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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
AMC icon
426
AMC Entertainment Holdings
AMC
$2.24B
$440 ﹤0.01%
10
– –
FIGS icon
427
FIGS
FIGS
$1.66B
$414 ﹤0.01%
50
– –
TMPO
428
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$377 ﹤0.01%
1,000
– –
KTB icon
429
Kontoor Brands
KTB
$4.74B
$295 ﹤0.01%
+7
New +$301
MTTR
430
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$252 ﹤0.01%
80
– –
BOTZ icon
431
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$230 ﹤0.01%
8
– –
TNXP icon
432
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– –
VTRS icon
433
Viatris
VTRS
$20.5B
$210 ﹤0.01%
21
– –
GPRO icon
434
GoPro
GPRO
$119M
$207 ﹤0.01%
+50
New +$214
COCP icon
435
Cocrystal Pharma
COCP
$12.7M
$201 ﹤0.01%
84
– –
ET icon
436
Energy Transfer Partners
ET
$68.5B
$191 ﹤0.01%
+15
New +$190
APE
437
DELISTED
AMC Entertainment Holdings
APE
$174 ﹤0.01%
100
– –
IRNT
438
DELISTED
IronNet, Inc.
IRNT
$115 ﹤0.01%
550
– –
ZIMV
439
DELISTED
ZimVie
ZIMV
$112 ﹤0.01%
10
– –
WAB icon
440
Wabtec
WAB
$50.8B
$110 ﹤0.01%
+1
New +$99
AI icon
441
C3.ai
AI
$1.37B
$109 ﹤0.01%
3
-16,288
-100% -$459K
SDEV
442
Stablecoin Development Corp
SDEV
$30.4M
– –
0
– –
FNM
443
DELISTED
FANNIE MAE
FNM
$44 ﹤0.01%
100
– –
CGC
444
Canopy Growth
CGC
$390M
$39 ﹤0.01%
10
– –
EPRF icon
445
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$18 ﹤0.01%
1
– –
FCEL icon
446
FuelCell Energy
FCEL
$1.72B
– –
0
– –
LUMN icon
447
Lumen
LUMN
$6.45B
$11 ﹤0.01%
5
– –
TEI
448
Templeton Emerging Markets Income Fund
TEI
$310M
$10 ﹤0.01%
2
– –
TBLT
449
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
ADM icon
450
Archer Daniels Midland
ADM
$40.1B
– –
-43
Closed -$3.42K
16 17
18
19 20

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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.