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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
ENPH icon
176
Enphase Energy
ENPH
$4.92B
$425K 0.14%
2,023
-9
-0.4% -$1.95K
NVCR icon
177
NovoCure
NVCR
$2.08B
$417K 0.14%
6,940
-2,963
-30% -$237K
GSK icon
178
GSK
GSK
$102B
$408K 0.14%
11,371
-159
-1% -$5.56K
SNOW icon
179
Snowflake
SNOW
$114B
$382K 0.13%
2,479
-42
-2% -$6.16K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$376K 0.13%
4,939
-11,325
-70% -$940K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$335K 0.11%
3,315
+2,000
+152% +$201K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$126B
$334K 0.11%
5,476
– –
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$333K 0.11%
4,450
– –
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$312K 0.1%
3,450
– –
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.19T
$310K 0.1%
2,980
-900
-23% -$86.9K
CROX icon
186
Crocs
CROX
$5.86B
$309K 0.1%
2,442
-126
-5% -$15.2K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$110B
$298K 0.1%
+3,084
New +$308K
TIP icon
188
iShares TIPS Bond ETF
TIP
$15B
$298K 0.1%
2,701
-220
-8% -$23.8K
CL icon
189
Colgate-Palmolive
CL
$72.3B
$288K 0.1%
3,828
-12,000
-76% -$892K
IDA icon
190
Idacorp
IDA
$7.85B
$286K 0.1%
2,641
– –
AEP icon
191
American Electric Power
AEP
$66.6B
$285K 0.1%
3,131
+2,496
+393% +$228K
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$246K 0.08%
5,195
– –
GLNG icon
193
Golar LNG
GLNG
$5.13B
$237K 0.08%
10,972
+149
+1% +$3.34K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$226K 0.08%
2,273
-716
-24% -$71K
EQIX icon
195
Equinix
EQIX
$103B
$212K 0.07%
294
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22B
$211K 0.07%
1,702
-38
-2% -$4.78K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$205K 0.07%
2,683
+2,648
+7,566% +$201K
DG icon
198
Dollar General
DG
$27.1B
$187K 0.06%
887
+172
+24% +$38.6K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$182K 0.06%
4,400
+4,250
+2,833% +$182K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$182K 0.06%
4,615
-1,415
-23% -$56.3K
6 7
8
9 10

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ACA
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PBF
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PFMOSF
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CMP
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SCM
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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.