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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
+12.26%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$27.6M
Cap. Flow
-$6.24M
Cap. Flow %
-1.87%
Top 10 Hldgs %
26.59%
Holding
476
New
37
Increased
56
Reduced
163
Closed
60

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$956K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$933K

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$1.24M
2
F icon
Ford
F
+$1.06M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$888K
4
ANET icon
Arista Networks
ANET
+$886K
5
DHR icon
Danaher
DHR
+$869K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$831K 0.25%
10,240
-1,405
-12% -$104K
XYL icon
127
Xylem
XYL
$28.6B
$828K 0.25%
7,241
-728
-9% -$72.7K
DE icon
128
Deere & Co
DE
$169B
$823K 0.25%
2,059
+18
+0.9% +$6.79K
SHEL icon
129
Shell
SHEL
$239B
$823K 0.25%
12,511
-330
-3% -$21.7K
EMR icon
130
Emerson Electric
EMR
$83.6B
$814K 0.24%
+8,367
New +$766K
HAL icon
131
Halliburton
HAL
$26.8B
$804K 0.24%
22,245
-514
-2% -$19.8K
DXJ icon
132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$793K 0.24%
+9,013
New +$797K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$792K 0.24%
14,298
– –
REGN icon
134
Regeneron Pharmaceuticals
REGN
$69.9B
$786K 0.24%
+895
New +$737K
CB icon
135
Chubb
CB
$139B
$784K 0.23%
3,454
-25
-0.7% -$5.47K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$780K 0.23%
8,534
– –
MDB icon
137
MongoDB
MDB
$24.9B
$775K 0.23%
1,895
-53
-3% -$20.1K
PH icon
138
Parker-Hannifin
PH
$124B
$733K 0.22%
1,592
-27
-2% -$11.2K
PWR icon
139
Quanta Services
PWR
$93.1B
$733K 0.22%
3,396
-97
-3% -$17.9K
RACE icon
140
Ferrari
RACE
$66.8B
$726K 0.22%
2,153
-11
-0.5% -$3.67K
ATI icon
141
ATI
ATI
$26.3B
$720K 0.22%
15,843
-420
-3% -$17.4K
QQQ icon
142
Invesco QQQ Trust
QQQ
$449B
$715K 0.21%
1,744
-1,129
-39% -$429K
HUBS icon
143
HubSpot
HUBS
$11.4B
$688K 0.21%
1,185
-26
-2% -$12.5K
VMC icon
144
Vulcan Materials
VMC
$36.9B
$674K 0.2%
2,969
-86
-3% -$18.2K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$81.5B
$668K 0.2%
4,042
-200
-5% -$30.9K
EWW icon
146
iShares MSCI Mexico ETF
EWW
$1.91B
$585K 0.18%
8,615
+23
+0.3% +$1.39K
GS icon
147
Goldman Sachs
GS
$309B
$571K 0.17%
1,479
-39
-3% -$13K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$112B
$562K 0.17%
3,300
-120
-4% -$19.3K
TSCO icon
149
Tractor Supply
TSCO
$16.7B
$560K 0.17%
13,015
+40
+0.3% +$1.63K
MPWR icon
150
Monolithic Power Systems
MPWR
$65.8B
$557K 0.17%
882
-25
-3% -$13.1K
4 5
6
7 8

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NVWM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, NVWM LLC held 476 positions worth $334M, up 9% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q4 2023 filing shows 37 new, 56 increased, 163 reduced and 60 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 38,940 shares worth $1.08M. The largest sale was Core Natural Resources Inc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NVWM LLC's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 38,940 shares worth $1.08M.
  • NVWM LLC added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.17M increase.
  • NVWM LLC's biggest Q4 2023 reduction was Ford, cutting an estimated $1.06M.
  • NVWM LLC fully exited Core Natural Resources Inc in Q4 2023, selling an estimated $1.24M.
  • NVWM LLC's ten largest holdings make up 27% of its $334M portfolio in Q4 2023.
  • NVWM LLC opened 37 new positions and closed 60 in Q4 2023.
  • NVWM LLC's portfolio value rose 9% quarter-over-quarter to $334M.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.