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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
AZO icon
326
AutoZone
AZO
$48.4B
$19K 0.01%
9
+4
+80% +$7.45K
CMI icon
327
Cummins
CMI
$77.8B
$19K 0.01%
89
– –
COP icon
328
ConocoPhillips
COP
$157B
$19K 0.01%
263
+1
+0.4% +$73
WEC icon
329
WEC Energy
WEC
$34.6B
$19K 0.01%
200
– –
BMY icon
330
Bristol-Myers Squibb
BMY
$136B
$18K 0.01%
350
-269
-43% -$15.8K
CELH icon
331
Celsius Holdings
CELH
$8.35B
$18K 0.01%
+726
New +$20.1K
MDLZ icon
332
Mondelez International
MDLZ
$79.6B
$18K 0.01%
276
– –
MO icon
333
Altria Group
MO
$115B
$18K 0.01%
400
– –
WY icon
334
Weyerhaeuser
WY
$17B
$18K 0.01%
438
– –
CSX icon
335
CSX Corp
CSX
$95B
$17K 0.01%
465
+219
+89% +$7.72K
MAA icon
336
Mid-America Apartment Communities
MAA
$15B
$17K 0.01%
73
+35
+92% +$7.24K
BIPC icon
337
Brookfield Infrastructure
BIPC
$4.75B
$16K 0.01%
341
– –
COHR icon
338
Coherent
COHR
$54.7B
$16K 0.01%
240
+120
+100% +$7.55K
DAL icon
339
Delta Air Lines
DAL
$52.7B
$16K 0.01%
410
– –
ETN icon
340
Eaton
ETN
$156B
$16K 0.01%
93
+42
+82% +$6.96K
HRB icon
341
H&R Block
HRB
$6.47B
$16K 0.01%
676
– –
VTR icon
342
Ventas
VTR
$47.1B
$16K 0.01%
310
– –
EWZ icon
343
iShares MSCI Brazil ETF
EWZ
$8.16B
$15K ﹤0.01%
519
-27,766
-98% -$834K
GBIL icon
344
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$15K ﹤0.01%
+149
New +$14.9K
GLTR icon
345
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$15K ﹤0.01%
166
-12,835
-99% -$1.14M
STAG icon
346
STAG Industrial
STAG
$7.17B
$15K ﹤0.01%
+320
New +$13.9K
ACM icon
347
Aecom
ACM
$8.9B
$14K ﹤0.01%
186
+85
+84% +$5.97K
CME icon
348
CME Group
CME
$103B
$14K ﹤0.01%
60
+28
+88% +$6.16K
GLOB icon
349
Globant
GLOB
$1.75B
$14K ﹤0.01%
+43
New +$12.7K
HCA icon
350
HCA Healthcare
HCA
$90.5B
$14K ﹤0.01%
+54
New +$13.2K
12 13
14
15 16

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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.