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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
-2.55%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.57M
Cap. Flow
+$8.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.14%
Holding
498
New
32
Increased
145
Reduced
99
Closed
59

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.43M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
MA icon
Mastercard
MA
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
DDOG icon
Datadog
DDOG
+$787K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$2.73M 0.89%
4,825
+105
+2% +$58K
SLB icon
27
SLB Ltd
SLB
$70.3B
$2.71M 0.89%
46,266
+401
+0.9% +$23.3K
NFLX icon
28
Netflix
NFLX
$290B
$2.68M 0.88%
71,010
-2,630
-4% -$111K
AXP icon
29
American Express
AXP
$242B
$2.67M 0.87%
17,865
+1,183
+7% +$194K
ACN icon
30
Accenture
ACN
$87.9B
$2.64M 0.86%
8,592
+484
+6% +$152K
AMAT icon
31
Applied Materials
AMAT
$421B
$2.57M 0.84%
18,577
+340
+2% +$48.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.57M 0.84%
7,328
+106
+1% +$37.6K
DIS icon
33
Walt Disney
DIS
$170B
$2.53M 0.83%
31,246
+2,447
+8% +$209K
HD icon
34
Home Depot
HD
$338B
$2.53M 0.83%
8,362
+115
+1% +$37K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.51M 0.82%
36,063
+2,684
+8% +$196K
TSLA icon
36
Tesla
TSLA
$1.43T
$2.5M 0.82%
10,006
+5,176
+107% +$1.33M
CRM icon
37
Salesforce
CRM
$140B
$2.43M 0.79%
11,910
+1,286
+12% +$278K
AMD icon
38
Advanced Micro Devices
AMD
$808B
$2.41M 0.79%
23,483
+2,677
+13% +$291K
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$2.27M 0.74%
4,489
+55
+1% +$29.3K
SON icon
40
Sonoco
SON
$5.59B
$2.27M 0.74%
41,797
-1,243
-3% -$70.4K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.21M 0.72%
44,072
-8,225
-16% -$412K
SBUX icon
42
Starbucks
SBUX
$120B
$2.17M 0.71%
23,829
+578
+2% +$56.7K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.7B
$2.15M 0.7%
50,844
+19,935
+64% +$818K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.07M 0.68%
16,055
+138
+0.9% +$18.3K
WMT icon
45
Walmart Inc
WMT
$909B
$2.05M 0.67%
38,478
-9
-0% -$479
UNH icon
46
UnitedHealth
UNH
$387B
$2.05M 0.67%
4,061
+88
+2% +$43.3K
DHR icon
47
Danaher
DHR
$144B
$2.04M 0.67%
9,265
+261
+3% +$58.2K
ABBV icon
48
AbbVie
ABBV
$450B
$2.04M 0.67%
13,663
+15
+0.1% +$2.2K
ABT icon
49
Abbott
ABT
$175B
$1.97M 0.64%
20,360
+538
+3% +$56.5K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.81M 0.59%
22,406
+171
+0.8% +$13.8K
1
2
3 4 5

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NVWM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, NVWM LLC held 498 positions worth $306M, down 0.51% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q3 2023 filing shows 32 new, 145 increased, 99 reduced and 59 closed positions. Its largest new stake was Allegro MicroSystems: 20,087 shares worth $642K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2023 buy was Allegro MicroSystems: 20,087 shares worth $642K.
  • NVWM LLC added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2023, an estimated $1.76M increase.
  • NVWM LLC's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.83M.
  • NVWM LLC fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.05M.
  • NVWM LLC's ten largest holdings make up 26% of its $306M portfolio in Q3 2023.
  • NVWM LLC opened 32 new positions and closed 59 in Q3 2023.
  • NVWM LLC's portfolio value fell 0.51% quarter-over-quarter to $306M.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.