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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
+5.63%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$17.4M
Cap. Flow
+$1.51M
Cap. Flow %
0.38%
Top 10 Hldgs %
26.96%
Holding
696
New
59
Increased
204
Reduced
172
Closed
43
Avg Time Held
2.3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.65M
2
AWK icon
American Water Works
AWK
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GM icon
General Motors
GM
+$1.42M
5
FSLR icon
First Solar
FSLR
+$1.37M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.06M
2
CRWD icon
CrowdStrike
CRWD
+$1.86M
3
SMCI icon
Super Micro Computer
SMCI
+$1.85M
4
MRVL icon
Marvell Technology
MRVL
+$1.53M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.18%
2 Technology 24.04%
3 Consumer Discretionary 9.6%
4 Financials 8.02%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$16.4M 4.18%
70,475
+6,852
+11% +$1.53M
2017 Q4
27 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$16.3M 4.14%
37,786
+471
+1% +$201K
2017 Q4
27 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$13.9M 3.53%
74,342
-170
-0.2% -$31K
2017 Q4
27 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$10.7M 2.73%
88,433
+22,419
+34% +$2.65M
2017 Q4
27 quarters
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$10.5M 2.68%
107,337
+1,486
+1% +$144K
2022 Q3
8 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$10M 2.55%
60,330
-4,363
-7% -$732K
2017 Q4
27 quarters
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$7.55M 1.92%
151,124
-976
-0.6% -$48.5K
2021 Q3
12 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$7.38M 1.88%
12,898
+43
+0.3% +$22.1K
2017 Q4
27 quarters
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$6.6M 1.68%
67,288
+470
+0.7% +$45.3K
2022 Q3
8 quarters
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.59M 1.68%
58,326
-2,186
-4% -$242K
2022 Q4
7 quarters
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$5.99M 1.52%
119,202
+7,855
+7% +$395K
2022 Q1
10 quarters
GLD icon
12
SPDR Gold Trust
GLD
$142B
$5.88M 1.5%
24,187
-5,693
-19% -$1.3M
2017 Q4
27 quarters
AXP icon
13
American Express
AXP
$212B
$4.87M 1.24%
17,958
+1,550
+9% +$386K
2017 Q4
27 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.81M 1.22%
8,383
-275
-3% -$152K
2017 Q4
27 quarters
NFLX icon
15
Netflix
NFLX
$302B
$4.56M 1.16%
64,270
+730
+1% +$48.8K
2017 Q4
27 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.5M 1.14%
9,771
+42
+0.4% +$18.6K
2017 Q4
27 quarters
AVGO icon
17
Broadcom
AVGO
$1.64T
$4.48M 1.14%
25,989
-301
-1% -$48.3K
2017 Q4
27 quarters
ANET icon
18
Arista Networks
ANET
$234B
$4.41M 1.12%
45,944
-204
-0.4% -$17.8K
2022 Q1
10 quarters
LLY icon
19
Eli Lilly
LLY
$1.12T
$4.41M 1.12%
4,972
-120
-2% -$108K
2017 Q4
27 quarters
IAU icon
20
iShares Gold Trust
IAU
$61.9B
$4.36M 1.11%
87,779
-2,033
-2% -$95.2K
2017 Q4
27 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.05M 1.03%
14,293
-257
-2% -$70.1K
2020 Q2
17 quarters
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$4M 1.02%
42,779
+1,346
+3% +$123K
2022 Q4
7 quarters
V icon
23
Visa
V
$750B
$3.95M 1.01%
14,384
+250
+2% +$67.6K
2017 Q4
27 quarters
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$3.91M 1%
46,801
-1,965
-4% -$158K
2017 Q4
27 quarters
AMD icon
25
Advanced Micro Devices
AMD
$918B
$3.81M 0.97%
23,215
+215
+0.9% +$32.7K
2019 Q1
22 quarters
1
2 3 4 5

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NVWM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, NVWM LLC held 696 positions worth $393M, up 4.6% from $376M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2024 filing shows 59 new, 204 increased, 172 reduced and 43 closed positions. Its largest new stake was Viking Therapeutics: 15,784 shares worth $999K. The largest sale was Medtronic, an estimated $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q3 2024 buy was Viking Therapeutics: 15,784 shares worth $999K.
  • NVWM LLC added most to NVIDIA in Q3 2024, an estimated $2.65M increase.
  • NVWM LLC's biggest Q3 2024 reduction was Medtronic, cutting an estimated $2.06M.
  • NVWM LLC fully exited Moderna in Q3 2024, selling an estimated $1.08M.
  • NVWM LLC's ten largest holdings make up 27% of its $393M portfolio in Q3 2024.
  • NVWM LLC opened 59 new positions and closed 43 in Q3 2024.
  • NVWM LLC's portfolio value rose 4.6% quarter-over-quarter to $393M.

Based on NVWM LLC's 13F filing for Q3 2024, filed 29 Oct 2024.