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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
+6.67%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
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
CMG icon
301
Chipotle Mexican Grill
CMG
$43B
$13.9K 0.01%
+500
New +$14.9K
DFS
302
DELISTED
Discover Financial Services
DFS
$13.6K ﹤0.01%
139
– –
WY icon
303
Weyerhaeuser
WY
$17.7B
$13.6K ﹤0.01%
438
– –
DAL icon
304
Delta Air Lines
DAL
$58.8B
$13.5K ﹤0.01%
410
– –
ORCL icon
305
Oracle
ORCL
$346B
$13.4K ﹤0.01%
164
– –
PCN
306
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$13.3K ﹤0.01%
1,110
– –
BIPC icon
307
Brookfield Infrastructure
BIPC
$5.23B
$13.2K ﹤0.01%
340
– –
YUMC icon
308
Yum China
YUMC
$15.6B
$13.1K ﹤0.01%
240
– –
ILMN icon
309
Illumina
ILMN
$29.2B
$12.9K ﹤0.01%
66
– –
ZBH icon
310
Zimmer Biomet
ZBH
$18.5B
$12.8K ﹤0.01%
100
– –
BSX icon
311
Boston Scientific
BSX
$68.5B
$12.7K ﹤0.01%
275
– –
STX icon
312
Seagate
STX
$169B
$12.2K ﹤0.01%
233
– –
AVB icon
313
AvalonBay Communities
AVB
$27.2B
$12K ﹤0.01%
73
-1,932
-96% -$329K
NRG icon
314
NRG Energy
NRG
$26.9B
$12K ﹤0.01%
352
+64
+22% +$2.53K
CI icon
315
Cigna
CI
$79.6B
$11.9K ﹤0.01%
36
– –
LPLA icon
316
LPL Financial
LPLA
$27.4B
$11.7K ﹤0.01%
54
– –
MAA icon
317
Mid-America Apartment Communities
MAA
$15.8B
$11.5K ﹤0.01%
73
– –
QCLN icon
318
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$11.4K ﹤0.01%
209
– –
SPUS icon
319
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$11.3K ﹤0.01%
440
+149
+51% +$3.87K
NVS icon
320
Novartis
NVS
$304B
$11.2K ﹤0.01%
+123
New +$10.4K
PGR icon
321
Progressive
PGR
$128B
$10.8K ﹤0.01%
83
– –
WTRG icon
322
Essential Utilities
WTRG
$11.5B
$10.6K ﹤0.01%
220
-1
-0.5% -$45
GNRC icon
323
Generac Holdings
GNRC
$11.5B
$10.4K ﹤0.01%
108
+62
+135% +$7.02K
ALB icon
324
Albemarle
ALB
$13.3B
$10.3K ﹤0.01%
40
– –
LKQ icon
325
LKQ Corp
LKQ
$6.77B
$9.61K ﹤0.01%
180
– –
11 12
13
14 15

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TAM
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BFIC
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HIC
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SAS
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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.