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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
TRHC
376
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.19K ﹤0.01%
500
– –
LWLG icon
377
Lightwave Logic
LWLG
$887M
$2.15K ﹤0.01%
500
– –
ALGN icon
378
Align Technology
ALGN
$12.6B
$2.11K ﹤0.01%
+10
New +$2K
EAT icon
379
Brinker International
EAT
$8.5B
$2.11K ﹤0.01%
66
– –
ZBRA icon
380
Zebra Technologies
ZBRA
$13.5B
$1.79K ﹤0.01%
7
-1,732
-100% -$448K
FLWS icon
381
1-800-Flowers.com
FLWS
$254M
$1.77K ﹤0.01%
200
– –
TREX icon
382
Trex
TREX
$4.57B
$1.74K ﹤0.01%
+41
New +$1.86K
LIT icon
383
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.72K ﹤0.01%
29
– –
YETI icon
384
Yeti Holdings
YETI
$3.93B
$1.69K ﹤0.01%
41
– –
DOCU
385
DocuSign
DOCU
$10.7B
$1.66K ﹤0.01%
30
– –
U icon
386
Unity
U
$13.9B
$1.66K ﹤0.01%
58
– –
GXO icon
387
GXO Logistics
GXO
$6.13B
$1.58K ﹤0.01%
37
-7
-16% -$281
ALC icon
388
Alcon
ALC
$33.7B
$1.5K ﹤0.01%
+22
New +$1.4K
VUZI icon
389
Vuzix
VUZI
$187M
$1.33K ﹤0.01%
366
– –
XMMO icon
390
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$1.28K ﹤0.01%
17
– –
ZS icon
391
Zscaler
ZS
$24.5B
$1.23K ﹤0.01%
11
-4
-27% -$543
DES icon
392
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.19K ﹤0.01%
42
– –
OGN icon
393
Organon & Co
OGN
$3.55B
$1.12K ﹤0.01%
40
-25
-38% -$639
AOK icon
394
iShares Core Conservative Allocation ETF
AOK
$788M
$1.11K ﹤0.01%
33
+21
+175% +$704
TWLO icon
395
Twilio
TWLO
$29.5B
$1.08K ﹤0.01%
22
– –
TRAK icon
396
ReposiTrak
TRAK
$159M
$990 ﹤0.01%
200
– –
GE icon
397
GE Aerospace
GE
$377B
$883 ﹤0.01%
19
-81
-81% -$3.98K
DRIV icon
398
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$740 ﹤0.01%
37
– –
FNM.PRT
399
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$736 ﹤0.01%
400
– –
SYM icon
400
Symbotic
SYM
$5.39B
$597 ﹤0.01%
+50
New +$583
14 15
16
17 18

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TAM
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BFIC
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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.