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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.53%
Holding
644
New
229
Increased
117
Reduced
147
Closed
30

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.16M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.03M
3
PANW icon
Palo Alto Networks
PANW
+$1.59M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.3M
2
SMCI icon
Super Micro Computer
SMCI
+$1.44M
3
FTNT icon
Fortinet
FTNT
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ON icon
ON Semiconductor
ON
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.64%
2 Technology 24.56%
3 Consumer Discretionary 9.09%
4 Financials 7.96%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$15.7M 4.31%
37,332
-731
-2% -$296K
AMZN icon
2
Amazon
AMZN
$2.87T
$13.4M 3.67%
74,144
+1,603
+2% +$268K
AAPL icon
3
Apple
AAPL
$4.67T
$10.9M 2.98%
63,385
-5,200
-8% -$946K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$9.87M 2.71%
104,236
+8,979
+9% +$851K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$9.82M 2.7%
65,054
-5,138
-7% -$735K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$7.65M 2.1%
154,366
-7,827
-5% -$387K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.1M 1.95%
75,041
+15,256
+26% +$1.44M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.47M 1.78%
59,442
+273
+0.5% +$29.7K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$6.24M 1.71%
12,855
-120
-0.9% -$53.5K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$5.91M 1.62%
65,430
-1,080
-2% -$78.3K
GLD icon
11
SPDR Gold Trust
GLD
$149B
$5.39M 1.48%
26,192
-1,935
-7% -$371K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$5.25M 1.44%
104,490
-1,669
-2% -$84K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$4.65M 1.28%
58,203
+12,527
+27% +$958K
JPM icon
14
JPMorgan Chase
JPM
$951B
$4.16M 1.14%
20,776
-708
-3% -$128K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.09M 1.12%
9,733
-100
-1% -$39.3K
LLY icon
16
Eli Lilly
LLY
$1.05T
$4.09M 1.12%
5,254
-192
-4% -$137K
AXP icon
17
American Express
AXP
$225B
$3.94M 1.08%
17,292
-411
-2% -$85.2K
V icon
18
Visa
V
$712B
$3.93M 1.08%
14,077
-18
-0.1% -$4.97K
NFLX icon
19
Netflix
NFLX
$340B
$3.87M 1.06%
63,720
-6,370
-9% -$359K
AMD icon
20
Advanced Micro Devices
AMD
$760B
$3.83M 1.05%
21,220
-1,877
-8% -$328K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.8M 1.04%
14,603
-199
-1% -$49.2K
IAU icon
22
iShares Gold Trust
IAU
$66.1B
$3.73M 1.02%
88,864
+1,044
+1% +$40.9K
AMAT icon
23
Applied Materials
AMAT
$366B
$3.62M 0.99%
17,563
-238
-1% -$43.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.58M 0.98%
6,852
-113
-2% -$56.3K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.56M 0.98%
39,670
+684
+2% +$60.2K
1
2 3 4 5

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ACA
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PBF
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PFMOSF
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CMP
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NVWM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NVWM LLC held 644 positions worth $364M, up 9.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2024 filing shows 229 new, 117 increased, 147 reduced and 30 closed positions. Its largest new stake was Dell: 23,176 shares worth $2.64M. The largest sale was Adobe, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q1 2024 buy was Dell: 23,176 shares worth $2.64M.
  • NVWM LLC added most to Palo Alto Networks in Q1 2024, an estimated $1.59M increase.
  • NVWM LLC's biggest Q1 2024 reduction was Adobe, cutting an estimated $2.3M.
  • NVWM LLC fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $989K.
  • NVWM LLC's ten largest holdings make up 26% of its $364M portfolio in Q1 2024.
  • NVWM LLC opened 229 new positions and closed 30 in Q1 2024.
  • NVWM LLC's portfolio value rose 9.2% quarter-over-quarter to $364M.

Based on NVWM LLC's 13F filing for Q1 2024, filed 7 May 2024.