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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
AMGN icon
351
Amgen
AMGN
$209B
$5.25K ﹤0.01%
20
-37
-65% -$9.92K
XHR
352
Xenia Hotels & Resorts
XHR
$2.01B
$5.1K ﹤0.01%
387
– –
PHG icon
353
Philips
PHG
$25.5B
$4.96K ﹤0.01%
387
– –
IVT icon
354
InvenTrust Properties
IVT
$2.79B
$4.32K ﹤0.01%
181
– –
WBX
355
Wallbox
WBX
$76.7M
$4.17K ﹤0.01%
43
-57
-57% -$6.46K
VTV icon
356
Vanguard Value ETF
VTV
$188B
$4.07K ﹤0.01%
29
-491
-94% -$67.6K
SHAK icon
357
Shake Shack
SHAK
$2.54B
$3.99K ﹤0.01%
96
– –
VT icon
358
Vanguard Total World Stock ETF
VT
$75.3B
$3.88K ﹤0.01%
45
– –
DPZ icon
359
Domino's
DPZ
$11.9B
$3.46K ﹤0.01%
10
– –
VIOG icon
360
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$3.35K ﹤0.01%
36
– –
XLG icon
361
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.31K ﹤0.01%
120
-230
-66% -$6.49K
SAM icon
362
Boston Beer
SAM
$1.95B
$3.29K ﹤0.01%
10
– –
TEAM icon
363
Atlassian
TEAM
$26.5B
$3.22K ﹤0.01%
25
– –
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.09K ﹤0.01%
41
-13
-24% -$975
FM
365
DELISTED
iShares Frontier and Select EM ETF
FM
$3.06K ﹤0.01%
120
– –
PBW icon
366
Invesco WilderHill Clean Energy ETF
PBW
$379M
$2.8K ﹤0.01%
64
– –
VOT icon
367
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.7K ﹤0.01%
15
– –
WBD icon
368
Warner Bros
WBD
$64.3B
$2.66K ﹤0.01%
281
– –
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63K ﹤0.01%
35
-2,955
-99% -$221K
GLW icon
370
Corning
GLW
$107B
$2.62K ﹤0.01%
82
– –
ARKK icon
371
ARK Innovation ETF
ARKK
$5.59B
$2.47K ﹤0.01%
79
– –
KMI icon
372
Kinder Morgan
KMI
$70.9B
$2.42K ﹤0.01%
133
+1
+0.8% +$18
SOFI icon
373
SoFi Technologies
SOFI
$19.6B
$2.31K ﹤0.01%
500
– –
PINS icon
374
Pinterest
PINS
$13.7B
$2.27K ﹤0.01%
100
– –
VEEV icon
375
Veeva Systems
VEEV
$33.8B
$2.26K ﹤0.01%
14
– –
13 14
15
16 17

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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.