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NVWM LLC Portfolio holdings

AUM $533M Turnover 12.31%
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.6 years

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 Held Since
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.55M 0.85%
6,769
-2,943
-30% -$1.08M
2022 Q3
2 quarters
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.54M 0.85%
36,315
+8,108
+29% +$572K
2017 Q4
21 quarters
IAU icon
28
iShares Gold Trust
IAU
$61.6B
$2.5M 0.84%
66,792
-3,336
-5% -$120K
2017 Q4
21 quarters
NFLX icon
29
Netflix
NFLX
$293B
$2.48M 0.83%
71,840
-4,790
-6% -$159K
2017 Q4
21 quarters
TMO icon
30
Thermo Fisher Scientific
TMO
$254B
$2.47M 0.83%
4,290
-76
-2% -$42.8K
2017 Q4
21 quarters
UNH icon
31
UnitedHealth
UNH
$360B
$2.46M 0.82%
5,196
-919
-15% -$443K
2017 Q4
21 quarters
HD icon
32
Home Depot
HD
$309B
$2.32M 0.78%
7,868
+112
+1% +$34.3K
2017 Q4
21 quarters
COST icon
33
Costco
COST
$440B
$2.32M 0.78%
4,670
+1,720
+58% +$844K
2017 Q4
21 quarters
ADBE icon
34
Adobe
ADBE
$95.4B
$2.29M 0.77%
5,932
+1,351
+29% +$480K
2017 Q4
21 quarters
NVDA icon
35
NVIDIA
NVDA
$5.18T
$2.27M 0.76%
81,550
-17,810
-18% -$385K
2017 Q4
21 quarters
LLY icon
36
Eli Lilly
LLY
$1.12T
$2.22M 0.74%
6,460
+44
+0.7% +$14.8K
2017 Q4
21 quarters
AMAT icon
37
Applied Materials
AMAT
$328B
$2.21M 0.74%
17,981
-130
-0.7% -$14.9K
2017 Q4
21 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.21M 0.74%
7,146
+38
+0.5% +$11.7K
2017 Q4
21 quarters
SLB icon
39
SLB Ltd
SLB
$73.5B
$2.21M 0.74%
44,680
+11,709
+36% +$622K
2020 Q1
12 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.21M 0.74%
5,368
-331
-6% -$132K
2017 Q4
21 quarters
DIS icon
41
Walt Disney
DIS
$190B
$2.11M 0.71%
21,085
+1,055
+5% +$106K
2017 Q4
21 quarters
AMD icon
42
Advanced Micro Devices
AMD
$870B
$2.1M 0.7%
21,415
+330
+2% +$26.9K
2019 Q1
16 quarters
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$2.02M 0.68%
15,609
+167
+1% +$21.8K
2017 Q4
21 quarters
UNP icon
44
Union Pacific
UNP
$171B
$1.98M 0.67%
9,859
+27
+0.3% +$5.47K
2017 Q4
21 quarters
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$1.95M 0.65%
23,753
-200
-0.8% -$16.3K
2017 Q4
21 quarters
NEE icon
46
NextEra Energy
NEE
$167B
$1.9M 0.64%
24,668
+5,861
+31% +$451K
2019 Q1
16 quarters
ABT icon
47
Abbott
ABT
$181B
$1.9M 0.64%
18,751
+528
+3% +$55.7K
2017 Q4
21 quarters
DHR icon
48
Danaher
DHR
$161B
$1.85M 0.62%
8,256
-22
-0.3% -$5K
2017 Q4
21 quarters
TGT icon
49
Target
TGT
$70B
$1.79M 0.6%
10,812
+516
+5% +$84.8K
2018 Q4
17 quarters
DJP icon
50
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
$1.79M 0.6%
56,507
-42,756
-43% -$1.37M
2021 Q2
7 quarters
1
2
3 4 5

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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.