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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
AGNC icon
426
AGNC Investment
AGNC
$12.9B
– –
-1,100
Closed -$9K
AGNCP icon
427
AGNC Investment Corp Series F
AGNCP
$501M
– –
-1,815
Closed -$35K
ANSS
428
DELISTED
Ansys
ANSS
– –
-3
Closed -$1K
APTV icon
429
Aptiv
APTV
$12.6B
– –
-7
Closed -$1K
ARES icon
430
Ares Management
ARES
$28.8B
– –
-14
Closed -$1K
BJ icon
431
BJs Wholesale Club
BJ
$12.4B
– –
-14,174
Closed -$1.03M
BKLN icon
432
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-4,415
Closed -$89K
CCJ icon
433
Cameco
CCJ
$37.9B
– –
-28,065
Closed -$744K
CLF icon
434
Cleveland-Cliffs
CLF
$6.84B
– –
-633
Closed -$9K
COHR icon
435
Coherent
COHR
$47.6B
– –
-240
Closed -$8K
CUBE icon
436
CubeSmart
CUBE
$9.62B
– –
-8,030
Closed -$322K
CWH icon
437
Camping World
CWH
$399M
– –
-250
Closed -$6K
DD icon
438
DuPont de Nemours
DD
$19B
– –
-23
Closed -$1K
DDOG icon
439
Datadog
DDOG
$89.3B
– –
-3,622
Closed -$322K
DIBS icon
440
1stdibs.com
DIBS
$146M
– –
-100
Closed -$1K
EMBC icon
441
Embecta
EMBC
$213M
– –
-35
Closed -$1K
EW icon
442
Edwards Lifesciences
EW
$48.2B
– –
-6,619
Closed -$547K
EWT icon
443
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-1,529
Closed -$66K
FVD icon
444
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-500
Closed -$18K
FXY icon
445
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-3,855
Closed -$249K
IEFA icon
446
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-91
Closed -$5K
IJR icon
447
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-23,578
Closed -$2.06M
ISRG icon
448
Intuitive Surgical
ISRG
$130B
– –
-33
Closed -$6K
IVE icon
449
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-22
Closed -$3K
IVOO icon
450
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-570
Closed -$43K
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.