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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
GLNG icon
176
Golar LNG
GLNG
$4.99B
$266K 0.09%
10,968
-87
-0.8% -$2K
IDA icon
177
Idacorp
IDA
$8.2B
$247K 0.08%
2,641
– –
CROX icon
178
Crocs
CROX
$6.69B
$242K 0.08%
2,745
+204
+8% +$21K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.08%
2,293
-330
-13% -$34.9K
EQIX icon
180
Equinix
EQIX
$103B
$233K 0.08%
320
– –
VOO icon
181
Vanguard S&P 500 ETF
VOO
$968B
$233K 0.08%
590
-398
-40% -$163K
SPHQ icon
182
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$228K 0.07%
4,563
– –
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$210K 0.07%
6,954
-59,877
-90% -$1.83M
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.07%
2,678
-2
-0.1% -$151
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$200K 0.07%
2,112
-1,338
-39% -$131K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22B
$196K 0.06%
1,702
– –
AOR icon
187
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$185K 0.06%
3,739
+140
+4% +$7.13K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$158K 0.05%
3,283
-6,300
-66% -$312K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.8B
$147K 0.05%
1,367
+100
+8% +$11.4K
IRM icon
190
Iron Mountain
IRM
$37.8B
$129K 0.04%
2,151
– –
IYM icon
191
iShares US Basic Materials ETF
IYM
$1.14B
$127K 0.04%
1,000
+600
+150% +$79.3K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.4B
$127K 0.04%
929
– –
KO icon
193
Coca-Cola
KO
$362B
$123K 0.04%
2,183
-142
-6% -$8.52K
SHOP icon
194
Shopify
SHOP
$165B
$121K 0.04%
2,220
+300
+16% +$18.2K
KMLM icon
195
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$121K 0.04%
3,712
+1,647
+80% +$51.6K
AOA icon
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$117K 0.04%
1,835
+71
+4% +$4.67K
ORLY icon
197
O'Reilly Automotive
ORLY
$75.1B
$116K 0.04%
1,920
-555
-22% -$34.8K
RSG icon
198
Republic Services
RSG
$66.7B
$116K 0.04%
808
– –
PAYX icon
199
Paychex
PAYX
$41.1B
$115K 0.04%
995
-195
-16% -$23.5K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$110K 0.04%
1,098
-734
-40% -$73.2K
6 7
8
9 10

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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.