We are live on ! Find out more
NL

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
AMGN icon
451
Amgen
AMGN
$203B
– –
-38
Closed -$9.19K
BE icon
452
Bloom Energy
BE
$53.5B
– –
-400
Closed -$7.97K
CHPT icon
453
ChargePoint
CHPT
$140M
– –
-250
Closed -$52.4K
DFS
454
DELISTED
Discover Financial Services
DFS
– –
-139
Closed -$13.7K
DVN icon
455
Devon Energy
DVN
$49.8B
– –
-22,612
Closed -$1.14M
EL icon
456
Estee Lauder
EL
$30.1B
– –
-2,699
Closed -$665K
ENPH icon
457
Enphase Energy
ENPH
$5.01B
– –
-2,023
Closed -$425K
EVGO icon
458
EVgo
EVGO
$220M
– –
-5,262
Closed -$41K
FLWS icon
459
1-800-Flowers.com
FLWS
$245M
– –
-200
Closed -$2.3K
GSK icon
460
GSK
GSK
$104B
– –
-11,371
Closed -$408K
KMI icon
461
Kinder Morgan
KMI
$70.6B
– –
-136
Closed -$2.38K
LKQ icon
462
LKQ Corp
LKQ
$6.69B
– –
-180
Closed -$10.2K
MPC icon
463
Marathon Petroleum
MPC
$91.2B
– –
-7,632
Closed -$1.03M
NVG icon
464
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-2,118
Closed -$25K
O icon
465
Realty Income
O
$61.1B
– –
-605
Closed -$38.5K
PBW icon
466
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-64
Closed -$2.59K
PHG icon
467
Philips
PHG
$24.3B
– –
-387
Closed -$6.07K
PLUG icon
468
Plug Power
PLUG
$2.87B
– –
-1,617
Closed -$19K
REGN icon
469
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-13
Closed -$10.7K
SEDG icon
470
SolarEdge
SEDG
$2.62B
– –
-1,855
Closed -$564K
SEE
471
DELISTED
Sealed Air
SEE
– –
-370
Closed -$15.7K
TFC icon
472
Truist Financial
TFC
$63.7B
– –
-80
Closed -$2.73K
URI icon
473
United Rentals
URI
$70.2B
– –
-43
Closed -$17K
VLO icon
474
Valero Energy
VLO
$90.5B
– –
-5,055
Closed -$706K
WBX
475
Wallbox
WBX
$90.2M
– –
-43
Closed -$4.16K
16 17 18
19
20

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

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.