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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
FCEL icon
426
FuelCell Energy
FCEL
$1.42B
– –
0
– –
LUMN icon
427
Lumen
LUMN
$6.23B
$13 ﹤0.01%
5
– –
TEI
428
Templeton Emerging Markets Income Fund
TEI
$320M
$10 ﹤0.01%
2
– –
TBLT
429
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
ALC icon
430
Alcon
ALC
$34.8B
– –
-22
Closed -$1.5K
ALL icon
431
Allstate
ALL
$65.9B
– –
-114
Closed -$15.6K
APA icon
432
APA Corp
APA
$14.9B
– –
-19,690
Closed -$919K
BLK icon
433
Blackrock
BLK
$180B
– –
-80
Closed -$56.7K
BX icon
434
Blackstone
BX
$107B
– –
-4,891
Closed -$363K
C icon
435
Citigroup
C
$223B
– –
-13
Closed -$588
CARZ icon
436
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
– –
-185
Closed -$8.16K
CVS icon
437
CVS Health
CVS
$119B
– –
-100
Closed -$9.32K
DOCU
438
DocuSign
DOCU
$12.2B
– –
-30
Closed -$1.66K
DPZ icon
439
Domino's
DPZ
$11.6B
– –
-10
Closed -$3.46K
DRIV icon
440
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
– –
-37
Closed -$740
EAT icon
441
Brinker International
EAT
$9.87B
– –
-66
Closed -$2.11K
FLOT icon
442
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-38,930
Closed -$1.96M
FXF icon
443
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
– –
-994
Closed -$95.9K
IQV icon
444
IQVIA
IQV
$43.1B
– –
-1,958
Closed -$401K
IYT icon
445
iShares US Transportation ETF
IYT
$2.26B
– –
-13,556
Closed -$724K
KR icon
446
Kroger
KR
$35.4B
– –
-23,680
Closed -$1.06M
KRE icon
447
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-26,927
Closed -$1.58M
LPLA icon
448
LPL Financial
LPLA
$29.2B
– –
-54
Closed -$11.7K
MAA icon
449
Mid-America Apartment Communities
MAA
$15B
– –
-73
Closed -$11.5K
MGA icon
450
Magna International
MGA
$17.6B
– –
-115
Closed -$6.46K
15 16 17
18
19

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ACA
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PBF
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PFMOSF
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CMP
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SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
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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.