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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$1.28M 0.38%
2,926
+2,336
+396% +$956K
INTU icon
77
Intuit
INTU
$83.9B
$1.27M 0.38%
2,032
-112
-5% -$61.8K
NKE icon
78
Nike
NKE
$62.4B
$1.25M 0.37%
11,448
-136
-1% -$14.6K
IT icon
79
Gartner
IT
$10B
$1.25M 0.37%
2,764
-197
-7% -$78.7K
ASML icon
80
ASML
ASML
$634B
$1.24M 0.37%
1,641
-36
-2% -$23.8K
DHR icon
81
Danaher
DHR
$137B
$1.2M 0.36%
5,181
-4,084
-44% -$869K
INDA icon
82
iShares MSCI India ETF
INDA
$6.76B
$1.19M 0.36%
24,314
-252
-1% -$11.5K
CSCO icon
83
Cisco
CSCO
$452B
$1.19M 0.36%
23,458
-2,267
-9% -$116K
DUK icon
84
Duke Energy
DUK
$101B
$1.18M 0.35%
12,175
-75
-0.6% -$6.82K
FTNT icon
85
Fortinet
FTNT
$112B
$1.18M 0.35%
20,110
-1,752
-8% -$96.8K
MRVL icon
86
Marvell Technology
MRVL
$170B
$1.17M 0.35%
19,473
-1,513
-7% -$81.7K
NEE icon
87
NextEra Energy
NEE
$185B
$1.15M 0.35%
19,010
-8,808
-32% -$502K
KLAC icon
88
KLA
KLAC
$265B
$1.14M 0.34%
19,670
-600
-3% -$31.2K
OXY icon
89
Occidental Petroleum
OXY
$55.2B
$1.13M 0.34%
18,827
-1,693
-8% -$103K
PSX icon
90
Phillips 66
PSX
$83.4B
$1.1M 0.33%
8,286
+75
+0.9% +$8.96K
LNG icon
91
Cheniere Energy
LNG
$54.3B
$1.1M 0.33%
6,427
-233
-3% -$40K
ON icon
92
ON Semiconductor
ON
$34.3B
$1.08M 0.32%
12,976
-1,196
-8% -$94K
TCAF icon
93
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$1.08M 0.32%
+38,940
New +$1.01M
BA icon
94
Boeing
BA
$168B
$1.06M 0.32%
4,052
-70
-2% -$15K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.2B
$1.05M 0.31%
+5,207
New +$933K
JNJ icon
96
Johnson & Johnson
JNJ
$645B
$1.04M 0.31%
6,630
-20
-0.3% -$3.07K
CLH icon
97
Clean Harbors
CLH
$15.9B
$1.03M 0.31%
5,927
-232
-4% -$38.1K
QEFA icon
98
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.03M 0.31%
14,098
+133
+1% +$9.14K
IR icon
99
Ingersoll Rand
IR
$33B
$1.02M 0.3%
13,125
-397
-3% -$27.1K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.01M 0.3%
10,540
– –
2 3
4
5 6

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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.