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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
+10.02%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$42.8M
Cap. Flow
+$22M
Cap. Flow %
6.85%
Top 10 Hldgs %
23.64%
Holding
572
New
57
Increased
174
Reduced
87
Closed
49

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.15M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.34M
2
BNTX icon
BioNTech
BNTX
+$1.47M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.19M
4
MRNA icon
Moderna
MRNA
+$1.18M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.93%
2 Technology 23.94%
3 Consumer Discretionary 12.36%
4 Healthcare 9.55%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$87K 0.03%
487
+457
+1,523% +$81.3K
SPYV icon
227
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$86K 0.03%
2,045
+204
+11% +$8.33K
CL icon
228
Colgate-Palmolive
CL
$72.3B
$85K 0.03%
1,000
– –
IVOL icon
229
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$84K 0.03%
3,124
-85,639
-96% -$2.34M
MSEX icon
230
Middlesex Water
MSEX
$1.1B
$84K 0.03%
700
– –
BLK icon
231
Blackrock
BLK
$180B
$83K 0.03%
91
– –
IVV icon
232
iShares Core S&P 500 ETF
IVV
$898B
$81K 0.03%
169
-13
-7% -$5.99K
BEN icon
233
Franklin Templeton
BEN
$17.6B
$80K 0.02%
2,400
– –
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$80K 0.02%
+734
New +$80.1K
TSM icon
235
TSMC
TSM
$2.17T
$80K 0.02%
668
– –
IVZ icon
236
Invesco
IVZ
$14.5B
$79K 0.02%
3,425
– –
TRUP icon
237
Trupanion
TRUP
$1.3B
$79K 0.02%
600
– –
AMX icon
238
America Movil
AMX
$69.4B
$76K 0.02%
3,600
– –
MPWR icon
239
Monolithic Power Systems
MPWR
$61.7B
$74K 0.02%
150
– –
GD icon
240
General Dynamics
GD
$103B
$73K 0.02%
350
– –
VHT icon
241
Vanguard Health Care ETF
VHT
$19.3B
$73K 0.02%
275
– –
AEP icon
242
American Electric Power
AEP
$66.6B
$72K 0.02%
809
+69
+9% +$5.82K
WSM icon
243
Williams-Sonoma
WSM
$27.7B
$72K 0.02%
850
– –
DXCM icon
244
DexCom
DXCM
$34.3B
$67K 0.02%
480
+80
+20% +$11.5K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$66K 0.02%
+1,106
New +$68.2K
PRF icon
246
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$65K 0.02%
1,895
– –
RTH icon
247
VanEck Retail ETF
RTH
$253M
$63K 0.02%
325
– –
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.1B
$62K 0.02%
743
+359
+93% +$29.5K
CHD icon
249
Church & Dwight Co
CHD
$24B
$61K 0.02%
595
– –
PPL
250
PPL Corp
PPL
$25.7B
$61K 0.02%
2,000
-1,600
-44% -$46.2K
8 9
10
11 12

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BAM
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EC
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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, NVWM LLC held 572 positions worth $321M, up 15% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NVWM LLC deployed $22M of net new capital in Q4 2021, opening 57 new positions and adding to 174 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 38,335 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.34M trimmed.

  • NVWM LLC's largest Q4 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 38,335 shares worth $2M.
  • NVWM LLC added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $5.11M increase.
  • NVWM LLC's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $2.34M.
  • NVWM LLC fully exited Skyworks Solutions in Q4 2021, selling an estimated $1.19M.
  • NVWM LLC's ten largest holdings make up 24% of its $321M portfolio in Q4 2021.
  • NVWM LLC opened 57 new positions and closed 49 in Q4 2021.
  • NVWM LLC's portfolio value rose 15% quarter-over-quarter to $321M.

Based on NVWM LLC's 13F filing for Q4 2021, filed 8 Feb 2022.