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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
ORLY icon
201
O'Reilly Automotive
ORLY
$75.1B
$122K 0.04%
1,920
– –
PAYX icon
202
Paychex
PAYX
$41.1B
$119K 0.04%
995
– –
VZ icon
203
Verizon
VZ
$198B
$115K 0.03%
3,044
-200
-6% -$7.08K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$114K 0.03%
1,581
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$113K 0.03%
3,000
– –
DG icon
206
Dollar General
DG
$27.2B
$109K 0.03%
800
– –
IBB icon
207
iShares Biotechnology ETF
IBB
$9.44B
$105K 0.03%
772
– –
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$100K 0.03%
1,000
-98
-9% -$9.79K
EFX icon
209
Equifax
EFX
$20.8B
$98.9K 0.03%
400
– –
BIP icon
210
Brookfield Infrastructure Partners
BIP
$18.6B
$96.8K 0.03%
3,075
– –
CALF icon
211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$96.4K 0.03%
+2,000
New +$85.9K
TGT icon
212
Target
TGT
$63.7B
$92.5K 0.03%
650
+1
+0.2% +$122
WSM icon
213
Williams-Sonoma
WSM
$27.6B
$85.8K 0.03%
850
– –
GD icon
214
General Dynamics
GD
$105B
$70.4K 0.02%
271
– –
CROX icon
215
Crocs
CROX
$6.69B
$69.6K 0.02%
745
-2,000
-73% -$185K
VHT icon
216
Vanguard Health Care ETF
VHT
$18.3B
$68.9K 0.02%
275
– –
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$68.1K 0.02%
1,461
– –
AMX icon
218
America Movil
AMX
$77.1B
$66.7K 0.02%
3,600
– –
DOV icon
219
Dover
DOV
$27.7B
$62.3K 0.02%
405
-193
-32% -$27K
CARR icon
220
Carrier Global
CARR
$57.6B
$62.2K 0.02%
1,083
-222
-17% -$11.7K
SWK icon
221
Stanley Black & Decker
SWK
$14.6B
$61.9K 0.02%
631
– –
CL icon
222
Colgate-Palmolive
CL
$73.6B
$59.8K 0.02%
750
– –
TSM icon
223
TSMC
TSM
$2.07T
$58.5K 0.02%
560
-100
-15% -$9.54K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$57.4K 0.02%
790
-310
-28% -$21.3K
VFC icon
225
VF Corp
VFC
$6.72B
$57.3K 0.02%
3,046
+1
+0% +$17
7 8
9
10 11

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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.