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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
TBUX icon
276
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$24.4K 0.01%
500
– –
CEG icon
277
Constellation Energy
CEG
$92.8B
$24.1K 0.01%
279
– –
MUI
278
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$24K 0.01%
2,120
– –
GDX icon
279
VanEck Gold Miners ETF
GDX
$22.7B
$23.8K 0.01%
830
– –
FWONK icon
280
Liberty Media Series C
FWONK
$25.4B
$23.5K 0.01%
410
+125
+44% +$7.15K
XYL icon
281
Xylem
XYL
$29.2B
$22.1K 0.01%
200
– –
RCI icon
282
Rogers Communications
RCI
$18.8B
$20.8K 0.01%
+441
New +$18.8K
PNC icon
283
PNC Financial Services
PNC
$100B
$19.7K 0.01%
125
– –
UBER icon
284
Uber
UBER
$144B
$19.2K 0.01%
778
-25,187
-97% -$689K
ITW icon
285
Illinois Tool Works
ITW
$84.9B
$18.8K 0.01%
85
– –
GIS icon
286
General Mills
GIS
$20.1B
$18.6K 0.01%
222
– –
MAR icon
287
Marriott International
MAR
$101B
$18.3K 0.01%
123
– –
CPRT icon
288
Copart
CPRT
$28.4B
$18K 0.01%
592
– –
TFC icon
289
Truist Financial
TFC
$64.7B
$18K 0.01%
418
-21
-5% -$921
FDS icon
290
Factset
FDS
$10.1B
$17.7K 0.01%
44
– –
STM icon
291
STMicroelectronics
STM
$44.7B
$17.6K 0.01%
496
– –
FSK icon
292
FS KKR Capital
FSK
$3.08B
$16.7K 0.01%
917
– –
SEE
293
DELISTED
Sealed Air
SEE
$16.4K 0.01%
329
– –
WELL icon
294
Welltower
WELL
$175B
$16.1K 0.01%
245
– –
UAL icon
295
United Airlines
UAL
$40.2B
$15.9K 0.01%
421
– –
ROBO icon
296
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$15.8K 0.01%
333
– –
ALL icon
297
Allstate
ALL
$70.1B
$15.6K 0.01%
114
– –
VTR icon
298
Ventas
VTR
$47.7B
$14.1K 0.01%
310
– –
MO icon
299
Altria Group
MO
$125B
$14K 0.01%
300
– –
MDLZ icon
300
Mondelez International
MDLZ
$80.2B
$13.9K 0.01%
207
– –
10 11
12
13 14

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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.