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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
AOK icon
401
iShares Core Conservative Allocation ETF
AOK
$787M
$2.15K ﹤0.01%
61
+14
+30% +$490
SYM icon
402
Symbotic
SYM
$5.28B
$2.14K ﹤0.01%
50
– –
ATVI
403
DELISTED
Activision Blizzard
ATVI
$2.11K ﹤0.01%
25
– –
APD icon
404
Air Products & Chemicals
APD
$65.2B
$2.1K ﹤0.01%
+7
New +$1.99K
TRAK icon
405
ReposiTrak
TRAK
$156M
$2.02K ﹤0.01%
200
– –
VUZI icon
406
Vuzix
VUZI
$193M
$1.87K ﹤0.01%
366
– –
LWLG icon
407
Lightwave Logic
LWLG
$945M
$1.74K ﹤0.01%
250
– –
WBD icon
408
Warner Bros
WBD
$63.4B
$1.59K ﹤0.01%
127
– –
YETI icon
409
Yeti Holdings
YETI
$3.86B
$1.59K ﹤0.01%
41
– –
UPST icon
410
Upstart Holdings
UPST
$2.63B
$1.54K ﹤0.01%
43
– –
TLH icon
411
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.44K ﹤0.01%
+13
New +$1.46K
TWLO icon
412
Twilio
TWLO
$29.5B
$1.4K ﹤0.01%
22
– –
XMMO icon
413
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.35K ﹤0.01%
17
– –
CLF icon
414
Cleveland-Cliffs
CLF
$6.99B
$1.26K ﹤0.01%
+75
New +$1.19K
DES icon
415
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.21K ﹤0.01%
42
– –
VUG icon
416
Vanguard Growth ETF
VUG
$216B
$1.13K ﹤0.01%
+24
New +$1.04K
LIT icon
417
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.1K ﹤0.01%
17
– –
CMRE icon
418
Costamare
CMRE
$1.89B
$967 ﹤0.01%
+100
New +$896
FNM.PRT
419
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$920 ﹤0.01%
400
– –
OGN icon
420
Organon & Co
OGN
$3.56B
$832 ﹤0.01%
40
– –
RTX icon
421
RTX Corp
RTX
$294B
$784 ﹤0.01%
8
-6,136
-100% -$601K
TEVA icon
422
Teva Pharmaceuticals
TEVA
$36.2B
$753 ﹤0.01%
+100
New +$811
SE icon
423
Sea Limited
SE
$63.9B
$638 ﹤0.01%
11
-5,253
-100% -$375K
IFRA icon
424
iShares US Infrastructure ETF
IFRA
$4.6B
$586 ﹤0.01%
+15
New +$560
SONY icon
425
Sony
SONY
$131B
$450 ﹤0.01%
25
– –
15 16
17
18 19

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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.