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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
IOT icon
151
Samsara
IOT
$20.6B
$552K 0.17%
+16,550
New +$460K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.16%
1
– –
DLR icon
153
Digital Realty Trust
DLR
$72.4B
$541K 0.16%
3,983
-706
-15% -$91.2K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$536K 0.16%
12,542
-902
-7% -$36.1K
GNRC icon
155
Generac Holdings
GNRC
$11.6B
$532K 0.16%
4,120
+8
+0.2% +$878
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.13B
$526K 0.16%
14,351
+99
+0.7% +$3.38K
ELV icon
157
Elevance Health
ELV
$82.1B
$525K 0.16%
1,113
-3
-0.3% -$1.39K
MCHP icon
158
Microchip Technology
MCHP
$42.3B
$514K 0.15%
5,702
-941
-14% -$76.6K
ULTA icon
159
Ulta Beauty
ULTA
$20.7B
$511K 0.15%
1,043
+21
+2% +$8.86K
BOOT icon
160
Boot Barn
BOOT
$4.71B
$507K 0.15%
6,603
-268
-4% -$20.1K
VNM icon
161
VanEck Vietnam ETF
VNM
$472M
$507K 0.15%
39,204
+91
+0.2% +$1.19K
EWZ icon
162
iShares MSCI Brazil ETF
EWZ
$9.08B
$501K 0.15%
14,324
-85
-0.6% -$2.75K
SMH icon
163
VanEck Semiconductor ETF
SMH
$66.1B
$484K 0.15%
2,766
-34
-1% -$5.32K
MNDY icon
164
monday.com
MNDY
$3.47B
$483K 0.14%
2,570
-83
-3% -$13.4K
TMUS icon
165
T-Mobile US
TMUS
$190B
$479K 0.14%
2,989
-6
-0.2% -$888
KMLM icon
166
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$470K 0.14%
16,305
+12,593
+339% +$389K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$465K 0.14%
+14,676
New +$449K
FTAI icon
168
FTAI Aviation
FTAI
$22B
$446K 0.13%
+9,605
New +$383K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$427K 0.13%
4,778
-320
-6% -$23.8K
TROW icon
170
T. Rowe Price
TROW
$25.5B
$424K 0.13%
3,941
-538
-12% -$53.6K
EWY icon
171
iShares MSCI South Korea ETF
EWY
$22.5B
$421K 0.13%
6,430
+226
+4% +$13.7K
UPS icon
172
United Parcel Service
UPS
$96B
$407K 0.12%
2,589
-155
-6% -$23.4K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$398K 0.12%
4,450
– –
PFE icon
174
Pfizer
PFE
$141B
$391K 0.12%
13,564
-11,238
-45% -$340K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$378K 0.11%
3,315
– –
5 6
7
8 9

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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.