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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23.4M
Cap. Flow
+$11.3M
Cap. Flow %
4.12%
Top 10 Hldgs %
27.12%
Holding
491
New
25
Increased
74
Reduced
146
Closed
57

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$855K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.24M
3
CL icon
Colgate-Palmolive
CL
+$1.2M
4
BJ icon
BJs Wholesale Club
BJ
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$896K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 10.09%
3 Consumer Discretionary 8.06%
4 Financials 7.23%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$72.4B
$60.3K 0.02%
635
– –
PPL
227
PPL Corp
PPL
$27.3B
$58.9K 0.02%
2,000
– –
PGF icon
228
Invesco Financial Preferred ETF
PGF
$676M
$57.7K 0.02%
4,005
+1,305
+48% +$19.3K
KMLM icon
229
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$56.8K 0.02%
+1,689
New +$60.6K
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$56.8K 0.02%
1,461
– –
BLK icon
231
Blackrock
BLK
$170B
$56.7K 0.02%
80
– –
SHOP icon
232
Shopify
SHOP
$169B
$56.2K 0.02%
1,620
– –
MSEX icon
233
Middlesex Water
MSEX
$1.08B
$55.1K 0.02%
700
– –
PLD icon
234
Prologis
PLD
$137B
$54.4K 0.02%
478
– –
CHPT icon
235
ChargePoint
CHPT
$138M
$53.9K 0.02%
250
+34
+16% +$8.26K
MPWR icon
236
Monolithic Power Systems
MPWR
$63B
$53.2K 0.02%
150
– –
CGNX icon
237
Cognex
CGNX
$10B
$50.6K 0.02%
1,075
– –
WSM icon
238
Williams-Sonoma
WSM
$27.8B
$48.8K 0.02%
850
– –
CHD icon
239
Church & Dwight Co
CHD
$23.7B
$48K 0.02%
595
– –
DLN icon
240
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$47.9K 0.02%
774
– –
O icon
241
Realty Income
O
$61.3B
$47.2K 0.02%
742
– –
LBAI
242
DELISTED
Lakeland Bancorp Inc
LBAI
$46K 0.02%
2,611
– –
COLD icon
243
Americold
COLD
$4.17B
$45.6K 0.02%
1,600
– –
BDX icon
244
Becton Dickinson
BDX
$45.8B
$44.5K 0.02%
175
– –
TDIV icon
245
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$42.5K 0.02%
890
– –
TSM icon
246
TSMC
TSM
$2.03T
$42K 0.02%
560
– –
AZO icon
247
AutoZone
AZO
$50.9B
$41.9K 0.02%
17
– –
MIN
248
Aberdeen Intermediate Income Fund
MIN
$273M
$41.4K 0.02%
15,000
– –
DOC icon
249
Healthpeak Properties
DOC
$15.7B
$40.1K 0.01%
1,600
– –
D icon
250
Dominion Energy
D
$62.1B
$39.9K 0.01%
650
– –
8 9
10
11 12

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NVWM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, NVWM LLC held 491 positions worth $275M, up 9.3% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC deployed $11.3M of net new capital in Q4 2022, opening 25 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Total Bond Market: 123,723 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.24M trimmed.

  • NVWM LLC's largest Q4 2022 buy was Vanguard Total Bond Market: 123,723 shares worth $8.89M.
  • NVWM LLC added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $3.62M increase.
  • NVWM LLC's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.24M.
  • NVWM LLC fully exited iShares Core S&P Small-Cap ETF in Q4 2022, selling an estimated $2.06M.
  • NVWM LLC's ten largest holdings make up 27% of its $275M portfolio in Q4 2022.
  • NVWM LLC opened 25 new positions and closed 57 in Q4 2022.
  • NVWM LLC's portfolio value rose 9.3% quarter-over-quarter to $275M.

Based on NVWM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.