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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
TRAK icon
401
ReposiTrak
TRAK
$151M
$1.26K ﹤0.01%
200
– –
DES icon
402
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.2K ﹤0.01%
42
– –
SYM icon
403
Symbotic
SYM
$5.18B
$1.14K ﹤0.01%
50
– –
LIT icon
404
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$1.08K ﹤0.01%
17
-12
-41% -$774
OGN icon
405
Organon & Co
OGN
$3.61B
$941 ﹤0.01%
40
– –
GE icon
406
GE Aerospace
GE
$355B
$883 ﹤0.01%
15
-4
-21% -$268
TMPO
407
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$810 ﹤0.01%
+1,000
New +$1.24K
UPST icon
408
Upstart Holdings
UPST
$2.83B
$683 ﹤0.01%
43
+23
+115% +$387
FNM.PRT
409
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$596 ﹤0.01%
400
– –
TNXP icon
410
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
AMC icon
411
AMC Entertainment Holdings
AMC
$2.31B
$501 ﹤0.01%
10
– –
SONY icon
412
Sony
SONY
$145B
$453 ﹤0.01%
25
– –
FIGS icon
413
FIGS
FIGS
$2.56B
$310 ﹤0.01%
50
– –
MTTR
414
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$218 ﹤0.01%
80
– –
BOTZ icon
415
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$204 ﹤0.01%
8
– –
VTRS icon
416
Viatris
VTRS
$18.8B
$202 ﹤0.01%
21
– –
IRNT
417
DELISTED
IronNet, Inc.
IRNT
$193 ﹤0.01%
550
– –
CGC
418
Canopy Growth
CGC
$449M
$175 ﹤0.01%
10
– –
COCP icon
419
Cocrystal Pharma
COCP
$21.2M
$167 ﹤0.01%
84
– –
APE
420
DELISTED
AMC Entertainment Holdings
APE
$147 ﹤0.01%
100
– –
SDEV
421
Stablecoin Development Corp
SDEV
$47.3M
– –
0
– –
BF
422
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$92 ﹤0.01%
7
– –
ZIMV
423
DELISTED
ZimVie
ZIMV
$72 ﹤0.01%
10
– –
FNM
424
DELISTED
FANNIE MAE
FNM
$41 ﹤0.01%
100
– –
EPRF icon
425
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$19 ﹤0.01%
1
– –
15 16
17
18 19

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
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
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

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.