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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
DDOG icon
126
Datadog
DDOG
$93.7B
$786K 0.26%
7,990
+7,955
+22,729% +$665K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$784K 0.25%
8,534
– –
SHEL icon
128
Shell
SHEL
$239B
$783K 0.25%
12,963
+465
+4% +$27.9K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45B
$776K 0.25%
14,023
+157
+1% +$8.57K
CAT icon
130
Caterpillar
CAT
$398B
$753K 0.24%
3,059
+1
+0% +$223
HAL icon
131
Halliburton
HAL
$29.3B
$742K 0.24%
22,500
+21,500
+2,150% +$679K
PSX icon
132
Phillips 66
PSX
$83.7B
$742K 0.24%
7,774
+335
+5% +$32.6K
VIR icon
133
Vir Biotechnology
VIR
$1.56B
$732K 0.24%
29,847
+6,050
+25% +$152K
SHW icon
134
Sherwin-Williams
SHW
$79.8B
$722K 0.23%
2,718
+19
+0.7% +$4.47K
PWR icon
135
Quanta Services
PWR
$94.9B
$692K 0.23%
3,523
-1
-0% -$175
VMC icon
136
Vulcan Materials
VMC
$36.4B
$683K 0.22%
3,029
+4
+0.1% +$767
AEP icon
137
American Electric Power
AEP
$71.3B
$683K 0.22%
8,106
+4,975
+159% +$439K
CB icon
138
Chubb
CB
$137B
$676K 0.22%
3,509
+13
+0.4% +$2.55K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.5B
$670K 0.22%
4,242
– –
ATI icon
140
ATI
ATI
$25.4B
$663K 0.22%
14,993
-268
-2% -$10.3K
PGR icon
141
Progressive
PGR
$123B
$632K 0.21%
4,777
-103
-2% -$13.8K
RACE icon
142
Ferrari
RACE
$65.3B
$628K 0.2%
1,923
+7
+0.4% +$2.04K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$617K 0.2%
6,298
+326
+5% +$32.2K
HUBS icon
144
HubSpot
HUBS
$11.8B
$607K 0.2%
+1,140
New +$534K
EW icon
145
Edwards Lifesciences
EW
$48.9B
$599K 0.19%
+6,347
New +$552K
MCHP icon
146
Microchip Technology
MCHP
$43.7B
$598K 0.19%
6,670
+19
+0.3% +$1.5K
BOOT icon
147
Boot Barn
BOOT
$4.55B
$585K 0.19%
6,909
+3
+0% +$220
TSCO icon
148
Tractor Supply
TSCO
$15.9B
$562K 0.18%
12,720
-165
-1% -$7.56K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$110B
$558K 0.18%
3,420
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.06T
$518K 0.17%
1
– –
4 5
6
7 8

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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.