We are live on ! Find out more
NL

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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.73M 0.58%
53,938
+18,654
+53% +$648K
PEP icon
52
PepsiCo
PEP
$193B
$1.62M 0.54%
8,891
-28
-0.3% -$4.89K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$163B
$1.61M 0.54%
29,083
+5,793
+25% +$317K
MS icon
54
Morgan Stanley
MS
$337B
$1.57M 0.52%
17,835
-64
-0.4% -$5.97K
MCD icon
55
McDonald's
MCD
$188B
$1.55M 0.52%
5,541
-93
-2% -$24.9K
ACN icon
56
Accenture
ACN
$116B
$1.54M 0.52%
5,383
+192
+4% +$52.3K
WMT icon
57
Walmart Inc
WMT
$820B
$1.54M 0.52%
31,275
-963
-3% -$45.7K
SBUX icon
58
Starbucks
SBUX
$123B
$1.5M 0.5%
14,412
-196
-1% -$20.4K
CRM icon
59
Salesforce
CRM
$211B
$1.44M 0.48%
7,225
+482
+7% +$81.4K
DE icon
60
Deere & Co
DE
$170B
$1.44M 0.48%
3,487
-1,325
-28% -$549K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.42M 0.48%
22,806
-12,274
-35% -$767K
MA icon
62
Mastercard
MA
$521B
$1.42M 0.48%
3,900
-122
-3% -$44.3K
WM icon
63
Waste Management
WM
$87.8B
$1.41M 0.47%
8,619
-113
-1% -$17.3K
PG icon
64
Procter & Gamble
PG
$334B
$1.32M 0.44%
8,890
-10
-0.1% -$1.43K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.31M 0.44%
46,279
+853
+2% +$24.2K
OXY icon
66
Occidental Petroleum
OXY
$59.1B
$1.28M 0.43%
20,503
+911
+5% +$56.6K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14B
$1.28M 0.43%
11,110
+2,046
+23% +$233K
F icon
68
Ford
F
$55.3B
$1.23M 0.41%
97,592
+5,242
+6% +$65.6K
ELV icon
69
Elevance Health
ELV
$85.5B
$1.22M 0.41%
2,654
-8
-0.3% -$3.81K
BAC icon
70
Bank of America
BAC
$436B
$1.2M 0.4%
42,066
-596
-1% -$19.7K
CSCO icon
71
Cisco
CSCO
$433B
$1.2M 0.4%
22,972
+254
+1% +$12.4K
VRSK icon
72
Verisk Analytics
VRSK
$25B
$1.17M 0.39%
6,091
-50
-0.8% -$9.06K
GS icon
73
Goldman Sachs
GS
$301B
$1.16M 0.39%
3,551
-7
-0.2% -$2.44K
ON icon
74
ON Semiconductor
ON
$28.3B
$1.16M 0.39%
14,051
-493
-3% -$37.5K
AMLP icon
75
Alerian MLP ETF
AMLP
$13.4B
$1.15M 0.39%
29,762
+831
+3% +$32.6K
1 2
3
4 5

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

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.