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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
MSEX icon
451
Middlesex Water
MSEX
$1.1B
– –
-700
Closed -$55.1K
NERD icon
452
Roundhill Video Games ETF
NERD
$15.8M
– –
-491
Closed -$6.93K
NUE icon
453
Nucor
NUE
$56.8B
– –
-63
Closed -$8.3K
NVS icon
454
Novartis
NVS
$292B
– –
-123
Closed -$11.2K
ONL
455
Orion Office REIT
ONL
$162M
– –
-27
Closed -$231
PARA
456
DELISTED
Paramount Global Class B
PARA
– –
-2,000
Closed -$33.8K
PCN
457
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-1,110
Closed -$13.3K
PGF icon
458
Invesco Financial Preferred ETF
PGF
$660M
– –
-4,005
Closed -$57.7K
SPDN icon
459
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
– –
-110,259
Closed -$1.82M
SRLN icon
460
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-657
Closed -$26.9K
TXN icon
461
Texas Instruments
TXN
$236B
– –
-153
Closed -$25.3K
VEEV icon
462
Veeva Systems
VEEV
$44.9B
– –
-14
Closed -$2.26K
VT icon
463
Vanguard Total World Stock ETF
VT
$81.2B
– –
-45
Closed -$3.88K
VTIP icon
464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-2,700
Closed -$126K
VTR icon
465
Ventas
VTR
$47.1B
– –
-310
Closed -$14.1K
VTV icon
466
Vanguard Morningstar Value ETF
VTV
$192B
– –
-29
Closed -$4.07K
EXE
467
Expand Energy Corp
EXE
$22.7B
– –
-6,391
Closed -$603K
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
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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.