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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
MRK icon
251
Merck
MRK
$366B
$59K 0.02%
776
– –
TFI icon
252
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$59K 0.02%
+1,144
New +$59K
DOC icon
253
Healthpeak Properties
DOC
$14.5B
$58K 0.02%
1,600
– –
FDX icon
254
FedEx
FDX
$78.3B
$58K 0.02%
225
-31
-12% -$7.44K
GDX icon
255
VanEck Gold Miners ETF
GDX
$31B
$56K 0.02%
1,739
– –
TDIV icon
256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$56K 0.02%
890
– –
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$56K 0.02%
603
-20
-3% -$1.87K
MIN
258
Aberdeen Intermediate Income Fund
MIN
$279M
$54K 0.02%
15,000
– –
XEL icon
259
Xcel Energy
XEL
$47.8B
$54K 0.02%
800
– –
CVX icon
260
Chevron
CVX
$396B
$53K 0.02%
445
+260
+141% +$29.5K
SOFI icon
261
SoFi Technologies
SOFI
$23.3B
$53K 0.02%
3,322
+1,787
+116% +$32.8K
SRE icon
262
Sempra
SRE
$55.1B
$53K 0.02%
800
– –
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$53K 0.02%
647
-655
-50% -$53.5K
ADSK icon
264
Autodesk
ADSK
$55B
$51K 0.02%
200
-1,358
-87% -$396K
D icon
265
Dominion Energy
D
$57.7B
$51K 0.02%
650
– –
DLN icon
266
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$51K 0.02%
774
– –
PGF icon
267
Invesco Financial Preferred ETF
PGF
$660M
$51K 0.02%
2,700
+200
+8% +$3.74K
PLD icon
268
Prologis
PLD
$134B
$50K 0.02%
316
+21
+7% +$3.13K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$48K 0.02%
132
– –
EXC icon
270
Exelon
EXC
$45.3B
$48K 0.02%
1,173
– –
AQUA
271
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$48K 0.02%
1,060
+460
+77% +$20K
CAMT icon
272
Camtek
CAMT
$6.33B
$46K 0.01%
+997
New +$42.5K
CI icon
273
Cigna
CI
$73.7B
$46K 0.01%
236
– –
IBM icon
274
IBM
IBM
$222B
$46K 0.01%
355
-17
-5% -$2.13K
VOT icon
275
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$46K 0.01%
182
-176
-49% -$44.4K
9 10
11
12 13

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
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.