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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.55M 0.85%
6,769
-2,943
-30% -$1.08M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.54M 0.85%
36,315
+8,108
+29% +$572K
IAU icon
28
iShares Gold Trust
IAU
$66.1B
$2.5M 0.84%
66,792
-3,336
-5% -$120K
NFLX icon
29
Netflix
NFLX
$340B
$2.48M 0.83%
71,840
-4,790
-6% -$159K
TMO icon
30
Thermo Fisher Scientific
TMO
$230B
$2.47M 0.83%
4,290
-76
-2% -$42.8K
UNH icon
31
UnitedHealth
UNH
$353B
$2.46M 0.82%
5,196
-919
-15% -$443K
HD icon
32
Home Depot
HD
$329B
$2.32M 0.78%
7,868
+112
+1% +$34.3K
COST icon
33
Costco
COST
$419B
$2.32M 0.78%
4,670
+1,720
+58% +$844K
ADBE icon
34
Adobe
ADBE
$116B
$2.29M 0.77%
5,932
+1,351
+29% +$480K
NVDA icon
35
NVIDIA
NVDA
$5.25T
$2.27M 0.76%
81,550
-17,810
-18% -$385K
LLY icon
36
Eli Lilly
LLY
$1.05T
$2.22M 0.74%
6,460
+44
+0.7% +$14.8K
AMAT icon
37
Applied Materials
AMAT
$366B
$2.21M 0.74%
17,981
-130
-0.7% -$14.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.21M 0.74%
7,146
+38
+0.5% +$11.7K
SLB icon
39
SLB Ltd
SLB
$85.1B
$2.21M 0.74%
44,680
+11,709
+36% +$622K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.21M 0.74%
5,368
-331
-6% -$132K
DIS icon
41
Walt Disney
DIS
$187B
$2.11M 0.71%
21,085
+1,055
+5% +$106K
AMD icon
42
Advanced Micro Devices
AMD
$760B
$2.1M 0.7%
21,415
+330
+2% +$26.9K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.02M 0.68%
15,609
+167
+1% +$21.8K
UNP icon
44
Union Pacific
UNP
$183B
$1.98M 0.67%
9,859
+27
+0.3% +$5.47K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.95M 0.65%
23,753
-200
-0.8% -$16.3K
NEE icon
46
NextEra Energy
NEE
$171B
$1.9M 0.64%
24,668
+5,861
+31% +$451K
ABT icon
47
Abbott
ABT
$195B
$1.9M 0.64%
18,751
+528
+3% +$55.7K
DHR icon
48
Danaher
DHR
$152B
$1.85M 0.62%
8,256
-22
-0.3% -$5K
TGT icon
49
Target
TGT
$74.1B
$1.79M 0.6%
10,812
+516
+5% +$84.8K
DJP icon
50
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.79M 0.6%
56,507
-42,756
-43% -$1.37M
1
2
3 4 5

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PFMOSF
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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.