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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
TWTR
426
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
147
– –
ARKW icon
427
ARK Web x.0 ETF
ARKW
$1.83B
$5K ﹤0.01%
+40
New +$5.66K
AZEK
428
DELISTED
The AZEK Co
AZEK
$5K ﹤0.01%
122
– –
DWM icon
429
WisdomTree International Equity Fund
DWM
$691M
$5K ﹤0.01%
100
– –
GEN icon
430
Gen Digital
GEN
$18.6B
$5K ﹤0.01%
210
-18
-8% -$455
HAS icon
431
Hasbro
HAS
$13.3B
$5K ﹤0.01%
50
– –
VMBS icon
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5K ﹤0.01%
101
– –
EFV icon
433
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4K ﹤0.01%
+86
New +$4.39K
GLW icon
434
Corning
GLW
$128B
$4K ﹤0.01%
100
– –
GSK icon
435
GSK
GSK
$102B
$4K ﹤0.01%
80
– –
NOBL icon
436
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4K ﹤0.01%
90
– –
TDOC icon
437
Teladoc Health
TDOC
$1.18B
$4K ﹤0.01%
40
-43
-52% -$5.14K
VIOG icon
438
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$4K ﹤0.01%
+36
New +$4.22K
VLO icon
439
Valero Energy
VLO
$101B
$4K ﹤0.01%
58
+25
+76% +$1.86K
MTTR
440
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
210
+80
+62% +$1.83K
WE
441
DELISTED
WeWork Inc.
WE
$4K ﹤0.01%
+13
New +$4.76K
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
50
-29
-37% -$2.65K
GRUB
443
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
335
– –
BSCM
444
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4K ﹤0.01%
+170
New +$3.65K
AMC icon
445
AMC Entertainment Holdings
AMC
$2.31B
$3K ﹤0.01%
+10
New +$3.52K
CPRT icon
446
Copart
CPRT
$30.5B
$3K ﹤0.01%
92
– –
CRNC icon
447
Cerence
CRNC
$384M
$3K ﹤0.01%
34
-8,732
-100% -$770K
DELL icon
448
Dell
DELL
$295B
$3K ﹤0.01%
59
-57
-49% -$3.18K
LYV icon
449
Live Nation Entertainment
LYV
$42.3B
$3K ﹤0.01%
29
– –
PUBM icon
450
PubMatic
PUBM
$766M
$3K ﹤0.01%
100
– –
16 17
18
19 20

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.