Nvwm, LLC Top Holdings and 13F Report (2024)

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About Nvwm, LLC

Investment Activity

Nvwm, LLC has $364.26 million in total holdings as of March 31, 2024.
Nvwm, LLC owns shares of 615 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 8.89% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Nvwm, LLC has purchased 417 new stocks and bought additional shares in 119 stocks.
Nvwm, LLC sold shares of 146 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Microsoft: $15,706,126
Amazon.com: $13,374,095
Apple: $10,869,261
iShares 7-10 Year Treasury Bond ETF: $9,866,973
Alphabet: $9,818,600

Largest New Holdings this Quarter

Dell Technologies: $2,644,613 Holding
ProShares K 1 Free Crude Oil Strategy ETF: $2,165,152 Holding
Micron Technology: $1,231,382 Holding
Spotify Technology: $1,115,505 Holding
Syndax Pharmaceuticals: $1,022,496 Holding

Largest Purchases this Quarter

Dell Technologies: 23,176 shares (about $2.64M)
ProShares K 1 Free Crude Oil Strategy ETF: 45,353 shares (about $2.17M)
Marvell Technology: 21,555 shares (about $1.53M)
Walmart: 25,298 shares (about $1.52M)
iShares 20+ Year Treasury Bond ETF: 15,256 shares (about $1.44M)

