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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
MCHP icon
151
Microchip Technology
MCHP
$39.6B
$557K 0.19%
+6,651
New +$530K
INMD icon
152
InMode
INMD
$855M
$557K 0.19%
17,428
-47
-0.3% -$1.61K
VIR icon
153
Vir Biotechnology
VIR
$1.83B
$554K 0.19%
+23,797
New +$609K
AI icon
154
C3.ai
AI
$1.64B
$547K 0.18%
16,291
+16,288
+542,933% +$334K
PEG icon
155
Public Service Enterprise Group
PEG
$36.5B
$534K 0.18%
8,553
-150
-2% -$9.09K
BOOT icon
156
Boot Barn
BOOT
$4.69B
$529K 0.18%
+6,906
New +$529K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$113B
$527K 0.18%
3,420
– –
ULTA icon
158
Ulta Beauty
ULTA
$22.2B
$521K 0.17%
954
-315
-25% -$162K
VMC icon
159
Vulcan Materials
VMC
$35.6B
$519K 0.17%
+3,025
New +$537K
RACE icon
160
Ferrari
RACE
$73.9B
$519K 0.17%
1,916
+1,891
+7,564% +$483K
SMH icon
161
VanEck Semiconductor ETF
SMH
$65.6B
$513K 0.17%
3,896
+34
+0.9% +$4.08K
USDU icon
162
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$505K 0.17%
+19,385
New +$506K
TROW icon
163
T. Rowe Price
TROW
$23.7B
$500K 0.17%
4,431
+758
+21% +$86.6K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$493K 0.17%
12,236
+196
+2% +$7.94K
NOC icon
165
Northrop Grumman
NOC
$77.5B
$493K 0.17%
1,068
-1,395
-57% -$647K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$485K 0.16%
9,583
+331
+4% +$16.6K
EWW icon
167
iShares MSCI Mexico ETF
EWW
$1.77B
$468K 0.16%
+7,856
New +$447K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.16%
1
– –
MPWR icon
169
Monolithic Power Systems
MPWR
$61.7B
$456K 0.15%
910
+760
+507% +$349K
SE icon
170
Sea Limited
SE
$73.1B
$456K 0.15%
5,264
+3,525
+203% +$241K
OIH icon
171
VanEck Oil Services ETF
OIH
$1.99B
$439K 0.15%
+1,585
New +$485K
EIDO icon
172
iShares MSCI Indonesia ETF
EIDO
$491M
$437K 0.15%
18,558
+597
+3% +$13.6K
EWC icon
173
iShares MSCI Canada ETF
EWC
$6.85B
$435K 0.15%
12,720
+602
+5% +$20.6K
UBER icon
174
Uber
UBER
$161B
$430K 0.14%
13,574
+12,796
+1,645% +$406K
TMUS icon
175
T-Mobile US
TMUS
$195B
$426K 0.14%
2,943
+19
+0.6% +$2.75K
5 6
7
8 9

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ACA
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PBF
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PFMOSF
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CMP
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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.