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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
AOR icon
201
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$168K 0.06%
3,359
-92
-3% -$4.53K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.8B
$148K 0.05%
1,267
-14
-1% -$1.69K
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.8B
$144K 0.05%
805
-1,105
-58% -$203K
ORLY icon
204
O'Reilly Automotive
ORLY
$71.6B
$143K 0.05%
2,520
+45
+2% +$2.47K
PAYX icon
205
Paychex
PAYX
$45.2B
$136K 0.05%
1,190
-8
-0.7% -$910
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.5B
$127K 0.04%
929
– –
VZ icon
207
Verizon
VZ
$208B
$123K 0.04%
3,169
-142
-4% -$5.6K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$118K 0.04%
1,581
– –
IRM icon
209
Iron Mountain
IRM
$35B
$115K 0.04%
2,151
– –
MEDP icon
210
Medpace
MEDP
$16.8B
$111K 0.04%
590
+547
+1,272% +$113K
RSG icon
211
Republic Services
RSG
$68B
$110K 0.04%
808
-392
-33% -$50K
BIP icon
212
Brookfield Infrastructure Partners
BIP
$17.5B
$104K 0.03%
3,075
– –
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$38.6B
$104K 0.03%
1,250
– –
NUV icon
214
Nuveen Municipal Value Fund
NUV
$1.89B
$103K 0.03%
11,690
-2,000
-15% -$17.8K
IBB icon
215
iShares Biotechnology ETF
IBB
$10.5B
$99.7K 0.03%
772
-8,823
-92% -$1.15M
SO icon
216
Southern Company
SO
$102B
$96.9K 0.03%
1,393
-54
-4% -$3.64K
AOA icon
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$96.3K 0.03%
1,514
+427
+39% +$26.7K
CCI icon
218
Crown Castle
CCI
$32.4B
$91K 0.03%
680
– –
DOV icon
219
Dover
DOV
$26.8B
$90.9K 0.03%
598
-64
-10% -$9.4K
DLR icon
220
Digital Realty Trust
DLR
$68.8B
$86.9K 0.03%
884
-205
-19% -$21.6K
EPRT icon
221
Essential Properties Realty Trust
EPRT
$6.57B
$86.7K 0.03%
3,450
– –
AMT icon
222
American Tower
AMT
$82.1B
$84.8K 0.03%
415
+50
+14% +$10.5K
ICSH icon
223
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$81.3K 0.03%
1,617
-2,862
-64% -$144K
EFX icon
224
Equifax
EFX
$22.8B
$81.1K 0.03%
400
– –
SRE icon
225
Sempra
SRE
$55.1B
$80.3K 0.03%
1,054
+26
+3% +$2K
7 8
9
10 11

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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
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PFMOSF
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CMP
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SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
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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.