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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
UBER icon
301
Uber
UBER
$161B
$31K 0.01%
738
+178
+32% +$7.67K
NUE icon
302
Nucor
NUE
$56.8B
$30K 0.01%
260
+197
+313% +$21.5K
NXJ
303
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$30K 0.01%
1,963
– –
BND icon
304
Vanguard Total Bond Market
BND
$161B
$28K 0.01%
336
+229
+214% +$19.5K
TBUX icon
305
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$25K 0.01%
+500
New +$25K
TNA icon
306
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$25K 0.01%
300
– –
TMUS icon
307
T-Mobile US
TMUS
$195B
$24K 0.01%
208
-6,799
-97% -$800K
UPST icon
308
Upstart Holdings
UPST
$2.83B
$24K 0.01%
162
+100
+161% +$25K
XYL icon
309
Xylem
XYL
$26B
$24K 0.01%
200
– –
ELV icon
310
Elevance Health
ELV
$85.5B
$23K 0.01%
49
+17
+53% +$7.15K
CTEC icon
311
Global X ClimateTech ETF
CTEC
$25.4M
$22K 0.01%
221
– –
ILMN icon
312
Illumina
ILMN
$32.6B
$22K 0.01%
61
-1,868
-97% -$708K
INDS icon
313
Pacer Industrial Real Estate ETF
INDS
$114M
$22K 0.01%
444
– –
WELL icon
314
Welltower
WELL
$172B
$21K 0.01%
245
– –
AFRM icon
315
Affirm
AFRM
$26.2B
$20K 0.01%
200
– –
CWH icon
316
Camping World
CWH
$417M
$20K 0.01%
+500
New +$20.2K
ETSY icon
317
Etsy
ETSY
$7.67B
$20K 0.01%
93
– –
EVGO icon
318
EVgo
EVGO
$196M
$20K 0.01%
1,614
+530
+49% +$5.8K
FSK icon
319
FS KKR Capital
FSK
$3.39B
$20K 0.01%
917
– –
IWB icon
320
iShares Russell 1000 ETF
IWB
$49.1B
$20K 0.01%
75
– –
MAR icon
321
Marriott International
MAR
$91.5B
$20K 0.01%
123
– –
NRG icon
322
NRG Energy
NRG
$23.4B
$20K 0.01%
576
– –
O icon
323
Realty Income
O
$58.6B
$20K 0.01%
275
-731
-73% -$50.3K
TXN icon
324
Texas Instruments
TXN
$236B
$20K 0.01%
106
+31
+41% +$5.95K
UAL icon
325
United Airlines
UAL
$35.9B
$20K 0.01%
447
– –
11 12
13
14 15

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.