIMV
$178 ﹤0.01%
10
– –
CNBS icon
386
Amplify Seymour Cannabis ETF
CNBS
$68.7M
$171 ﹤0.01%
+3
New +$147
COCP icon
387
Cocrystal Pharma
COCP
$12.9M
$145 ﹤0.01%
84
– –
AMC icon
388
AMC Entertainment Holdings
AMC
$2.38B
$129 ﹤0.01%
21
– –
BETR icon
389
Better Home & Finance Holding
BETR
$423M
$122 ﹤0.01%
+3
New +$72
FNM
390
DELISTED
FANNIE MAE
FNM
$107 ﹤0.01%
100
– –
AI icon
391
C3.ai
AI
$1.38B
$86 ﹤0.01%
3
– –
TNXP icon
392
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
CGC
393
Canopy Growth
CGC
$377M
$51 ﹤0.01%
10
– –
EPRF icon
394
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$19 ﹤0.01%
1
– –
SDEV
395
Stablecoin Development Corp
SDEV
$31.2M
– –
0
– –
FCEL icon
396
FuelCell Energy
FCEL
$1.57B
– –
0
– –
TEI
397
Templeton Emerging Markets Income Fund
TEI
$314M
$10 ﹤0.01%
2
– –
LUMN icon
398
Lumen
LUMN
$6.38B
$9 ﹤0.01%
5
– –
NGG icon
399
National Grid
NGG
$81.3B
– –
0
– –
TMPO
400
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1 ﹤0.01%
1,000
– –
14 15
16
17 18

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CH
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TAM
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BFIC
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SWM
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HIC
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SAS
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NVWM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, NVWM LLC held 476 positions worth $334M, up 9% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q4 2023 filing shows 37 new, 56 increased, 163 reduced and 60 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 38,940 shares worth $1.08M. The largest sale was Core Natural Resources Inc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NVWM LLC's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 38,940 shares worth $1.08M.
  • NVWM LLC added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.17M increase.
  • NVWM LLC's biggest Q4 2023 reduction was Ford, cutting an estimated $1.06M.
  • NVWM LLC fully exited Core Natural Resources Inc in Q4 2023, selling an estimated $1.24M.
  • NVWM LLC's ten largest holdings make up 27% of its $334M portfolio in Q4 2023.
  • NVWM LLC opened 37 new positions and closed 60 in Q4 2023.
  • NVWM LLC's portfolio value rose 9% quarter-over-quarter to $334M.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.