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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.62M 0.85%
52,297
-2,788
-5% -$140K
DIS icon
27
Walt Disney
DIS
$170B
$2.57M 0.84%
28,799
+7,714
+37% +$731K
HD icon
28
Home Depot
HD
$338B
$2.56M 0.83%
8,247
+379
+5% +$112K
COST icon
29
Costco
COST
$417B
$2.54M 0.83%
4,720
+50
+1% +$25.3K
SON icon
30
Sonoco
SON
$5.59B
$2.54M 0.83%
43,040
-250
-0.6% -$15K
ACN icon
31
Accenture
ACN
$87.9B
$2.5M 0.81%
8,108
+2,725
+51% +$792K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 0.8%
7,222
+76
+1% +$24.8K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.44M 0.79%
33,379
-2,936
-8% -$204K
AMD icon
34
Advanced Micro Devices
AMD
$808B
$2.37M 0.77%
20,806
-609
-3% -$63.3K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$2.31M 0.75%
4,434
+144
+3% +$77.7K
SBUX icon
36
Starbucks
SBUX
$120B
$2.3M 0.75%
23,251
+8,839
+61% +$917K
SLB icon
37
SLB Ltd
SLB
$70.3B
$2.25M 0.73%
45,865
+1,185
+3% +$56.5K
CRM icon
38
Salesforce
CRM
$140B
$2.24M 0.73%
10,624
+3,399
+47% +$694K
UNP icon
39
Union Pacific
UNP
$179B
$2.19M 0.71%
10,686
+827
+8% +$164K
ABT icon
40
Abbott
ABT
$175B
$2.16M 0.7%
19,822
+1,071
+6% +$114K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.11M 0.69%
15,917
+308
+2% +$40.6K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.07M 0.67%
66,831
-40,197
-38% -$1.23M
ANET icon
43
Arista Networks
ANET
$212B
$2.06M 0.67%
50,960
+50,076
+5,665% +$1.94M
WMT icon
44
Walmart Inc
WMT
$909B
$2.02M 0.66%
38,487
+7,212
+23% +$364K
NEE icon
45
NextEra Energy
NEE
$185B
$2.01M 0.65%
27,075
+2,407
+10% +$182K
DHR icon
46
Danaher
DHR
$144B
$1.92M 0.62%
9,004
+748
+9% +$158K
UNH icon
47
UnitedHealth
UNH
$387B
$1.91M 0.62%
3,973
-1,223
-24% -$598K
ABBV icon
48
AbbVie
ABBV
$450B
$1.84M 0.6%
13,648
-7,109
-34% -$1.04M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.8M 0.59%
22,235
-1,518
-6% -$124K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$1.64M 0.53%
29,275
+192
+0.7% +$10.7K
1
2
3 4 5

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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.