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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$345K 0.1%
8,581
+200
+2% +$7.72K
MRNA icon
177
Moderna
MRNA
$22.1B
$332K 0.1%
3,338
-306
-8% -$25.7K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$65.1B
$331K 0.1%
1,472
+9
+0.6% +$2.13K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37.3B
$324K 0.1%
1,800
– –
AOR icon
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$276K 0.08%
5,182
+1,443
+39% +$72.8K
IDA icon
181
Idacorp
IDA
$8.2B
$260K 0.08%
2,641
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$3.99T
$255K 0.08%
1,810
-1,023
-36% -$139K
SPHQ icon
183
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$247K 0.07%
4,563
– –
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$223K 0.07%
2,073
-220
-10% -$23K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$218K 0.07%
2,070
-42
-2% -$4.12K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22B
$213K 0.06%
1,702
– –
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$207K 0.06%
2,676
-2
-0.1% -$152
VLTO icon
188
Veralto
VLTO
$23.2B
$179K 0.05%
+2,176
New +$162K
SHOP icon
189
Shopify
SHOP
$165B
$172K 0.05%
2,210
-10
-0.5% -$639
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$168K 0.05%
3,283
– –
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$188B
$155K 0.05%
+2,202
New +$145K
IRM icon
192
Iron Mountain
IRM
$37.8B
$152K 0.05%
2,151
– –
DVY icon
193
iShares Select Dividend ETF
DVY
$23.8B
$149K 0.04%
1,267
-100
-7% -$11K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.4B
$144K 0.04%
929
– –
DDOG icon
195
Datadog
DDOG
$89.7B
$142K 0.04%
1,171
+1,136
+3,246% +$117K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$141K 0.04%
2,248
-7,758
-78% -$467K
AOA icon
197
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$137K 0.04%
1,986
+151
+8% +$9.84K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$136K 0.04%
+2,866
New +$136K
RSG icon
199
Republic Services
RSG
$66.7B
$134K 0.04%
808
– –
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$133K 0.04%
4,254
-2,700
-39% -$80.7K
6 7
8
9 10

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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.