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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
A icon
401
Agilent Technologies
A
$39.6B
– –
-132
Closed -$14.8K
AB icon
402
AllianceBernstein
AB
$3.48B
– –
-1,800
Closed -$54.6K
ALGM icon
403
Allegro MicroSystems
ALGM
$8.1B
– –
-20,087
Closed -$642K
BBWI icon
404
Bath & Body Works
BBWI
$3.97B
– –
-300
Closed -$10.1K
BEN icon
405
Franklin Resources
BEN
$16.9B
– –
-2,400
Closed -$59.7K
BIPC icon
406
Brookfield Infrastructure
BIPC
$5.31B
– –
-340
Closed -$10.8K
BKLN icon
407
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-4,990
Closed -$105K
BMY icon
408
Bristol-Myers Squibb
BMY
$130B
– –
-100
Closed -$5.8K
BRBR icon
409
BellRing Brands
BRBR
$1.55B
– –
-270
Closed -$11.1K
CLF icon
410
Cleveland-Cliffs
CLF
$6.46B
– –
-75
Closed -$1.17K
COLD icon
411
Americold
COLD
$4.24B
– –
-1,600
Closed -$49K
CTEC icon
412
Global X ClimateTech ETF
CTEC
$22.8M
– –
-111
Closed -$6.05K
CVS icon
413
CVS Health
CVS
$136B
– –
-50
Closed -$3.49K
CWCO icon
414
Consolidated Water Co
CWCO
$470M
– –
-480
Closed -$13.7K
D icon
415
Dominion Energy
D
$62B
– –
-650
Closed -$29K
DAR icon
416
Darling Ingredients
DAR
$9.34B
– –
-90
Closed -$4.7K
DBRG icon
417
DigitalBridge
DBRG
$2.93B
– –
-2,279
Closed -$40.1K
DIVB icon
418
iShares Core Dividend ETF
DIVB
$1.72B
– –
-165
Closed -$6.21K
DOC icon
419
Healthpeak Properties
DOC
$15.6B
– –
-1,600
Closed -$29.4K
EFG icon
420
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-20
Closed -$1.73K
EFV icon
421
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-33
Closed -$1.61K
EPRT icon
422
Essential Properties Realty Trust
EPRT
$6.92B
– –
-3,450
Closed -$75.6K
EQIX icon
423
Equinix
EQIX
$100B
– –
-320
Closed -$233K
ESGE icon
424
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
– –
-34
Closed -$1.03K
ESGU icon
425
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-29
Closed -$2.72K
15 16
17
18 19

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TGAM
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CH
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
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HIC
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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.