Largest Sales this Quarter

Teck Resources: 700 shares (about $∞T)
Adobe: 4,020 shares (about $2.03M)
Super Micro Computer: 1,962 shares (about $1.98M)
Fortinet: 19,889 shares (about $1.36M)
Vanguard S&P 500 ETF: 2,299 shares (about $1.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$15,706,126	$307,543 ▼	-1.9%	37,332	4.3%	Computer and Technology
AMZN Amazon.com	$13,374,095	$289,149 ▲	2.2%	74,144	3.7%	Retail/Wholesale
AAPL Apple	$10,869,261	$891,696 ▼	-7.6%	63,385	3.0%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$9,866,973	$849,952 ▲	9.4%	104,236	2.7%	ETF
GOOGL Alphabet	$9,818,600	$775,478 ▼	-7.3%	65,054	2.7%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$7,648,814	$387,827 ▼	-4.8%	154,366	2.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$7,100,340	$1,443,515 ▲	25.5%	75,041	1.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,474,445	$29,735 ▲	0.5%	59,442	1.8%	Finance
META Meta Platforms	$6,242,144	$58,270 ▼	-0.9%	12,855	1.7%	Computer and Technology
NVDA NVIDIA	$5,911,721	$97,580 ▼	-1.6%	6,543	1.6%	Computer and Technology
GLD SPDR Gold Shares	$5,388,218	$398,068 ▼	-6.9%	26,192	1.5%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$5,254,810	$83,934 ▼	-1.6%	104,490	1.4%	Finance
EFA iShares MSCI EAFE ETF	$4,648,069	$1,000,401 ▲	27.4%	58,203	1.3%	Finance
JPM JPMorgan Chase & Co.	$4,161,379	$141,811 ▼	-3.3%	20,776	1.1%	Finance
BRK.B Berkshire Hathaway	$4,092,921	$42,052 ▼	-1.0%	9,733	1.1%	Finance
LLY Eli Lilly and Company	$4,087,721	$149,380 ▼	-3.5%	5,254	1.1%	Medical
AXP American Express	$3,937,317	$93,583 ▼	-2.3%	17,292	1.1%	Finance
V Visa	$3,928,511	$5,023 ▼	-0.1%	14,077	1.1%	Business Services
NFLX Netflix	$3,869,907	$386,869 ▼	-9.1%	6,372	1.1%	Consumer Discretionary
AMD Advanced Micro Devices	$3,829,998	$338,780 ▼	-8.1%	21,220	1.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,795,232	$51,719 ▼	-1.3%	14,603	1.0%	ETF
IAU iShares Gold Trust	$3,733,176	$43,858 ▲	1.2%	88,864	1.0%	Finance
AMAT Applied Materials	$3,622,045	$49,083 ▼	-1.3%	17,563	1.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,584,170	$59,108 ▼	-1.6%	6,852	1.0%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,557,215	$61,334 ▲	1.8%	39,670	1.0%	ETF
ANET Arista Networks	$3,551,675	$134,551 ▼	-3.7%	12,248	1.0%	Computer and Technology
DIS Walt Disney	$3,535,117	$34,016 ▲	1.0%	28,891	1.0%	Consumer Discretionary
CRM Salesforce	$3,406,085	$115,179 ▼	-3.3%	11,474	0.9%	Computer and Technology
MA Mastercard	$3,237,756	$52,975 ▼	-1.6%	6,723	0.9%	Business Services
DJP iPath Bloomberg Commodity Index Total Return ETN	$3,126,328	$862,901 ▲	38.1%	100,525	0.9%	Finance
IWR iShares Russell Mid-Cap ETF	$3,023,107	$22,368 ▼	-0.7%	35,951	0.8%	ETF
PANW Palo Alto Networks	$2,958,930	$1,433,436 ▲	94.0%	10,414	0.8%	Computer and Technology
MRVL Marvell Technology	$2,908,077	$1,527,825 ▲	110.7%	41,028	0.8%	Business Services
HD Home Depot	$2,844,874	$196,793 ▼	-6.5%	7,416	0.8%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$2,769,249	$54,510 ▼	-1.9%	18,746	0.8%	ETF
ACN Accenture	$2,746,560	$172,267 ▼	-5.9%	7,924	0.8%	Business Services
DELL Dell Technologies	$2,644,613	$2,644,613 ▲	New Holding	23,176	0.7%	Computer and Technology
COST Costco Wholesale	$2,635,592	$833,102 ▼	-24.0%	3,597	0.7%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$2,582,941	$75,608 ▼	-2.8%	35,563	0.7%	ETF
ZTS Zoetis	$2,524,135	$286,137 ▼	-10.2%	14,917	0.7%	Medical
SLB Schlumberger	$2,473,905	$7,382 ▼	-0.3%	44,910	0.7%	Oils/Energy
SON Sonoco Products	$2,394,113	$23,425 ▼	-1.0%	41,392	0.7%	Industrial Products
AMLP Alerian MLP ETF	$2,375,396	$59,943 ▼	-2.5%	50,050	0.7%	ETF
SBUX Starbucks	$2,320,776	$192,735 ▲	9.1%	25,395	0.6%	Retail/Wholesale
WMT Walmart	$2,302,959	$1,522,189 ▲	195.0%	38,274	0.6%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$2,177,876	$15,387 ▼	-0.7%	43,169	0.6%	ETF
OILK ProShares K 1 Free Crude Oil Strategy ETF	$2,165,152	$2,165,152 ▲	New Holding	45,353	0.6%	ETF
UBER Uber Technologies	$2,116,917	$249,910 ▼	-10.6%	27,496	0.6%	Computer and Technology
UNP Union Pacific	$2,116,306	$25,959 ▼	-1.2%	8,560	0.6%	Transportation
AVGO Broadcom	$2,069,815	$301,959 ▲	17.1%	1,556	0.6%	Computer and Technology
