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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
ETN icon
426
Eaton
ETN
$150B
– –
-20
Closed -$4.27K
FIX icon
427
Comfort Systems
FIX
$57.2B
– –
-90
Closed -$15.3K
FWONK icon
428
Liberty Media Series C
FWONK
$25.4B
– –
-614
Closed -$38.3K
GE icon
429
GE Aerospace
GE
$377B
– –
-54
Closed -$4.31K
GLNG icon
430
Golar LNG
GLNG
$4.95B
– –
-10,968
Closed -$266K
HALO icon
431
Halozyme
HALO
$9.9B
– –
-302
Closed -$11.5K
HOLX
432
DELISTED
Hologic
HOLX
– –
-50
Closed -$3.47K
INDS icon
433
Pacer Industrial Real Estate ETF
INDS
$120M
– –
-222
Closed -$7.79K
IVZ icon
434
Invesco
IVZ
$13B
– –
-3,425
Closed -$49.7K
IYH icon
435
iShares US Healthcare ETF
IYH
$3.46B
– –
-10
Closed -$542
IYW icon
436
iShares US Technology ETF
IYW
$23B
– –
-5
Closed -$525
JCI icon
437
Johnson Controls International
JCI
$85.6B
– –
-145
Closed -$7.71K
LVS icon
438
Las Vegas Sands
LVS
$32B
– –
-50
Closed -$2.29K
MEDP icon
439
Medpace
MEDP
$15.9B
– –
-73
Closed -$17.7K
MTN icon
440
Vail Resorts
MTN
$5.6B
– –
-33
Closed -$7.32K
MUB icon
441
iShares National Muni Bond ETF
MUB
$45.3B
– –
-25
Closed -$2.56K
NRG icon
442
NRG Energy
NRG
$26.9B
– –
-352
Closed -$13.6K
PINS icon
443
Pinterest
PINS
$13.6B
– –
-100
Closed -$2.7K
QCLN icon
444
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-209
Closed -$8.91K
RSPT icon
445
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-2,000
Closed -$56.3K
SNSR icon
446
Global X Internet of Things ETF
SNSR
$215M
– –
-487
Closed -$14.9K
STX icon
447
Seagate
STX
$169B
– –
-233
Closed -$15.4K
TRUP icon
448
Trupanion
TRUP
$1.11B
– –
-525
Closed -$14.8K
TT icon
449
Trane Technologies
TT
$104B
– –
-52
Closed -$10.6K
UFPT icon
450
UFP Technologies
UFPT
$2B
– –
-65
Closed -$10.5K
15 16 17
18
19

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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
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HIC
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SAS
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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.