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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
BDX icon
276
Becton Dickinson
BDX
$51.6B
$44K 0.01%
179
– –
EMN icon
277
Eastman Chemical
EMN
$8.35B
$44K 0.01%
359
– –
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$44K 0.01%
962
– –
ALLY icon
279
Ally Financial
ALLY
$12.8B
$43K 0.01%
900
-21,290
-96% -$1.05M
PCN
280
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$43K 0.01%
2,510
– –
SCHV
281
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$41K 0.01%
+1,671
New +$39.6K
CHPT icon
282
ChargePoint
CHPT
$144M
$39K 0.01%
77
– –
NVG icon
283
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$38K 0.01%
2,118
– –
PM icon
284
Philip Morris
PM
$299B
$38K 0.01%
400
– –
OCFC icon
285
OceanFirst Financial
OCFC
$1.82B
$37K 0.01%
1,654
– –
TY icon
286
TRI-Continental Corp
TY
$1.89B
$37K 0.01%
1,105
– –
VTIP icon
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$37K 0.01%
+717
New +$37.3K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$37K 0.01%
953
+524
+122% +$20.6K
TTD icon
289
Trade Desk
TTD
$6.38B
$36K 0.01%
400
+300
+300% +$26.3K
XOM icon
290
ExxonMobil
XOM
$644B
$36K 0.01%
600
+300
+100% +$18.8K
PNC icon
291
PNC Financial Services
PNC
$96.6B
$34K 0.01%
168
+20
+14% +$4.07K
SNOW icon
292
Snowflake
SNOW
$114B
$34K 0.01%
102
+10
+11% +$3.48K
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$111B
$33K 0.01%
+1,230
New +$32K
YUM icon
294
Yum! Brands
YUM
$42B
$33K 0.01%
240
– –
DFS
295
DELISTED
Discover Financial Services
DFS
$32K 0.01%
278
– –
NFBK
296
DELISTED
Northfield Bancorp
NFBK
$32K 0.01%
1,950
– –
QCLN icon
297
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$32K 0.01%
418
– –
TEAM icon
298
Atlassian
TEAM
$48.2B
$32K 0.01%
85
+50
+143% +$20.1K
VEEV icon
299
Veeva Systems
VEEV
$44.8B
$32K 0.01%
114
– –
MUI
300
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$32K 0.01%
2,120
– –
10 11
12
13 14

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.