We are live on ! Find out more
NL

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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.4B
$131K 0.04%
929
– –
SHOP icon
202
Shopify
SHOP
$148B
$124K 0.04%
1,920
+300
+19% +$17K
RSG icon
203
Republic Services
RSG
$66.7B
$124K 0.04%
808
– –
IRM icon
204
Iron Mountain
IRM
$38.2B
$124K 0.04%
2,151
– –
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$117K 0.04%
1,581
– –
AOA icon
206
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$117K 0.04%
1,764
+250
+17% +$16.1K
VZ icon
207
Verizon
VZ
$194B
$115K 0.04%
3,093
-76
-2% -$2.81K
BIP icon
208
Brookfield Infrastructure Partners
BIP
$18.8B
$112K 0.04%
3,075
– –
TGT icon
209
Target
TGT
$62.1B
$102K 0.03%
773
-10,039
-93% -$1.49M
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$101K 0.03%
3,000
-50,938
-94% -$1.66M
DLR icon
211
Digital Realty Trust
DLR
$73.7B
$101K 0.03%
884
– –
IBB icon
212
iShares Biotechnology ETF
IBB
$9.31B
$98K 0.03%
772
– –
EFX icon
213
Equifax
EFX
$20.3B
$94.1K 0.03%
400
– –
SO icon
214
Southern Company
SO
$110B
$93.4K 0.03%
1,330
-63
-5% -$4.52K
DOV icon
215
Dover
DOV
$27.2B
$88.3K 0.03%
598
– –
ICSH icon
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$81.3K 0.03%
1,617
– –
EPRT icon
217
Essential Properties Realty Trust
EPRT
$6.99B
$81.2K 0.03%
3,450
– –
AMX icon
218
America Movil
AMX
$78.1B
$77.9K 0.03%
3,600
– –
SRE icon
219
Sempra
SRE
$60.8B
$76.7K 0.02%
1,054
– –
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$71.6K 0.02%
+1,100
New +$67K
VHT icon
221
Vanguard Health Care ETF
VHT
$18.2B
$67.6K 0.02%
275
– –
XEL icon
222
Xcel Energy
XEL
$51B
$65.5K 0.02%
1,053
– –
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$64.5K 0.02%
1,368
– –
BEN icon
224
Franklin Resources
BEN
$16.9B
$64.1K 0.02%
2,400
– –
CL icon
225
Colgate-Palmolive
CL
$72.6B
$63.8K 0.02%
828
-3,000
-78% -$232K
7 8
9
10 11

Similar funds

MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return

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.