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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
G icon
376
Genpact
G
$6.39B
$11K ﹤0.01%
214
+104
+95% +$5.23K
LKQ icon
377
LKQ Corp
LKQ
$6.46B
$11K ﹤0.01%
180
+86
+91% +$4.85K
VO icon
378
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K ﹤0.01%
176
– –
VSS icon
379
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$11K ﹤0.01%
+84
New +$11.4K
CHWY icon
380
Chewy
CHWY
$9.52B
$10K ﹤0.01%
162
– –
COIN icon
381
Coinbase
COIN
$47.1B
$10K ﹤0.01%
41
– –
EA
382
DELISTED
Electronic Arts
EA
$10K ﹤0.01%
76
+34
+81% +$4.57K
ITT icon
383
ITT
ITT
$18.1B
$10K ﹤0.01%
100
– –
PBW icon
384
Invesco WilderHill Clean Energy ETF
PBW
$387M
$10K ﹤0.01%
128
– –
RBLX icon
385
Roblox
RBLX
$27.5B
$10K ﹤0.01%
+100
New +$9.71K
SNSR icon
386
Global X Internet of Things ETF
SNSR
$212M
$10K ﹤0.01%
264
– –
BNTX icon
387
BioNTech
BNTX
$25.6B
$9K ﹤0.01%
35
-5,368
-99% -$1.47M
CVS icon
388
CVS Health
CVS
$119B
$9K ﹤0.01%
100
– –
DECK icon
389
Deckers Outdoor
DECK
$12B
$9K ﹤0.01%
144
+66
+85% +$4.26K
DOCU
390
DocuSign
DOCU
$12.2B
$9K ﹤0.01%
60
-3,278
-98% -$747K
HZO icon
391
MarineMax
HZO
$1.15B
$9K ﹤0.01%
159
– –
LHX icon
392
L3Harris
LHX
$48.9B
$9K ﹤0.01%
44
+21
+91% +$4.65K
LPLA icon
393
LPL Financial
LPLA
$29.2B
$9K ﹤0.01%
54
+25
+86% +$4.13K
MGA icon
394
Magna International
MGA
$17.6B
$9K ﹤0.01%
115
+53
+85% +$4.31K
PGR icon
395
Progressive
PGR
$127B
$9K ﹤0.01%
83
+41
+98% +$3.91K
PKBK icon
396
Parke Bancorp
PKBK
$400M
$9K ﹤0.01%
413
– –
SEE
397
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
137
– –
URI icon
398
United Rentals
URI
$64.1B
$9K ﹤0.01%
26
+12
+86% +$4.28K
ALB icon
399
Albemarle
ALB
$16.2B
$8K ﹤0.01%
36
– –
EBAY icon
400
eBay
EBAY
$47B
$8K ﹤0.01%
122
+51
+72% +$3.64K
14 15
16
17 18

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.