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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
-2.55%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.57M
Cap. Flow
+$8.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.14%
Holding
498
New
32
Increased
145
Reduced
99
Closed
59

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.43M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
MA icon
Mastercard
MA
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
DDOG icon
Datadog
DDOG
+$787K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$27.2B
$922K 0.3%
22,759
+259
+1% +$10.1K
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$912K 0.3%
26,862
+1,942
+8% +$68.3K
NXPI icon
103
NXP Semiconductors
NXPI
$66.4B
$908K 0.3%
4,519
-43
-0.9% -$8.9K
MRK icon
104
Merck
MRK
$325B
$905K 0.3%
8,733
+591
+7% +$63.7K
ROK icon
105
Rockwell Automation
ROK
$50.9B
$904K 0.3%
3,163
-26
-0.8% -$8.04K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$898K 0.29%
9,553
+3,255
+52% +$313K
USDU icon
107
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$888K 0.29%
32,154
+16,942
+111% +$454K
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$886K 0.29%
17,780
+297
+2% +$15.4K
PEG icon
109
Public Service Enterprise Group
PEG
$39.3B
$884K 0.29%
15,534
+25
+0.2% +$1.54K
TJX icon
110
TJX Companies
TJX
$173B
$872K 0.29%
9,814
-425
-4% -$37.4K
GM icon
111
General Motors
GM
$77.2B
$865K 0.28%
26,228
+276
+1% +$9.81K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$113B
$864K 0.28%
10,540
-3,842
-27% -$329K
IR icon
113
Ingersoll Rand
IR
$33B
$862K 0.28%
13,522
-133
-1% -$8.85K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$122B
$852K 0.28%
2,450
+9
+0.4% +$3.15K
ADI icon
115
Analog Devices
ADI
$178B
$847K 0.28%
4,835
+1
+0% +$184
CAT icon
116
Caterpillar
CAT
$392B
$830K 0.27%
3,042
-17
-0.6% -$4.61K
SHEL icon
117
Shell
SHEL
$241B
$827K 0.27%
12,841
-122
-0.9% -$7.59K
PFE icon
118
Pfizer
PFE
$141B
$823K 0.27%
24,802
+2,550
+11% +$90.2K
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$795K 0.26%
11,645
-225
-2% -$15.8K
DT icon
120
Dynatrace
DT
$12.7B
$790K 0.26%
16,915
+7,861
+87% +$386K
BA icon
121
Boeing
BA
$167B
$790K 0.26%
4,122
-30
-0.7% -$6.56K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$784K 0.26%
8,534
– –
IDXX icon
123
Idexx Laboratories
IDXX
$44B
$777K 0.25%
1,776
-262
-13% -$131K
DE icon
124
Deere & Co
DE
$166B
$770K 0.25%
2,041
-1,646
-45% -$679K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$766K 0.25%
14,298
+275
+2% +$15.2K
3 4
5
6 7

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NVWM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, NVWM LLC held 498 positions worth $306M, down 0.51% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q3 2023 filing shows 32 new, 145 increased, 99 reduced and 59 closed positions. Its largest new stake was Allegro MicroSystems: 20,087 shares worth $642K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2023 buy was Allegro MicroSystems: 20,087 shares worth $642K.
  • NVWM LLC added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2023, an estimated $1.76M increase.
  • NVWM LLC's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.83M.
  • NVWM LLC fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.05M.
  • NVWM LLC's ten largest holdings make up 26% of its $306M portfolio in Q3 2023.
  • NVWM LLC opened 32 new positions and closed 59 in Q3 2023.
  • NVWM LLC's portfolio value fell 0.51% quarter-over-quarter to $306M.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.