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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
+9.18%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.6 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$11.5M 3.84%
39,749
+247
+0.6% +$63K
2017 Q4
21 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$10.9M 3.64%
65,903
-8,989
-12% -$1.33M
2017 Q4
21 quarters
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$8.17M 2.74%
166,012
+1,676
+1% +$82.3K
2021 Q3
6 quarters
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$7.91M 2.65%
79,842
+35,692
+81% +$3.49M
2022 Q3
2 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$7.18M 2.41%
69,535
+2,787
+4% +$269K
2017 Q4
21 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$7.1M 2.38%
68,441
+542
+0.8% +$52K
2017 Q4
21 quarters
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$6.79M 2.28%
135,097
-105,460
-44% -$5.31M
2022 Q1
4 quarters
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.93M 1.99%
54,111
+47,003
+661% +$5.09M
2022 Q4
1 quarter
BND icon
9
Vanguard Total Bond Market
BND
$163B
$5.81M 1.95%
78,728
-44,995
-36% -$3.29M
2022 Q4
1 quarter
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$4.82M 1.62%
67,421
+65,223
+2,967% +$4.56M
2017 Q4
21 quarters
GLD icon
11
SPDR Gold Trust
GLD
$142B
$4.16M 1.39%
22,681
-283
-1% -$49.8K
2017 Q4
21 quarters
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$4.12M 1.38%
38,687
+32,687
+545% +$3.42M
2022 Q3
2 quarters
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$12.1B
$3.34M 1.12%
107,028
+23,390
+28% +$751K
2017 Q4
21 quarters
ABBV icon
14
AbbVie
ABBV
$501B
$3.31M 1.11%
20,757
+271
+1% +$41.4K
2019 Q3
14 quarters
V icon
15
Visa
V
$750B
$3.24M 1.08%
14,355
-176
-1% -$39.2K
2017 Q4
21 quarters
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3.17M 1.06%
36,719
+27,676
+306% +$2.39M
2022 Q4
1 quarter
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.97M 1%
14,576
-17,252
-54% -$3.45M
2020 Q2
11 quarters
JPM icon
18
JPMorgan Chase
JPM
$891B
$2.9M 0.97%
22,261
-116
-0.5% -$15.9K
2017 Q4
21 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.88T
$2.8M 0.94%
13,249
+2,895
+28% +$493K
2017 Q4
21 quarters
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.77M 0.93%
55,085
-34,747
-39% -$1.75M
2019 Q2
15 quarters
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.77M 0.93%
19,166
+2,335
+14% +$342K
2020 Q4
9 quarters
AXP icon
22
American Express
AXP
$212B
$2.66M 0.89%
16,155
+4,702
+41% +$780K
2017 Q4
21 quarters
SON icon
23
Sonoco
SON
$4.91B
$2.64M 0.89%
43,290
-1,917
-4% -$114K
2017 Q4
21 quarters
ZTS icon
24
Zoetis
ZTS
$32.4B
$2.62M 0.88%
15,763
+109
+0.7% +$17.9K
2017 Q4
21 quarters
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.55M 0.86%
16,073
+9,705
+152% +$1.61M
2021 Q3
6 quarters
1
2 3 4 5

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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.