We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$27.6M
Cap. Flow
-$6.24M
Cap. Flow %
-1.87%
Top 10 Hldgs %
26.59%
Holding
476
New
37
Increased
56
Reduced
163
Closed
60

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$956K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$933K

Top Sells

1
CNR
Core Natural Resources Inc
CNR
+$1.24M
2
F icon
Ford
F
+$1.06M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$888K
4
ANET icon
Arista Networks
ANET
+$886K
5
DHR icon
Danaher
DHR
+$869K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$14.3M 4.29%
38,063
-676
-2% -$241K
AAPL icon
2
Apple
AAPL
$4.89T
$13.2M 3.96%
68,585
-1,917
-3% -$354K
AMZN icon
3
Amazon
AMZN
$2.69T
$11M 3.3%
72,541
+599
+0.8% +$84K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$9.81M 2.94%
70,192
+2,336
+3% +$314K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.18M 2.75%
95,257
-3,651
-4% -$338K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.02M 2.4%
162,193
-4,143
-2% -$204K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.55M 1.96%
59,169
-592
-1% -$61.6K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.91M 1.77%
59,785
+8,496
+17% +$768K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$5.38M 1.61%
28,127
-563
-2% -$103K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.33M 1.6%
106,159
+9,726
+10% +$490K
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$4.59M 1.38%
12,975
-324
-2% -$106K
ADBE icon
12
Adobe
ADBE
$93.5B
$4.11M 1.23%
6,892
+104
+2% +$60K
V icon
13
Visa
V
$694B
$3.67M 1.1%
14,095
-359
-2% -$88.5K
JPM icon
14
JPMorgan Chase
JPM
$912B
$3.65M 1.1%
21,484
-1,338
-6% -$203K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$3.51M 1.05%
14,802
-24
-0.2% -$5.31K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.51M 1.05%
9,833
+2,505
+34% +$879K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.47M 1.04%
38,986
-1,058
-3% -$89.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$3.44M 1.03%
45,676
-215
-0.5% -$15.2K
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$3.43M 1.03%
87,820
-3,109
-3% -$116K
NFLX icon
20
Netflix
NFLX
$313B
$3.41M 1.02%
70,090
-920
-1% -$40.2K
AMD icon
21
Advanced Micro Devices
AMD
$817B
$3.4M 1.02%
23,097
-386
-2% -$45.5K
AXP icon
22
American Express
AXP
$247B
$3.32M 0.99%
17,703
-162
-0.9% -$26.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.31M 0.99%
6,965
-1,279
-16% -$570K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$3.29M 0.99%
66,510
-9,230
-12% -$428K
ZTS icon
25
Zoetis
ZTS
$32.2B
$3.28M 0.98%
16,608
-214
-1% -$37.9K
1
2 3 4 5

Similar funds

EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

NVWM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, NVWM LLC held 476 positions worth $334M, up 9% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q4 2023 filing shows 37 new, 56 increased, 163 reduced and 60 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 38,940 shares worth $1.08M. The largest sale was Core Natural Resources Inc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NVWM LLC's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 38,940 shares worth $1.08M.
  • NVWM LLC added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.17M increase.
  • NVWM LLC's biggest Q4 2023 reduction was Ford, cutting an estimated $1.06M.
  • NVWM LLC fully exited Core Natural Resources Inc in Q4 2023, selling an estimated $1.24M.
  • NVWM LLC's ten largest holdings make up 27% of its $334M portfolio in Q4 2023.
  • NVWM LLC opened 37 new positions and closed 60 in Q4 2023.
  • NVWM LLC's portfolio value rose 9% quarter-over-quarter to $334M.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.