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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
DVN icon
76
Devon Energy
DVN
$52.1B
$1.14M 0.38%
22,612
-9,180
-29% -$523K
NKE icon
77
Nike
NKE
$58.7B
$1.14M 0.38%
9,283
+81
+0.9% +$9.96K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.09M 0.36%
14,382
+3,000
+26% +$206K
LULU icon
79
lululemon athletica
LULU
$13.7B
$1.07M 0.36%
2,951
+84
+3% +$26.3K
LNG icon
80
Cheniere Energy
LNG
$58.3B
$1.06M 0.36%
6,722
-154
-2% -$23.3K
CMCSA icon
81
Comcast
CMCSA
$96B
$1.06M 0.35%
27,841
+347
+1% +$13.1K
CDNS icon
82
Cadence Design Systems
CDNS
$93.7B
$1.05M 0.35%
5,017
+615
+14% +$116K
AVGO icon
83
Broadcom
AVGO
$1.75T
$1.03M 0.35%
16,130
-240
-1% -$14.4K
MPC icon
84
Marathon Petroleum
MPC
$104B
$1.03M 0.34%
7,632
-195
-2% -$24.4K
JNJ icon
85
Johnson & Johnson
JNJ
$646B
$1.02M 0.34%
6,600
-253
-4% -$40.9K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.02M 0.34%
+20,832
New +$1.02M
MP icon
87
MP Materials
MP
$10B
$1M 0.34%
35,648
-525
-1% -$15.9K
SNPS icon
88
Synopsys
SNPS
$84.8B
$999K 0.33%
2,587
+35
+1% +$12.5K
IT icon
89
Gartner
IT
$12.5B
$970K 0.33%
2,977
-67
-2% -$22.1K
INDA icon
90
iShares MSCI India ETF
INDA
$6.61B
$962K 0.32%
24,429
+658
+3% +$26.5K
DUK icon
91
Duke Energy
DUK
$93.8B
$960K 0.32%
9,953
-266
-3% -$26.3K
UPS icon
92
United Parcel Service
UPS
$89.6B
$950K 0.32%
4,895
+136
+3% +$24.9K
LRCX icon
93
Lam Research
LRCX
$378B
$945K 0.32%
17,770
– –
IDXX icon
94
Idexx Laboratories
IDXX
$43.7B
$944K 0.32%
1,887
-43
-2% -$20.6K
GM icon
95
General Motors
GM
$75.7B
$933K 0.31%
25,448
+362
+1% +$13.7K
WFC icon
96
Wells Fargo
WFC
$262B
$931K 0.31%
24,903
-226
-0.9% -$9.85K
QQQ icon
97
Invesco QQQ Trust
QQQ
$489B
$929K 0.31%
2,896
+2,136
+281% +$630K
PFE icon
98
Pfizer
PFE
$159B
$910K 0.3%
22,302
+3,461
+18% +$149K
CLH icon
99
Clean Harbors
CLH
$16.4B
$880K 0.29%
6,171
-108
-2% -$14.1K
BA icon
100
Boeing
BA
$166B
$872K 0.29%
4,104
-78
-2% -$16.2K
2 3
4
5 6

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ACA
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PBF
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PFMOSF
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CMP
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SCM
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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.