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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
MCD icon
51
McDonald's
MCD
$190B
$1.6M 0.52%
5,356
-185
-3% -$53.7K
MS icon
52
Morgan Stanley
MS
$339B
$1.58M 0.51%
18,506
+671
+4% +$57.4K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.52M 0.49%
10,152
-9,014
-47% -$1.3M
MA icon
54
Mastercard
MA
$480B
$1.51M 0.49%
3,839
-61
-2% -$22.9K
WM icon
55
Waste Management
WM
$96.1B
$1.51M 0.49%
8,696
+77
+0.9% +$12.7K
DE icon
56
Deere & Co
DE
$161B
$1.49M 0.49%
3,687
+200
+6% +$76.5K
F icon
57
Ford
F
$56.7B
$1.48M 0.48%
97,879
+287
+0.3% +$3.63K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.44M 0.47%
45,960
-319
-0.7% -$9.05K
BND icon
59
Vanguard Total Bond Market
BND
$159B
$1.44M 0.47%
19,854
-58,874
-75% -$4.31M
AVGO icon
60
Broadcom
AVGO
$1.76T
$1.42M 0.46%
16,370
+240
+1% +$17.1K
PEP icon
61
PepsiCo
PEP
$187B
$1.39M 0.45%
7,524
-1,367
-15% -$255K
VRSK icon
62
Verisk Analytics
VRSK
$26.3B
$1.39M 0.45%
6,164
+73
+1% +$15.3K
PANW icon
63
Palo Alto Networks
PANW
$292B
$1.38M 0.45%
10,776
+3,132
+41% +$326K
PG icon
64
Procter & Gamble
PG
$349B
$1.35M 0.44%
8,897
+7
+0.1% +$1.05K
ON icon
65
ON Semiconductor
ON
$34B
$1.35M 0.44%
14,222
+171
+1% +$14.1K
CMCSA icon
66
Comcast
CMCSA
$85B
$1.34M 0.43%
32,153
+4,312
+15% +$171K
UBER icon
67
Uber
UBER
$147B
$1.33M 0.43%
30,860
+17,286
+127% +$643K
INMD icon
68
InMode
INMD
$889M
$1.32M 0.43%
35,275
+17,847
+102% +$624K
BAC icon
69
Bank of America
BAC
$430B
$1.32M 0.43%
45,859
+3,793
+9% +$108K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.3M 0.42%
11,104
-6
-0.1% -$682
TSLA icon
71
Tesla
TSLA
$1.43T
$1.26M 0.41%
4,830
+1,611
+50% +$322K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.25M 0.41%
14,382
– –
CSCO icon
73
Cisco
CSCO
$441B
$1.25M 0.41%
24,171
+1,199
+5% +$59K
MRVL icon
74
Marvell Technology
MRVL
$169B
$1.24M 0.4%
20,819
+5,194
+33% +$252K
WFC icon
75
Wells Fargo
WFC
$265B
$1.24M 0.4%
29,147
+4,244
+17% +$171K
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.