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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
KLAC icon
101
KLA
KLAC
$278B
$960K 0.31%
19,790
+1,830
+10% +$76.5K
QEFA icon
102
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$958K 0.31%
+13,703
New +$963K
DJP icon
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$950K 0.31%
31,089
-25,418
-45% -$785K
MDT icon
104
Medtronic
MDT
$106B
$942K 0.31%
10,696
+2,752
+35% +$237K
ADI icon
105
Analog Devices
ADI
$183B
$942K 0.31%
4,834
+942
+24% +$174K
MRK icon
106
Merck
MRK
$315B
$940K 0.31%
8,142
+9
+0.1% +$1.02K
NXPI icon
107
NXP Semiconductors
NXPI
$67.3B
$938K 0.31%
4,562
+10
+0.2% +$1.78K
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$909K 0.3%
17,483
+152
+0.9% +$7.7K
IR icon
109
Ingersoll Rand
IR
$32.2B
$892K 0.29%
13,655
+24
+0.2% +$1.42K
UPS icon
110
United Parcel Service
UPS
$100B
$878K 0.29%
4,900
+5
+0.1% +$888
BA icon
111
Boeing
BA
$169B
$877K 0.29%
4,152
+48
+1% +$9.97K
CNR
112
Core Natural Resources Inc
CNR
$4.18B
$873K 0.28%
12,879
+7
+0.1% +$427
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$872K 0.28%
24,920
+24,800
+20,667% +$808K
TJX icon
114
TJX Companies
TJX
$171B
$868K 0.28%
10,239
+576
+6% +$45.4K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$123B
$859K 0.28%
2,441
+52
+2% +$17.5K
FTNT icon
116
Fortinet
FTNT
$118B
$851K 0.28%
11,257
+10,783
+2,275% +$733K
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.11B
$850K 0.28%
15,288
+14,653
+2,308% +$797K
MLM icon
118
Martin Marietta Materials
MLM
$33.8B
$827K 0.27%
1,791
-280
-14% -$110K
GWW icon
119
W.W. Grainger
GWW
$65.9B
$825K 0.27%
1,046
-208
-17% -$143K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$824K 0.27%
13,120
-9,686
-42% -$607K
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$821K 0.27%
11,870
-85
-0.7% -$5.34K
MP icon
122
MP Materials
MP
$8.05B
$817K 0.27%
35,702
+54
+0.2% +$1.24K
PFE icon
123
Pfizer
PFE
$143B
$816K 0.27%
22,252
-50
-0.2% -$1.95K
MRNA icon
124
Moderna
MRNA
$24.5B
$792K 0.26%
6,515
+2,403
+58% +$321K
DXCM icon
125
DexCom
DXCM
$29.6B
$790K 0.26%
6,145
+1,334
+28% +$161K
3 4
5
6 7

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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.