We are live on ! Find out more
NL

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
MSFT icon
1
Microsoft
MSFT
$3.81T
$11.5M 3.84%
39,749
+247
+0.6% +$63K
AAPL icon
2
Apple
AAPL
$4.67T
$10.9M 3.64%
65,903
-8,989
-12% -$1.33M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$8.17M 2.74%
166,012
+1,676
+1% +$82.3K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$7.91M 2.65%
79,842
+35,692
+81% +$3.49M
AMZN icon
5
Amazon
AMZN
$2.87T
$7.18M 2.41%
69,535
+2,787
+4% +$269K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$7.1M 2.38%
68,441
+542
+0.8% +$52K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$6.79M 2.28%
135,097
-105,460
-44% -$5.31M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.93M 1.99%
54,111
+47,003
+661% +$5.09M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$5.81M 1.95%
78,728
-44,995
-36% -$3.29M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$4.82M 1.62%
67,421
+65,223
+2,967% +$4.56M
GLD icon
11
SPDR Gold Trust
GLD
$149B
$4.16M 1.39%
22,681
-283
-1% -$49.8K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.12M 1.38%
38,687
+32,687
+545% +$3.42M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.34M 1.12%
107,028
+23,390
+28% +$751K
ABBV icon
14
AbbVie
ABBV
$451B
$3.31M 1.11%
20,757
+271
+1% +$41.4K
V icon
15
Visa
V
$712B
$3.24M 1.08%
14,355
-176
-1% -$39.2K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.17M 1.06%
36,719
+27,676
+306% +$2.39M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.97M 1%
14,576
-17,252
-54% -$3.45M
JPM icon
18
JPMorgan Chase
JPM
$951B
$2.9M 0.97%
22,261
-116
-0.5% -$15.9K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$2.8M 0.94%
13,249
+2,895
+28% +$493K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.77M 0.93%
55,085
-34,747
-39% -$1.75M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.77M 0.93%
19,166
+2,335
+14% +$342K
AXP icon
22
American Express
AXP
$225B
$2.66M 0.89%
16,155
+4,702
+41% +$780K
SON icon
23
Sonoco
SON
$5.58B
$2.64M 0.89%
43,290
-1,917
-4% -$114K
ZTS icon
24
Zoetis
ZTS
$32B
$2.62M 0.88%
15,763
+109
+0.7% +$17.9K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.55M 0.86%
16,073
+9,705
+152% +$1.61M
1
2 3 4 5

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

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.