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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
-2.55%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.57M
Cap. Flow
+$8.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.14%
Holding
498
New
32
Increased
145
Reduced
99
Closed
59

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.43M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
MA icon
Mastercard
MA
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
DDOG icon
Datadog
DDOG
+$787K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$12.2M 4%
38,739
+994
+3% +$328K
AAPL icon
2
Apple
AAPL
$4.89T
$12.1M 3.94%
70,502
+7,816
+12% +$1.43M
AMZN icon
3
Amazon
AMZN
$2.69T
$9.15M 2.99%
71,942
+849
+1% +$114K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.06M 2.96%
98,908
+5,676
+6% +$535K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$8.88M 2.9%
67,856
+863
+1% +$112K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.18M 2.67%
166,336
+2,964
+2% +$146K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.1M 1.99%
59,761
+2,904
+5% +$306K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$4.92M 1.61%
28,690
+135
+0.5% +$24.1K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.85M 1.59%
96,433
-4,928
-5% -$248K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.55M 1.49%
51,289
+3,570
+7% +$343K
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$3.98M 1.3%
13,299
+1,684
+14% +$507K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.52M 1.15%
8,244
+1,745
+27% +$776K
ADBE icon
13
Adobe
ADBE
$93.5B
$3.46M 1.13%
6,788
+869
+15% +$456K
V icon
14
Visa
V
$694B
$3.32M 1.09%
14,454
-8
-0.1% -$1.92K
JPM icon
15
JPMorgan Chase
JPM
$912B
$3.31M 1.08%
22,822
+434
+2% +$65.1K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.3M 1.08%
40,044
+1,950
+5% +$166K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$3.29M 1.08%
75,740
+2,390
+3% +$107K
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$3.18M 1.04%
90,929
-14,976
-14% -$547K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$3.16M 1.03%
45,891
+5,264
+13% +$377K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$3.15M 1.03%
14,826
+271
+2% +$60K
ANET icon
21
Arista Networks
ANET
$212B
$3.11M 1.02%
67,716
+16,756
+33% +$746K
LLY icon
22
Eli Lilly
LLY
$1.04T
$3.08M 1.01%
5,727
-220
-4% -$113K
ZTS icon
23
Zoetis
ZTS
$32.2B
$2.93M 0.96%
16,822
+385
+2% +$69.9K
MA icon
24
Mastercard
MA
$487B
$2.76M 0.9%
6,975
+3,136
+82% +$1.26M
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.75M 0.9%
85,601
+54,512
+175% +$1.76M
1
2 3 4 5

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NVWM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, NVWM LLC held 498 positions worth $306M, down 0.51% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q3 2023 filing shows 32 new, 145 increased, 99 reduced and 59 closed positions. Its largest new stake was Allegro MicroSystems: 20,087 shares worth $642K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2023 buy was Allegro MicroSystems: 20,087 shares worth $642K.
  • NVWM LLC added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2023, an estimated $1.76M increase.
  • NVWM LLC's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.83M.
  • NVWM LLC fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.05M.
  • NVWM LLC's ten largest holdings make up 26% of its $306M portfolio in Q3 2023.
  • NVWM LLC opened 32 new positions and closed 59 in Q3 2023.
  • NVWM LLC's portfolio value fell 0.51% quarter-over-quarter to $306M.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.