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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$109K 0.04%
1,581
– –
VZ icon
202
Verizon
VZ
$198B
$106K 0.03%
3,244
+151
+5% +$5.1K
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.97B
$105K 0.03%
4,990
-15,203
-75% -$320K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$99.5K 0.03%
3,000
– –
IBB icon
205
iShares Biotechnology ETF
IBB
$9.44B
$94.4K 0.03%
772
– –
BIP icon
206
Brookfield Infrastructure Partners
BIP
$18.6B
$90.4K 0.03%
3,075
– –
SO icon
207
Southern Company
SO
$109B
$86.1K 0.03%
1,330
– –
DG icon
208
Dollar General
DG
$27.2B
$84.6K 0.03%
800
– –
DOV icon
209
Dover
DOV
$27.7B
$83.4K 0.03%
598
– –
EPRT icon
210
Essential Properties Realty Trust
EPRT
$6.9B
$75.6K 0.02%
3,450
– –
EFX icon
211
Equifax
EFX
$20.8B
$73.3K 0.02%
400
– –
SRE icon
212
Sempra
SRE
$59.7B
$72.2K 0.02%
1,052
-2
-0.2% -$144
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$72.1K 0.02%
1,100
– –
CARR icon
214
Carrier Global
CARR
$57.6B
$72K 0.02%
1,305
+45
+4% +$2.48K
TGT icon
215
Target
TGT
$63.7B
$71.8K 0.02%
649
-124
-16% -$15.7K
WSM icon
216
Williams-Sonoma
WSM
$27.6B
$66K 0.02%
850
– –
VHT icon
217
Vanguard Health Care ETF
VHT
$18.3B
$64.9K 0.02%
275
– –
AMX icon
218
America Movil
AMX
$77.1B
$62.4K 0.02%
3,600
– –
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$60.6K 0.02%
1,368
– –
XEL icon
220
Xcel Energy
XEL
$50.4B
$60.4K 0.02%
1,055
+2
+0.2% +$120
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$60.3K 0.02%
1,461
– –
GD icon
222
General Dynamics
GD
$105B
$59.9K 0.02%
271
-4
-1% -$885
BEN icon
223
Franklin Resources
BEN
$17.3B
$59.7K 0.02%
2,400
– –
TSM icon
224
TSMC
TSM
$2.07T
$57.6K 0.02%
660
+100
+18% +$9.46K
ICSH icon
225
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$56.5K 0.02%
1,121
-496
-31% -$24.9K
7 8
9
10 11

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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.