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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
AMLP icon
76
Alerian MLP ETF
AMLP
$12.7B
$1.21M 0.39%
30,909
+1,147
+4% +$44.5K
OXY icon
77
Occidental Petroleum
OXY
$54.6B
$1.21M 0.39%
20,529
+26
+0.1% +$1.56K
HON icon
78
Honeywell
HON
$71.3B
$1.2M 0.39%
6,158
+1,367
+29% +$254K
ASML icon
79
ASML
ASML
$671B
$1.19M 0.39%
1,646
+409
+33% +$278K
MELI icon
80
Mercado Libre
MELI
$92B
$1.18M 0.38%
993
+483
+95% +$607K
NKE icon
81
Nike
NKE
$64.9B
$1.17M 0.38%
10,554
+1,271
+14% +$149K
CDNS icon
82
Cadence Design Systems
CDNS
$91B
$1.17M 0.38%
4,972
-45
-0.9% -$9.79K
LRCX icon
83
Lam Research
LRCX
$392B
$1.15M 0.37%
17,770
– –
SNPS icon
84
Synopsys
SNPS
$73.6B
$1.13M 0.37%
2,584
-3
-0.1% -$1.21K
LULU icon
85
lululemon athletica
LULU
$13.2B
$1.11M 0.36%
2,930
-21
-0.7% -$7.75K
JNJ icon
86
Johnson & Johnson
JNJ
$609B
$1.1M 0.36%
6,669
+69
+1% +$11.1K
NOW icon
87
ServiceNow
NOW
$106B
$1.1M 0.36%
9,805
+1,200
+14% +$120K
INDA icon
88
iShares MSCI India ETF
INDA
$6.83B
$1.06M 0.35%
24,360
-69
-0.3% -$2.86K
ROK icon
89
Rockwell Automation
ROK
$51.4B
$1.05M 0.34%
3,189
+533
+20% +$154K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.05M 0.34%
21,250
+418
+2% +$20.4K
IT icon
91
Gartner
IT
$9.39B
$1.05M 0.34%
2,988
+11
+0.4% +$3.58K
IDXX icon
92
Idexx Laboratories
IDXX
$44.8B
$1.02M 0.33%
2,038
+151
+8% +$72.4K
LNG icon
93
Cheniere Energy
LNG
$55B
$1.02M 0.33%
6,706
-16
-0.2% -$2.37K
CLH icon
94
Clean Harbors
CLH
$16.4B
$1.02M 0.33%
6,177
+6
+0.1% +$877
DUK icon
95
Duke Energy
DUK
$97.5B
$1.01M 0.33%
11,234
+1,281
+13% +$121K
GM icon
96
General Motors
GM
$68.6B
$1M 0.33%
25,952
+504
+2% +$17.4K
INTU icon
97
Intuit
INTU
$79.6B
$987K 0.32%
2,155
+429
+25% +$188K
CRWD icon
98
CrowdStrike
CRWD
$207B
$987K 0.32%
26,868
+8,004
+42% +$279K
QQQ icon
99
Invesco QQQ Trust
QQQ
$466B
$982K 0.32%
2,657
-239
-8% -$80.5K
PEG icon
100
Public Service Enterprise Group
PEG
$39.2B
$971K 0.32%
15,509
+6,956
+81% +$434K
2 3
4
5 6

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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.