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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
+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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$154B
$1.75M 0.52%
30,177
-5
-0% -$273
MELI icon
52
Mercado Libre
MELI
$92.8B
$1.69M 0.51%
1,077
-30
-3% -$42.5K
MCD icon
53
McDonald's
MCD
$192B
$1.69M 0.51%
5,702
+373
+7% +$102K
ABBV icon
54
AbbVie
ABBV
$456B
$1.67M 0.5%
10,774
-2,889
-21% -$421K
CRWD icon
55
CrowdStrike
CRWD
$184B
$1.65M 0.5%
25,908
-840
-3% -$44K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.49%
16,624
+7,071
+74% +$673K
BAC icon
57
Bank of America
BAC
$436B
$1.63M 0.49%
48,274
-685
-1% -$19.9K
TMO icon
58
Thermo Fisher Scientific
TMO
$208B
$1.6M 0.48%
3,004
-1,485
-33% -$719K
PANW icon
59
Palo Alto Networks
PANW
$260B
$1.58M 0.47%
10,738
-320
-3% -$42.8K
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.57M 0.47%
45,295
-145
-0.3% -$4.51K
WM icon
61
Waste Management
WM
$95.6B
$1.55M 0.47%
8,666
-774
-8% -$130K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.5M 0.45%
11,813
+223
+2% +$25.8K
AVGO icon
63
Broadcom
AVGO
$1.83T
$1.48M 0.44%
13,290
-2,980
-18% -$282K
WFC icon
64
Wells Fargo
WFC
$264B
$1.48M 0.44%
30,018
-196
-0.6% -$8.46K
LULU icon
65
lululemon athletica
LULU
$13.4B
$1.47M 0.44%
2,870
-96
-3% -$41.5K
CMCSA icon
66
Comcast
CMCSA
$81.5B
$1.43M 0.43%
32,696
-241
-0.7% -$10.3K
VRSK icon
67
Verisk Analytics
VRSK
$27B
$1.42M 0.42%
5,926
-173
-3% -$41K
PEP icon
68
PepsiCo
PEP
$190B
$1.35M 0.4%
7,892
-50
-0.6% -$8.29K
NOW icon
69
ServiceNow
NOW
$110B
$1.34M 0.4%
9,495
-380
-4% -$47.9K
PG icon
70
Procter & Gamble
PG
$347B
$1.33M 0.4%
9,104
+32
+0.4% +$4.74K
MS icon
71
Morgan Stanley
MS
$336B
$1.32M 0.39%
14,115
-5,230
-27% -$418K
CDNS icon
72
Cadence Design Systems
CDNS
$93.6B
$1.31M 0.39%
4,801
-203
-4% -$52.3K
LRCX icon
73
Lam Research
LRCX
$367B
$1.3M 0.39%
16,520
-1,300
-7% -$88.6K
SNPS icon
74
Synopsys
SNPS
$74.7B
$1.29M 0.39%
2,508
-94
-4% -$48.1K
HON icon
75
Honeywell
HON
$77.5B
$1.29M 0.39%
6,506
-142
-2% -$25.6K
1 2
3
4 5

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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.