CRWD CrowdStrike	$2,067,485	$8,977 ▼	-0.4%	6,449	0.6%	Computer and Technology
MDT Medtronic	$2,057,837	$1,015,611 ▲	97.4%	23,427	0.6%	Medical
UNH UnitedHealth Group	$1,955,077	$31,166 ▼	-1.6%	3,952	0.5%	Medical
ABBV AbbVie	$1,929,739	$32,232 ▼	-1.6%	10,597	0.5%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$1,856,489	$34,511 ▲	1.9%	22,701	0.5%	Manufacturing
TSLA Tesla	$1,842,982	$56,253 ▼	-3.0%	10,484	0.5%	Auto/Tires/Trucks
BAC Bank of America	$1,836,213	$5,876 ▼	-0.3%	48,120	0.5%	Finance
ABT Abbott Laboratories	$1,832,594	$62,515 ▼	-3.3%	16,123	0.5%	Medical
VXUS Vanguard Total International Stock ETF	$1,810,547	$9,105 ▼	-0.5%	30,026	0.5%	ETF
WM Waste Management	$1,794,101	$53,075 ▼	-2.9%	8,417	0.5%	Business Services
PAVE Global X U.S. Infrastructure Development ETF	$1,768,874	$34,316 ▼	-1.9%	44,433	0.5%	ETF
TMO Thermo Fisher Scientific	$1,733,171	$13,958 ▼	-0.8%	2,980	0.5%	Medical
WFC Wells Fargo & Company	$1,711,118	$28,749 ▼	-1.7%	29,522	0.5%	Finance
MELI MercadoLibre	$1,705,491	$77,110 ▲	4.7%	1,128	0.5%	Retail/Wholesale
LRCX Lam Research	$1,661,931	$53,548 ▲	3.3%	1,707	0.5%	Computer and Technology
MCD McDonald's	$1,571,317	$36,372 ▼	-2.3%	5,573	0.4%	Retail/Wholesale
ASML ASML	$1,559,597	$32,997 ▼	-2.1%	1,607	0.4%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$1,548,771	$9,763 ▼	-0.6%	11,739	0.4%	ETF
CDNS Cadence Design Systems	$1,528,696	$34,241 ▲	2.3%	4,911	0.4%	Computer and Technology
NOW ServiceNow	$1,470,670	$22,872 ▲	1.6%	1,929	0.4%	Computer and Technology
SNPS Synopsys	$1,468,756	$35,433 ▲	2.5%	2,570	0.4%	Computer and Technology
PG Procter & Gamble	$1,468,054	$9,086 ▼	-0.6%	9,048	0.4%	Consumer Staples
ADBE Adobe	$1,449,212	$2,028,493 ▼	-58.3%	2,872	0.4%	Computer and Technology
CMCSA Comcast	$1,413,803	$3,555 ▼	-0.3%	32,614	0.4%	Consumer Discretionary
PEP PepsiCo	$1,413,754	$22,737 ▲	1.6%	8,021	0.4%	Consumer Staples
OXY Occidental Petroleum	$1,402,397	$174,696 ▲	14.2%	21,506	0.4%	Oils/Energy
KLAC KLA	$1,392,293	$18,163 ▲	1.3%	1,993	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,387,980	$292,948 ▲	26.8%	6,600	0.4%	Finance
VRSK Verisk Analytics	$1,367,139	$32,112 ▼	-2.3%	5,790	0.4%	Business Services
INTU Intuit	$1,346,171	$25,350 ▲	1.9%	2,071	0.4%	Computer and Technology
PSX Phillips 66	$1,336,566	$16,823 ▼	-1.2%	8,183	0.4%	Oils/Energy
MS Morgan Stanley	$1,313,369	$15,725 ▼	-1.2%	13,948	0.4%	Finance
XLC Communication Services Select Sector SPDR Fund	$1,307,132	$1,242,621 ▲	1,926.2%	16,007	0.4%	ETF
DHR Danaher	$1,291,057	$2,747 ▼	-0.2%	5,170	0.4%	Multi-Sector Conglomerates
IT Gartner	$1,268,419	$49,097 ▼	-3.7%	2,661	0.3%	Business Services
NEE NextEra Energy	$1,259,080	$44,100 ▲	3.6%	19,700	0.3%	Utilities
HON Honeywell International	$1,245,881	$12,726 ▼	-1.0%	6,070	0.3%	Multi-Sector Conglomerates
MU Micron Technology	$1,231,382	$1,231,382 ▲	New Holding	10,435	0.3%	Computer and Technology
CLH Clean Harbors	$1,222,555	$29,391 ▲	2.5%	6,073	0.3%	Business Services
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,219,906	$1,121,586 ▲	1,140.8%	24,815	0.3%	ETF
CSCO Cisco Systems	$1,219,521	$48,713 ▲	4.2%	24,434	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,194,034	$64,234 ▲	5.7%	8,997	0.3%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$1,188,808	$146,166 ▲	14.0%	7,019	0.3%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,182,265	$5,109 ▲	0.4%	39,109	0.3%	ETF
SMCI Super Micro Computer	$1,181,735	$1,981,679 ▼	-62.6%	1,170	0.3%	Computer and Technology
DUK Duke Energy	$1,164,503	$12,959 ▼	-1.1%	12,041	0.3%	Utilities
LULU Lululemon Athletica	$1,115,696	$5,469 ▼	-0.5%	2,856	0.3%	Consumer Discretionary
SPOT Spotify Technology	$1,115,505	$1,115,505 ▲	New Holding	4,227	0.3%	Business Services
INDA iShares MSCI India ETF	$1,101,606	$152,759 ▼	-12.2%	21,353	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,097,583		0.0%	5,270	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Nvwm, LLC Top Holdings and 13F Report (2024)

About Nvwm, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Nvwm, LLC Top Holdings and 13F Report (2024)

About Nvwm, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNvwm, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information