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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
HPQ icon
401
HP
HPQ
$27.5B
$8K ﹤0.01%
+200
New +$6.54K
INTC icon
402
Intel
INTC
$473B
$8K ﹤0.01%
163
-16,964
-99% -$867K
ITW icon
403
Illinois Tool Works
ITW
$79.8B
$8K ﹤0.01%
34
-80
-70% -$18.6K
MCK icon
404
McKesson
MCK
$104B
$8K ﹤0.01%
35
– –
REGN icon
405
Regeneron Pharmaceuticals
REGN
$81.8B
$8K ﹤0.01%
13
+6
+86% +$3.69K
U icon
406
Unity
U
$19.1B
$8K ﹤0.01%
58
+17
+41% +$2.6K
AMGN icon
407
Amgen
AMGN
$234B
$7K ﹤0.01%
33
– –
BA icon
408
Boeing
BA
$166B
$7K ﹤0.01%
33
– –
PPLI
409
People Inc
PPLI
$2.91B
$7K ﹤0.01%
61
– –
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$14.5B
$7K ﹤0.01%
+42
New +$7K
LWLG icon
411
Lightwave Logic
LWLG
$846M
$7K ﹤0.01%
500
– –
SHAK icon
412
Shake Shack
SHAK
$2.82B
$7K ﹤0.01%
96
-8,658
-99% -$658K
VB icon
413
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7K ﹤0.01%
32
– –
YETI icon
414
Yeti Holdings
YETI
$3.03B
$7K ﹤0.01%
87
+9
+12% +$826
DPZ icon
415
Domino's
DPZ
$11.6B
$6K ﹤0.01%
10
– –
LMT icon
416
Lockheed Martin
LMT
$130B
$6K ﹤0.01%
16
– –
LQD icon
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6K ﹤0.01%
47
– –
MRNA icon
418
Moderna
MRNA
$55.1B
$6K ﹤0.01%
23
-4,032
-99% -$1.18M
PD icon
419
PagerDuty
PD
$1.07B
$6K ﹤0.01%
161
– –
RACE icon
420
Ferrari
RACE
$73.9B
$6K ﹤0.01%
25
– –
TOL icon
421
Toll Brothers
TOL
$13.5B
$6K ﹤0.01%
100
– –
VWOB icon
422
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$6K ﹤0.01%
80
-187
-70% -$14.5K
WIX icon
423
WIX.com
WIX
$3.67B
$6K ﹤0.01%
+40
New +$6.94K
EXE
424
Expand Energy Corp
EXE
$22.7B
$6K ﹤0.01%
+100
New +$6.34K
ASTR
425
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$6K ﹤0.01%
60
– –
15 16
17
18 19

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BAM
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EC
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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.