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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
VLO icon
126
Valero Energy
VLO
$101B
$706K 0.24%
5,055
-67
-1% -$9K
QCOM icon
127
Qualcomm
QCOM
$175B
$706K 0.24%
5,531
-136
-2% -$16.9K
CAT icon
128
Caterpillar
CAT
$368B
$700K 0.23%
3,058
-40
-1% -$9.67K
PGR icon
129
Progressive
PGR
$127B
$698K 0.23%
4,880
+4,797
+5,780% +$661K
BMY icon
130
Bristol-Myers Squibb
BMY
$136B
$690K 0.23%
9,950
-54
-0.5% -$3.81K
CB icon
131
Chubb
CB
$131B
$682K 0.23%
+3,496
New +$735K
MRVL icon
132
Marvell Technology
MRVL
$195B
$677K 0.23%
15,625
-193
-1% -$8.13K
MELI icon
133
Mercado Libre
MELI
$99.7B
$672K 0.23%
510
-6
-1% -$6.83K
TSLA icon
134
Tesla
TSLA
$1.38T
$668K 0.22%
3,219
-3,083
-49% -$538K
EL icon
135
Estee Lauder
EL
$37.4B
$665K 0.22%
+2,699
New +$686K
CRWD icon
136
CrowdStrike
CRWD
$224B
$647K 0.22%
18,864
+1,864
+11% +$53.9K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84.3B
$646K 0.22%
4,242
– –
MDT icon
138
Medtronic
MDT
$117B
$646K 0.22%
7,944
+332
+4% +$27.1K
KO icon
139
Coca-Cola
KO
$386B
$642K 0.22%
10,270
-260
-2% -$15.7K
PYPL icon
140
PayPal
PYPL
$45.9B
$636K 0.21%
8,372
+21
+0.3% +$1.62K
MRNA icon
141
Moderna
MRNA
$55.1B
$632K 0.21%
+4,112
New +$678K
SHW icon
142
Sherwin-Williams
SHW
$83.7B
$607K 0.2%
+2,699
New +$618K
TSCO icon
143
Tractor Supply
TSCO
$18.1B
$606K 0.2%
12,885
-2,290
-15% -$104K
ATI icon
144
ATI
ATI
$28.7B
$602K 0.2%
+15,261
New +$576K
RTX icon
145
RTX Corp
RTX
$285B
$602K 0.2%
6,144
+649
+12% +$63.9K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$595K 0.2%
5,972
+4,205
+238% +$416K
PWR icon
147
Quanta Services
PWR
$90.6B
$587K 0.2%
+3,524
New +$542K
SEDG icon
148
SolarEdge
SEDG
$1.93B
$564K 0.19%
1,855
-36
-2% -$11K
T icon
149
AT&T
T
$178B
$560K 0.19%
29,103
+213
+0.7% +$4.07K
DXCM icon
150
DexCom
DXCM
$34.3B
$559K 0.19%
+4,811
New +$539K
4 5
6
7 8

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EC
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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.