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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
UNP icon
51
Union Pacific
UNP
$179B
$1.79M 0.58%
8,768
-1,918
-18% -$418K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$1.62M 0.53%
30,182
+907
+3% +$50.6K
NEE icon
53
NextEra Energy
NEE
$185B
$1.59M 0.52%
27,818
+743
+3% +$51.4K
MS icon
54
Morgan Stanley
MS
$335B
$1.58M 0.52%
19,345
+839
+5% +$72.8K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.5M 0.49%
33,278
+24,832
+294% +$1.09M
CMCSA icon
56
Comcast
CMCSA
$81.2B
$1.46M 0.48%
32,937
+784
+2% +$35K
UBER icon
57
Uber
UBER
$138B
$1.44M 0.47%
31,418
+558
+2% +$25.5K
VRSK icon
58
Verisk Analytics
VRSK
$27.3B
$1.44M 0.47%
6,099
-65
-1% -$15.3K
WM icon
59
Waste Management
WM
$96.2B
$1.44M 0.47%
9,440
+744
+9% +$120K
MCD icon
60
McDonald's
MCD
$192B
$1.4M 0.46%
5,329
-27
-0.5% -$7.7K
MELI icon
61
Mercado Libre
MELI
$92.9B
$1.4M 0.46%
1,107
+114
+11% +$145K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$1.39M 0.46%
19,966
+112
+0.6% +$8K
CSCO icon
63
Cisco
CSCO
$447B
$1.38M 0.45%
25,725
+1,554
+6% +$83.8K
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$14B
$1.38M 0.45%
45,440
-520
-1% -$16.4K
AVGO icon
65
Broadcom
AVGO
$1.81T
$1.35M 0.44%
16,270
-100
-0.6% -$8.67K
PEP icon
66
PepsiCo
PEP
$190B
$1.35M 0.44%
7,942
+418
+6% +$75.9K
BAC icon
67
Bank of America
BAC
$436B
$1.34M 0.44%
48,959
+3,100
+7% +$91.7K
OXY icon
68
Occidental Petroleum
OXY
$55.6B
$1.34M 0.44%
20,520
-9
-0% -$566
PG icon
69
Procter & Gamble
PG
$346B
$1.32M 0.43%
9,072
+175
+2% +$26.7K
ON icon
70
ON Semiconductor
ON
$33.6B
$1.32M 0.43%
14,172
-50
-0.4% -$4.86K
PANW icon
71
Palo Alto Networks
PANW
$266B
$1.3M 0.42%
11,058
+282
+3% +$33.4K
FTNT icon
72
Fortinet
FTNT
$113B
$1.28M 0.42%
21,862
+10,605
+94% +$702K
CNR
73
Core Natural Resources Inc
CNR
$4.15B
$1.24M 0.4%
11,794
-1,085
-8% -$88.6K
WFC icon
74
Wells Fargo
WFC
$264B
$1.23M 0.4%
30,214
+1,067
+4% +$46.1K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.23M 0.4%
11,590
+486
+4% +$55.4K
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.