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
+12.26%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$27.6M
Cap. Flow
-$6.24M
Cap. Flow %
-1.87%
Top 10 Hldgs %
26.59%
Holding
476
New
37
Increased
56
Reduced
163
Closed
60

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$956K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$933K

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$1.24M
2
F icon
Ford
F
+$1.06M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$888K
4
ANET icon
Arista Networks
ANET
+$886K
5
DHR icon
Danaher
DHR
+$869K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$3.2M 0.96%
4,734
-91
-2% -$53.9K
LLY icon
27
Eli Lilly
LLY
$1.05T
$3.17M 0.95%
5,446
-281
-5% -$164K
CRM icon
28
Salesforce
CRM
$140B
$3.09M 0.93%
11,862
-48
-0.4% -$10.9K
ANET icon
29
Arista Networks
ANET
$212B
$2.99M 0.9%
50,848
-16,868
-25% -$886K
ACN icon
30
Accenture
ACN
$87.9B
$2.96M 0.89%
8,421
-171
-2% -$55.1K
MA icon
31
Mastercard
MA
$480B
$2.91M 0.87%
6,833
-142
-2% -$57K
AMAT icon
32
Applied Materials
AMAT
$421B
$2.89M 0.86%
17,801
-776
-4% -$114K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.82M 0.84%
36,217
+154
+0.4% +$10.9K
HD icon
34
Home Depot
HD
$338B
$2.75M 0.82%
7,929
-433
-5% -$134K
BND icon
35
Vanguard Total Bond Market
BND
$159B
$2.69M 0.81%
36,604
+16,638
+83% +$1.17M
TSLA icon
36
Tesla
TSLA
$1.43T
$2.68M 0.8%
10,804
+798
+8% +$190K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.61M 0.78%
19,115
+3,060
+19% +$398K
DIS icon
38
Walt Disney
DIS
$170B
$2.59M 0.78%
28,613
-2,633
-8% -$232K
SLB icon
39
SLB Ltd
SLB
$70.3B
$2.36M 0.71%
45,044
-1,222
-3% -$66.4K
SON icon
40
Sonoco
SON
$5.59B
$2.34M 0.7%
41,797
– –
SBUX icon
41
Starbucks
SBUX
$120B
$2.24M 0.67%
23,286
-543
-2% -$52.9K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.21M 0.66%
72,779
-12,822
-15% -$403K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.19M 0.66%
43,474
-598
-1% -$30K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.7B
$2.18M 0.65%
51,313
+469
+0.9% +$19.9K
UNP icon
45
Union Pacific
UNP
$179B
$2.13M 0.64%
8,665
-103
-1% -$22.6K
UNH icon
46
UnitedHealth
UNH
$387B
$2.11M 0.63%
4,015
-46
-1% -$24.5K
WMT icon
47
Walmart Inc
WMT
$909B
$2.05M 0.62%
38,928
+450
+1% +$23.8K
UBER icon
48
Uber
UBER
$147B
$1.89M 0.57%
30,742
-676
-2% -$35.4K
ABT icon
49
Abbott
ABT
$175B
$1.84M 0.55%
16,673
-3,687
-18% -$368K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.83M 0.55%
22,279
-127
-0.6% -$10.3K
1
2
3 4 5

Similar funds

EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return
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
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 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

NVWM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, NVWM LLC held 476 positions worth $334M, up 9% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q4 2023 filing shows 37 new, 56 increased, 163 reduced and 60 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 38,940 shares worth $1.08M. The largest sale was Core Natural Resources Inc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NVWM LLC's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 38,940 shares worth $1.08M.
  • NVWM LLC added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.17M increase.
  • NVWM LLC's biggest Q4 2023 reduction was Ford, cutting an estimated $1.06M.
  • NVWM LLC fully exited Core Natural Resources Inc in Q4 2023, selling an estimated $1.24M.
  • NVWM LLC's ten largest holdings make up 27% of its $334M portfolio in Q4 2023.
  • NVWM LLC opened 37 new positions and closed 60 in Q4 2023.
  • NVWM LLC's portfolio value rose 9% quarter-over-quarter to $334M.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.