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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
-2.55%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.57M
Cap. Flow
+$8.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.14%
Holding
498
New
32
Increased
145
Reduced
99
Closed
59

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.43M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
MA icon
Mastercard
MA
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
DDOG icon
Datadog
DDOG
+$787K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
426
Air Products & Chemicals
APD
$65.6B
– –
-7
Closed -$2.1K
AXON
427
Axon Enterprise
AXON
$43.5B
– –
-2,578
Closed -$503K
BNDX icon
428
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-8,158
Closed -$399K
CMRE icon
429
Costamare
CMRE
$1.86B
– –
-100
Closed -$967
DPG
430
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-300
Closed -$2.92K
DXCM icon
431
DexCom
DXCM
$29B
– –
-6,145
Closed -$790K
EIDO icon
432
iShares MSCI Indonesia ETF
EIDO
$468M
– –
-18,558
Closed -$428K
ET icon
433
Energy Transfer Partners
ET
$69.4B
– –
-15
Closed -$191
EW icon
434
Edwards Lifesciences
EW
$49.2B
– –
-6,347
Closed -$599K
GLW icon
435
Corning
GLW
$109B
– –
-82
Closed -$2.87K
GPRO icon
436
GoPro
GPRO
$122M
– –
-50
Closed -$207
GRMN
437
Garmin
GRMN
$57.9B
– –
-50
Closed -$5.21K
HSBC icon
438
HSBC
HSBC
$355B
– –
-75
Closed -$2.97K
ICF icon
439
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-15,288
Closed -$850K
IEFA icon
440
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-212
Closed -$14.3K
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
-21,250
Closed -$1.05M
IFRA icon
442
iShares US Infrastructure ETF
IFRA
$4.47B
– –
-15
Closed -$586
IJH icon
443
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-810
Closed -$42.4K
INTC icon
444
Intel
INTC
$430B
– –
-150
Closed -$5.02K
IUSB icon
445
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-124
Closed -$5.64K
IUSV icon
446
iShares Core S&P US Value ETF
IUSV
$27.4B
– –
-343
Closed -$26.8K
IUSG icon
447
iShares Core S&P US Growth ETF
IUSG
$30.8B
– –
-368
Closed -$35.9K
IVV icon
448
iShares Core S&P 500 ETF
IVV
$867B
– –
-42
Closed -$18.7K
IWM icon
449
iShares Russell 2000 ETF
IWM
$79.9B
– –
-72
Closed -$13.5K
KTB icon
450
Kontoor Brands
KTB
$4.78B
– –
-7
Closed -$295
16 17
18
19 20

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TGAM
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CH
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TAM
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BFIC
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SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

NVWM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, NVWM LLC held 498 positions worth $306M, down 0.51% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q3 2023 filing shows 32 new, 145 increased, 99 reduced and 59 closed positions. Its largest new stake was Allegro MicroSystems: 20,087 shares worth $642K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2023 buy was Allegro MicroSystems: 20,087 shares worth $642K.
  • NVWM LLC added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2023, an estimated $1.76M increase.
  • NVWM LLC's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.83M.
  • NVWM LLC fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.05M.
  • NVWM LLC's ten largest holdings make up 26% of its $306M portfolio in Q3 2023.
  • NVWM LLC opened 32 new positions and closed 59 in Q3 2023.
  • NVWM LLC's portfolio value fell 0.51% quarter-over-quarter to $306M.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.