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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
HAL icon
251
Halliburton
HAL
$26.1B
$39.4K 0.01%
+1,000
New +$35.4K
XOM icon
252
ExxonMobil
XOM
$634B
$38.6K 0.01%
350
– –
ANET icon
253
Arista Networks
ANET
$214B
$37K 0.01%
1,220
– –
OCFC icon
254
OceanFirst Financial
OCFC
$1.74B
$36.5K 0.01%
1,719
– –
EXC icon
255
Exelon
EXC
$48.4B
$36.2K 0.01%
837
– –
OEF icon
256
iShares S&P 100 ETF
OEF
$19.8B
$36.2K 0.01%
212
-60
-22% -$10.4K
MRSH
257
Marsh
MRSH
$91.7B
$34.4K 0.01%
208
– –
PARA
258
DELISTED
Paramount Global Class B
PARA
$33.8K 0.01%
+2,000
New +$36.8K
MMM icon
259
3M
MMM
$94.1B
$33K 0.01%
329
– –
AQUA
260
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$32.5K 0.01%
757
– –
PM icon
261
Philip Morris
PM
$312B
$30.7K 0.01%
300
– –
YUM icon
262
Yum! Brands
YUM
$41.4B
$30.7K 0.01%
240
– –
NFBK
263
DELISTED
Northfield Bancorp
NFBK
$30.7K 0.01%
1,950
– –
GWW icon
264
W.W. Grainger
GWW
$66B
$30K 0.01%
54
+14
+35% +$7.9K
PLUG icon
265
Plug Power
PLUG
$2.73B
$29.9K 0.01%
2,167
+350
+19% +$5.57K
EMN icon
266
Eastman Chemical
EMN
$7.79B
$29.5K 0.01%
359
– –
A icon
267
Agilent Technologies
A
$39.7B
$27.1K 0.01%
181
+44
+32% +$6.28K
CFG icon
268
Citizens Financial Group
CFG
$30.8B
$27K 0.01%
685
-65
-9% -$2.54K
SRLN icon
269
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$26.9K 0.01%
657
-1,695
-72% -$69.8K
CVX icon
270
Chevron
CVX
$374B
$26K 0.01%
145
– –
NVG icon
271
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$25.7K 0.01%
2,118
– –
TXN icon
272
Texas Instruments
TXN
$253B
$25.3K 0.01%
153
– –
EVGO icon
273
EVgo
EVGO
$230M
$25K 0.01%
4,262
– –
TRUP icon
274
Trupanion
TRUP
$1.11B
$25K 0.01%
525
– –
HRB icon
275
H&R Block
HRB
$5.7B
$24.9K 0.01%
676
– –
9 10
11
12 13

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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.