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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
+7.8%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.17M
Cap. Flow
-$9.15M
Cap. Flow %
-2.98%
Top 10 Hldgs %
26.2%
Holding
498
New
53
Increased
135
Reduced
102
Closed
32

Top Buys

1
ANET icon
Arista Networks
ANET
+$1.94M
2
IAU icon
iShares Gold Trust
IAU
+$1.47M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.08M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$963K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$4.31M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.57%
3 Healthcare 8.74%
4 Financials 6.82%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$12.9M 4.18%
37,745
-2,004
-5% -$628K
AAPL icon
2
Apple
AAPL
$4.9T
$12.2M 3.95%
62,686
-3,217
-5% -$561K
AMZN icon
3
Amazon
AMZN
$2.66T
$9.27M 3.01%
71,093
+1,558
+2% +$178K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.01M 2.93%
93,232
+13,390
+17% +$1.32M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.03M 2.61%
163,372
-2,640
-2% -$130K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$8.02M 2.61%
66,993
-1,448
-2% -$167K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.15M 2%
56,857
+2,746
+5% +$297K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.1M 1.66%
101,361
-33,736
-25% -$1.7M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$5.09M 1.66%
28,555
+5,874
+26% +$1.08M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.91M 1.6%
47,719
+9,032
+23% +$937K
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$3.85M 1.25%
105,905
+39,113
+59% +$1.47M
V icon
12
Visa
V
$682B
$3.43M 1.12%
14,462
+107
+0.7% +$24.5K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.33M 1.08%
11,615
-1,634
-12% -$403K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.3M 1.07%
38,094
+1,375
+4% +$117K
JPM icon
15
JPMorgan Chase
JPM
$907B
$3.26M 1.06%
22,388
+127
+0.6% +$17.5K
NFLX icon
16
Netflix
NFLX
$290B
$3.24M 1.05%
73,640
+1,800
+3% +$66.3K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$3.21M 1.04%
14,555
-21
-0.1% -$4.38K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$3.1M 1.01%
73,350
-8,200
-10% -$272K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$2.95M 0.96%
40,627
-26,794
-40% -$1.95M
AXP icon
20
American Express
AXP
$242B
$2.91M 0.94%
16,682
+527
+3% +$85K
ADBE icon
21
Adobe
ADBE
$94.3B
$2.89M 0.94%
5,919
-13
-0.2% -$5.24K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.88M 0.94%
6,499
+1,131
+21% +$475K
ZTS icon
23
Zoetis
ZTS
$32.1B
$2.83M 0.92%
16,437
+674
+4% +$117K
LLY icon
24
Eli Lilly
LLY
$1.05T
$2.79M 0.91%
5,947
-513
-8% -$215K
AMAT icon
25
Applied Materials
AMAT
$421B
$2.64M 0.86%
18,237
+256
+1% +$32K
1
2 3 4 5

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NVWM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NVWM LLC held 498 positions worth $308M, up 3.1% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q2 2023 filing shows 53 new, 135 increased, 102 reduced and 32 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 13,703 shares worth $958K. The largest sale was Vanguard Total Bond Market, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q2 2023 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 13,703 shares worth $958K.
  • NVWM LLC added most to Arista Networks in Q2 2023, an estimated $1.94M increase.
  • NVWM LLC's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $4.31M.
  • NVWM LLC fully exited Devon Energy in Q2 2023, selling an estimated $1.14M.
  • NVWM LLC's ten largest holdings make up 26% of its $308M portfolio in Q2 2023.
  • NVWM LLC opened 53 new positions and closed 32 in Q2 2023.
  • NVWM LLC's portfolio value rose 3.1% quarter-over-quarter to $308M.

Based on NVWM LLC's 13F filing for Q2 2023, filed 8 Aug 2023.