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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
C icon
401
Citigroup
C
$222B
$588 ﹤0.01%
13
– –
AMC icon
402
AMC Entertainment Holdings
AMC
$2.38B
$407 ﹤0.01%
10
– –
SONY icon
403
Sony
SONY
$133B
$381 ﹤0.01%
25
– –
TNXP icon
404
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
FIGS icon
405
FIGS
FIGS
$1.73B
$337 ﹤0.01%
50
– –
UPST icon
406
Upstart Holdings
UPST
$2.66B
$264 ﹤0.01%
20
– –
FDX icon
407
FedEx
FDX
$74B
– –
-225
Closed -$37.4K
VTRS icon
408
Viatris
VTRS
$20.8B
$234 ﹤0.01%
21
– –
CGC
409
Canopy Growth
CGC
$377M
$232 ﹤0.01%
10
– –
ONL
410
Orion Office REIT
ONL
$148M
$231 ﹤0.01%
27
– –
MTTR
411
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$224 ﹤0.01%
80
– –
SDEV
412
Stablecoin Development Corp
SDEV
$31.2M
– –
0
– –
BOTZ icon
413
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$164 ﹤0.01%
8
– –
COCP icon
414
Cocrystal Pharma
COCP
$12.9M
$164 ﹤0.01%
84
+1
+1% +$3
APE
415
DELISTED
AMC Entertainment Holdings
APE
$141 ﹤0.01%
100
– –
IRNT
416
DELISTED
IronNet, Inc.
IRNT
$127 ﹤0.01%
550
– –
ZIMV
417
DELISTED
ZimVie
ZIMV
$93 ﹤0.01%
10
– –
BF
418
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$86 ﹤0.01%
7
– –
FNM
419
DELISTED
FANNIE MAE
FNM
$35 ﹤0.01%
100
– –
AI icon
420
C3.ai
AI
$1.38B
$34 ﹤0.01%
3
– –
LUMN icon
421
Lumen
LUMN
$6.38B
$26 ﹤0.01%
5
– –
EPRF icon
422
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$18 ﹤0.01%
1
– –
FCEL icon
423
FuelCell Energy
FCEL
$1.57B
– –
0
– –
TEI
424
Templeton Emerging Markets Income Fund
TEI
$314M
$11 ﹤0.01%
2
– –
VNM icon
425
VanEck Vietnam ETF
VNM
$479M
– –
-55,713
Closed -$667K
15 16
17
18 19

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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.