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NVWM LLC Portfolio holdings

AUM $533M Turnover 12.31%
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.27%
Top 10 Hldgs %
26.96%
Holding
688
New
75
Increased
241
Reduced
154
Closed
51
Avg Time Held
2.2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.62M
2
ETN icon
Eaton
ETN
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
TT icon
Trane Technologies
TT
+$1.43M
5
SHOP icon
Shopify
SHOP
+$1.06M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.39M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.17M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
ADI icon
Analog Devices
ADI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.72%
2 Technology 25.05%
3 Consumer Discretionary 9.11%
4 Communication Services 7.78%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GM icon
201
General Motors
GM
$74B
$137K 0.04%
2,947
+2,934
+22,569% +$132K
2020 Q4
14 quarters
NJR icon
202
New Jersey Resources
NJR
$5.31B
$135K 0.04%
+3,123
New +$135K
2024 Q2
0 quarters
PAYX icon
203
Paychex
PAYX
$39.2B
$129K 0.03%
1,085
+85
+9% +$10.4K
2018 Q3
23 quarters
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$127K 0.03%
995
-7
-0.7% -$902
2017 Q4
26 quarters
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.04T
$126K 0.03%
251
-376
-60% -$181K
2022 Q3
7 quarters
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$12B
$125K 0.03%
3,946
– –
2017 Q4
26 quarters
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$123K 0.03%
3,000
– –
2021 Q3
11 quarters
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$122K 0.03%
1,873
– –
2017 Q4
26 quarters
QQQ icon
209
Invesco QQQ Trust
QQQ
$477B
$121K 0.03%
253
-105
-29% -$47.2K
2017 Q4
26 quarters
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$121K 0.03%
1,581
– –
2021 Q3
11 quarters
WSM icon
211
Williams-Sonoma
WSM
$29.4B
$120K 0.03%
850
– –
2020 Q1
17 quarters
VLTO icon
212
Veralto
VLTO
$24.5B
$109K 0.03%
1,141
-653
-36% -$62.4K
2023 Q4
2 quarters
IBB icon
213
iShares Biotechnology ETF
IBB
$10.3B
$106K 0.03%
772
– –
2017 Q4
26 quarters
EFX icon
214
Equifax
EFX
$18.9B
$98K 0.03%
404
+1
+0.2% +$239
2017 Q4
26 quarters
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$92.6K 0.02%
920
– –
2017 Q4
26 quarters
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$13.7B
$91.4K 0.02%
600
-29
-5% -$4.43K
2021 Q4
10 quarters
GD icon
217
General Dynamics
GD
$92.8B
$84.7K 0.02%
292
+14
+5% +$4.1K
2019 Q3
19 quarters
BIP icon
218
Brookfield Infrastructure Partners
BIP
$17.2B
$84.4K 0.02%
3,075
– –
2019 Q4
18 quarters
HG icon
219
Hamilton Insurance Group
HG
$3.53B
$75.3K 0.02%
+4,521
New +$69.1K
2024 Q2
0 quarters
CL icon
220
Colgate-Palmolive
CL
$74.3B
$74.3K 0.02%
766
+5
+0.7% +$461
2021 Q3
11 quarters
DOV icon
221
Dover
DOV
$26.4B
$73.4K 0.02%
407
+1
+0.2% +$179
2020 Q4
14 quarters
VHT icon
222
Vanguard Health Care ETF
VHT
$19.8B
$73.4K 0.02%
275
– –
2021 Q3
11 quarters
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$71.2K 0.02%
1,461
– –
2021 Q3
11 quarters
CVX icon
224
Chevron
CVX
$440B
$69.5K 0.02%
444
+172
+63% +$27.4K
2017 Q4
26 quarters
TSM icon
225
TSMC
TSM
$2.15T
$63.8K 0.02%
366
– –
2020 Q4
14 quarters
7 8
9
10 11

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NVWM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NVWM LLC held 688 positions worth $376M, up 3.1% from $364M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2024 filing shows 75 new, 241 increased, 154 reduced and 51 closed positions. Its largest new stake was iShares US Basic Materials ETF: 6,581 shares worth $921K. The largest sale was Salesforce, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q2 2024 buy was iShares US Basic Materials ETF: 6,581 shares worth $921K.
  • NVWM LLC added most to Super Micro Computer in Q2 2024, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2024 reduction was Salesforce, cutting an estimated $2.39M.
  • NVWM LLC fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2024, selling an estimated $2.17M.
  • NVWM LLC's ten largest holdings make up 27% of its $376M portfolio in Q2 2024.
  • NVWM LLC opened 75 new positions and closed 51 in Q2 2024.
  • NVWM LLC's portfolio value rose 3.1% quarter-over-quarter to $376M.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.