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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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$14K ﹤0.01%
+113
New +$13.5K
KNX icon
352
Knight Transportation
KNX
$10.9B
$14K ﹤0.01%
227
+109
+92% +$6.17K
ORCL icon
353
Oracle
ORCL
$435B
$14K ﹤0.01%
164
+81
+98% +$7.61K
RHI icon
354
Robert Half
RHI
$4.64B
$14K ﹤0.01%
127
+58
+84% +$6.46K
SHV icon
355
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14K ﹤0.01%
+127
New +$14K
SPCE icon
356
Virgin Galactic
SPCE
$446M
$14K ﹤0.01%
54
-25
-32% -$9.03K
BABA icon
357
Alibaba
BABA
$296B
$13K ﹤0.01%
100
-17
-15% -$2.48K
JNK icon
358
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$13K ﹤0.01%
116
-12
-9% -$1.3K
PAYC icon
359
Paycom
PAYC
$10.8B
$13K ﹤0.01%
+31
New +$14.7K
ZBH icon
360
Zimmer Biomet
ZBH
$19.2B
$13K ﹤0.01%
103
-30
-23% -$3.93K
BKNG icon
361
Booking.com
BKNG
$155B
$12K ﹤0.01%
125
– –
BSX icon
362
Boston Scientific
BSX
$67.9B
$12K ﹤0.01%
275
– –
DAR icon
363
Darling Ingredients
DAR
$10.1B
$12K ﹤0.01%
180
– –
FIGS icon
364
FIGS
FIGS
$2.56B
$12K ﹤0.01%
450
+200
+80% +$6.59K
FLWS icon
365
1-800-Flowers.com
FLWS
$239M
$12K ﹤0.01%
400
+200
+100% +$5.81K
GSLC icon
366
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12K ﹤0.01%
125
– –
NTRS icon
367
Northern Trust
NTRS
$34.2B
$12K ﹤0.01%
+100
New +$12K
PCRX icon
368
Pacira BioSciences
PCRX
$1.03B
$12K ﹤0.01%
200
– –
PHG icon
369
Philips
PHG
$26.1B
$12K ﹤0.01%
401
– –
PINS icon
370
Pinterest
PINS
$13.1B
$12K ﹤0.01%
310
– –
TWLO icon
371
Twilio
TWLO
$36.5B
$12K ﹤0.01%
45
-62
-58% -$18.5K
YUMC icon
372
Yum China
YUMC
$15.3B
$12K ﹤0.01%
240
– –
TRHC
373
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12K ﹤0.01%
+1,000
New +$18.2K
C icon
374
Citigroup
C
$223B
$11K ﹤0.01%
187
+95
+103% +$6.32K
CDW icon
375
CDW
CDW
$18.5B
$11K ﹤0.01%
54
+26
+93% +$4.94K
13 14
15
16 17

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.