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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
TNA icon
326
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$9.51K ﹤0.01%
300
– –
REGN icon
327
Regeneron Pharmaceuticals
REGN
$72.9B
$9.38K ﹤0.01%
13
– –
WEC icon
328
WEC Energy
WEC
$37B
$9.38K ﹤0.01%
100
-100
-50% -$9.24K
ETSY icon
329
Etsy
ETSY
$8.21B
$9.34K ﹤0.01%
78
– –
CVS icon
330
CVS Health
CVS
$140B
$9.32K ﹤0.01%
100
-50
-33% -$4.83K
MEDP icon
331
Medpace
MEDP
$15.9B
$9.13K ﹤0.01%
+43
New +$8.59K
CTEC icon
332
Global X ClimateTech ETF
CTEC
$22.8M
$8.68K ﹤0.01%
111
– –
PKBK icon
333
Parke Bancorp
PKBK
$400M
$8.57K ﹤0.01%
413
– –
INDS icon
334
Pacer Industrial Real Estate ETF
INDS
$120M
$8.4K ﹤0.01%
222
– –
FTNT icon
335
Fortinet
FTNT
$110B
$8.31K ﹤0.01%
170
– –
NUE icon
336
Nucor
NUE
$60.5B
$8.3K ﹤0.01%
63
– –
CARZ icon
337
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$8.16K ﹤0.01%
185
– –
MTN icon
338
Vail Resorts
MTN
$5.6B
$8.14K ﹤0.01%
33
– –
ITT icon
339
ITT
ITT
$17.8B
$8.11K ﹤0.01%
100
– –
XM
340
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$7.9K ﹤0.01%
761
– –
SNSR icon
341
Global X Internet of Things ETF
SNSR
$215M
$7.51K ﹤0.01%
250
– –
VV icon
342
Vanguard Large-Cap ETF
VV
$52B
$7.14K ﹤0.01%
41
– –
NERD icon
343
Roundhill Video Games ETF
NERD
$14.8M
$6.93K ﹤0.01%
491
– –
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.56K ﹤0.01%
150
-56
-27% -$2.44K
MGA icon
345
Magna International
MGA
$18.8B
$6.46K ﹤0.01%
115
– –
QQQJ icon
346
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$6.24K ﹤0.01%
261
-17,656
-99% -$419K
PH icon
347
Parker-Hannifin
PH
$125B
$5.82K ﹤0.01%
20
– –
DAR icon
348
Darling Ingredients
DAR
$9.28B
$5.62K ﹤0.01%
90
– –
PCG.PRB icon
349
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.1M
$5.51K ﹤0.01%
300
– –
RACE icon
350
Ferrari
RACE
$68.6B
$5.34K ﹤0.01%
25
– –
12 13
14
15 16

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TGAM
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CH
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TAM
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BFIC
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SWM
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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.