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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
ROKU icon
451
Roku
ROKU
$23.4B
$3K ﹤0.01%
15
– –
VUZI icon
452
Vuzix
VUZI
$219M
$3K ﹤0.01%
366
– –
ACC
453
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
52
-1
-2% -$53
AI icon
454
C3.ai
AI
$1.64B
$2K ﹤0.01%
61
-375
-86% -$15.2K
CGC
455
Canopy Growth
CGC
$449M
$2K ﹤0.01%
20
– –
CTLP
456
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
200
– –
DD icon
457
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
23
-10,019
-100% -$953K
EXAS
458
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
24
– –
FULT icon
459
Fulton Financial
FULT
$4.52B
$2K ﹤0.01%
+131
New +$2.16K
LIT icon
460
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$2K ﹤0.01%
29
– –
OGN icon
461
Organon & Co
OGN
$3.61B
$2K ﹤0.01%
77
– –
PLTR icon
462
Palantir
PLTR
$448B
$2K ﹤0.01%
100
– –
RKT icon
463
Rocket Companies
RKT
$39B
$2K ﹤0.01%
100
– –
RNG icon
464
RingCentral
RNG
$5.79B
$2K ﹤0.01%
9
– –
S icon
465
SentinelOne
S
$7.38B
$2K ﹤0.01%
38
– –
SFIX
466
Stitch Fix
SFIX
$420M
$2K ﹤0.01%
100
– –
UA icon
467
Under Armour Class C
UA
$2.12B
$2K ﹤0.01%
100
– –
VMEO
468
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
81
– –
WOOF icon
469
Petco
WOOF
$771M
$2K ﹤0.01%
85
-28,691
-100% -$627K
XSMO icon
470
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$2K ﹤0.01%
35
– –
FRBK
471
DELISTED
Republic First Bancorp Inc
FRBK
$2K ﹤0.01%
500
– –
IRNT
472
DELISTED
IronNet, Inc.
IRNT
$2K ﹤0.01%
550
– –
BOTZ icon
473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1K ﹤0.01%
28
– –
COCP icon
474
Cocrystal Pharma
COCP
$21.2M
$1K ﹤0.01%
83
– –
COOP
475
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
25
– –
17 18
19
20 21

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.