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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
-2.55%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.57M
Cap. Flow
+$8.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.14%
Holding
498
New
32
Increased
145
Reduced
99
Closed
59

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.43M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
MA icon
Mastercard
MA
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
DDOG icon
Datadog
DDOG
+$787K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$42.6B
$518K 0.17%
6,643
-27
-0.4% -$2.26K
EWW icon
152
iShares MSCI Mexico ETF
EWW
$1.91B
$500K 0.16%
8,592
+768
+10% +$47.6K
GS icon
153
Goldman Sachs
GS
$308B
$491K 0.16%
1,518
+51
+3% +$17K
ELV icon
154
Elevance Health
ELV
$82B
$486K 0.16%
1,116
-8
-0.7% -$3.63K
EWC icon
155
iShares MSCI Canada ETF
EWC
$6.13B
$477K 0.16%
14,252
+1,527
+12% +$52.9K
TROW icon
156
T. Rowe Price
TROW
$25.4B
$470K 0.15%
4,479
+52
+1% +$5.86K
GNRC icon
157
Generac Holdings
GNRC
$11.5B
$448K 0.15%
4,112
+4,069
+9,463% +$503K
EWZ icon
158
iShares MSCI Brazil ETF
EWZ
$9.08B
$442K 0.14%
+14,409
New +$458K
UPS icon
159
United Parcel Service
UPS
$95.9B
$428K 0.14%
2,744
-2,156
-44% -$372K
MNDY icon
160
monday.com
MNDY
$3.48B
$422K 0.14%
+2,653
New +$445K
MPWR icon
161
Monolithic Power Systems
MPWR
$65.9B
$420K 0.14%
907
-3
-0.3% -$1.53K
TMUS icon
162
T-Mobile US
TMUS
$192B
$419K 0.14%
2,995
+60
+2% +$8.31K
ULTA icon
163
Ulta Beauty
ULTA
$20.7B
$408K 0.13%
1,022
+55
+6% +$24K
SMH icon
164
VanEck Semiconductor ETF
SMH
$66.3B
$406K 0.13%
2,800
-100
-3% -$15.1K
SNOW icon
165
Snowflake
SNOW
$94.2B
$379K 0.12%
2,483
-10
-0.4% -$1.63K
MRNA icon
166
Moderna
MRNA
$22.1B
$376K 0.12%
3,644
-2,871
-44% -$320K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.01T
$374K 0.12%
2,833
+5
+0.2% +$650
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$372K 0.12%
5,098
+57
+1% +$4.55K
EWY icon
169
iShares MSCI South Korea ETF
EWY
$22.4B
$366K 0.12%
6,204
+100
+2% +$6.35K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$120B
$365K 0.12%
5,476
– –
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$358K 0.12%
4,450
– –
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$336K 0.11%
3,315
– –
AJG icon
173
Arthur J. Gallagher & Co
AJG
$65.3B
$333K 0.11%
1,463
+1,283
+713% +$287K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$318K 0.1%
8,381
+2,683
+47% +$106K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$37.3B
$287K 0.09%
1,800
– –
5 6
7
8 9

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NVWM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, NVWM LLC held 498 positions worth $306M, down 0.51% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q3 2023 filing shows 32 new, 145 increased, 99 reduced and 59 closed positions. Its largest new stake was Allegro MicroSystems: 20,087 shares worth $642K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2023 buy was Allegro MicroSystems: 20,087 shares worth $642K.
  • NVWM LLC added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2023, an estimated $1.76M increase.
  • NVWM LLC's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.83M.
  • NVWM LLC fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.05M.
  • NVWM LLC's ten largest holdings make up 26% of its $306M portfolio in Q3 2023.
  • NVWM LLC opened 32 new positions and closed 59 in Q3 2023.
  • NVWM LLC's portfolio value fell 0.51% quarter-over-quarter to $306M.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.