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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
VNM icon
151
VanEck Vietnam ETF
VNM
$502M
$514K 0.17%
38,672
+37,845
+4,576% +$475K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$507K 0.16%
12,242
+6
+0% +$239
AXON
153
Axon Enterprise
AXON
$42.5B
$503K 0.16%
+2,578
New +$534K
ELV icon
154
Elevance Health
ELV
$82.9B
$499K 0.16%
1,124
-1,530
-58% -$706K
TROW icon
155
T. Rowe Price
TROW
$25B
$496K 0.16%
4,427
-4
-0.1% -$438
MPWR icon
156
Monolithic Power Systems
MPWR
$65.3B
$492K 0.16%
910
– –
EWW icon
157
iShares MSCI Mexico ETF
EWW
$1.88B
$487K 0.16%
7,824
-32
-0.4% -$1.96K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$481K 0.16%
9,583
– –
GS icon
159
Goldman Sachs
GS
$311B
$473K 0.15%
1,467
-2,084
-59% -$685K
NOC icon
160
Northrop Grumman
NOC
$74.4B
$471K 0.15%
1,034
-34
-3% -$15.4K
PI icon
161
Impinj
PI
$4.19B
$466K 0.15%
+5,199
New +$554K
DT icon
162
Dynatrace
DT
$13B
$466K 0.15%
+9,054
New +$424K
ULTA icon
163
Ulta Beauty
ULTA
$21B
$455K 0.15%
967
+13
+1% +$6.37K
EWC icon
164
iShares MSCI Canada ETF
EWC
$5.99B
$445K 0.14%
12,725
+5
+0% +$173
SMH icon
165
VanEck Semiconductor ETF
SMH
$67.3B
$442K 0.14%
2,900
-996
-26% -$135K
SNOW icon
166
Snowflake
SNOW
$95.1B
$439K 0.14%
2,493
+14
+0.6% +$2.28K
EIDO icon
167
iShares MSCI Indonesia ETF
EIDO
$486M
$428K 0.14%
18,558
– –
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$7.1B
$425K 0.14%
+20,193
New +$421K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$419K 0.14%
5,041
+102
+2% +$8.53K
TMUS icon
170
T-Mobile US
TMUS
$212B
$408K 0.13%
2,935
-8
-0.3% -$1.12K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$973B
$404K 0.13%
988
-5,781
-85% -$2.23M
USDU icon
172
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$470M
$403K 0.13%
15,212
-4,173
-22% -$110K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82B
$399K 0.13%
+8,158
New +$398K
T icon
174
AT&T
T
$153B
$397K 0.13%
24,883
-4,220
-15% -$71.9K
EWY icon
175
iShares MSCI South Korea ETF
EWY
$21.7B
$387K 0.13%
+6,104
New +$382K
5 6
7
8 9

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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.