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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
MRK icon
101
Merck
MRK
$366B
$871K 0.29%
8,133
+524
+7% +$56.6K
GWW icon
102
W.W. Grainger
GWW
$61.5B
$864K 0.29%
1,254
+1,200
+2,222% +$765K
HON icon
103
Honeywell
HON
$68.9B
$863K 0.29%
4,791
+152
+3% +$28.6K
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$855K 0.29%
17,331
+2,893
+20% +$143K
NXPI icon
105
NXP Semiconductors
NXPI
$56.4B
$853K 0.29%
4,552
+121
+3% +$21.6K
ASML icon
106
ASML
ASML
$651B
$842K 0.28%
1,237
+313
+34% +$201K
NOW icon
107
ServiceNow
NOW
$150B
$800K 0.27%
8,605
+10
+0.1% +$871
IYM icon
108
iShares US Basic Materials ETF
IYM
$1.03B
$797K 0.27%
6,010
+767
+15% +$102K
IR icon
109
Ingersoll Rand
IR
$30.5B
$793K 0.27%
13,631
-221
-2% -$12.5K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$784K 0.26%
8,534
– –
ROK icon
111
Rockwell Automation
ROK
$47.8B
$779K 0.26%
2,656
-66
-2% -$18.8K
INTU icon
112
Intuit
INTU
$97.9B
$770K 0.26%
1,726
+596
+53% +$245K
ADI icon
113
Analog Devices
ADI
$175B
$768K 0.26%
+3,892
New +$698K
PANW icon
114
Palo Alto Networks
PANW
$303B
$763K 0.26%
7,644
-120
-2% -$10.2K
TJX icon
115
TJX Companies
TJX
$149B
$757K 0.25%
9,663
-4,744
-33% -$373K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$757K 0.25%
13,866
+10,918
+370% +$592K
PSX icon
117
Phillips 66
PSX
$97.4B
$754K 0.25%
7,439
-1,656
-18% -$168K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$137B
$753K 0.25%
2,389
+250
+12% +$75K
CNR
119
Core Natural Resources Inc
CNR
$5.01B
$750K 0.25%
+12,872
New +$734K
MLM icon
120
Martin Marietta Materials
MLM
$37.7B
$735K 0.25%
+2,071
New +$727K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$731K 0.24%
+13,665
New +$724K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$729K 0.24%
11,955
+80
+0.7% +$4.48K
SHEL icon
123
Shell
SHEL
$250B
$719K 0.24%
12,498
-201
-2% -$11.8K
KLAC icon
124
KLA
KLAC
$229B
$717K 0.24%
17,960
+8,830
+97% +$348K
HUM icon
125
Humana
HUM
$46.3B
$717K 0.24%
1,474
-19
-1% -$9.39K
3 4
5
6 7

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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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BF
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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.