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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$378K 0.12%
4,450
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$122B
$377K 0.12%
5,476
– –
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$356K 0.12%
3,315
– –
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$343K 0.11%
8,446
+4,046
+92% +$165K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$3.9T
$342K 0.11%
2,828
-152
-5% -$17.6K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$338K 0.11%
3,450
– –
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$37.1B
$298K 0.1%
1,800
-14,273
-89% -$2.25M
NVCR icon
183
NovoCure
NVCR
$2.04B
$289K 0.09%
6,974
+34
+0.5% +$2.11K
CROX icon
184
Crocs
CROX
$6.69B
$286K 0.09%
2,541
+99
+4% +$11.8K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$282K 0.09%
2,623
-78
-3% -$8.49K
IDA icon
186
Idacorp
IDA
$8.23B
$271K 0.09%
2,641
– –
EQIX icon
187
Equinix
EQIX
$107B
$251K 0.08%
320
+26
+9% +$19K
SPHQ icon
188
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$230K 0.07%
4,563
-632
-12% -$30.4K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28B
$225K 0.07%
5,698
+1,083
+23% +$42.6K
GLNG icon
190
Golar LNG
GLNG
$4.95B
$223K 0.07%
11,055
+83
+0.8% +$1.78K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$209K 0.07%
1,702
– –
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.07%
2,680
-3
-0.1% -$228
AOR icon
193
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$185K 0.06%
3,599
+240
+7% +$12.1K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$183K 0.06%
1,832
-441
-19% -$43.8K
ORLY icon
195
O'Reilly Automotive
ORLY
$72.4B
$158K 0.05%
2,475
-45
-2% -$2.75K
DVY icon
196
iShares Select Dividend ETF
DVY
$24B
$144K 0.05%
1,267
– –
MEDP icon
197
Medpace
MEDP
$16.8B
$142K 0.05%
590
– –
KO icon
198
Coca-Cola
KO
$354B
$141K 0.05%
2,325
-7,945
-77% -$494K
DG icon
199
Dollar General
DG
$25.9B
$136K 0.04%
800
-87
-10% -$17.2K
PAYX icon
200
Paychex
PAYX
$40.4B
$133K 0.04%
1,190
– –
6 7
8
9 10

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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.