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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
KEY icon
451
KeyCorp
KEY
$24.1B
– –
-53
Closed -$1K
MCO icon
452
Moody's
MCO
$84.1B
– –
-1,535
Closed -$374K
MGK icon
453
Vanguard Mega Cap Growth ETF
MGK
$31.4B
– –
-22,635
Closed -$790K
MOS icon
454
The Mosaic Company
MOS
$7.17B
– –
-27
Closed -$1K
NEAR icon
455
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-472
Closed -$23K
NTR icon
456
Nutrien
NTR
$33.6B
– –
-15
Closed -$1K
NXJ
457
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-1,963
Closed -$22K
ODFL icon
458
Old Dominion Freight Line
ODFL
$45.8B
– –
-6
Closed -$1K
SF
459
Stifel
SF
$12.6B
– –
-23
Closed -$1K
SHV icon
460
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-7,077
Closed -$778K
SPGI icon
461
S&P Global
SPGI
$123B
– –
-2
Closed -$1K
SWK icon
462
Stanley Black & Decker
SWK
$14.4B
– –
-75
Closed -$6K
TXT icon
463
Textron
TXT
$14.9B
– –
-15
Closed -$1K
TY icon
464
TRI-Continental Corp
TY
$1.85B
– –
-552
Closed -$14K
UUP icon
465
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-25,799
Closed -$778K
VBK icon
466
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-297
Closed -$58K
VCIT icon
467
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-745
Closed -$57.3K
VOE icon
468
Vanguard Mid-Cap Value ETF
VOE
$24B
– –
-701
Closed -$85K
WDAY icon
469
Workday
WDAY
$41.5B
– –
-4
Closed -$1K
XSMO icon
470
Invesco S&P SmallCap Momentum ETF
XSMO
$2.93B
– –
-35
Closed -$2K
TBLT
471
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
WE
472
DELISTED
WeWork Inc.
WE
– –
-13
Closed -$1K
BSCM
473
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-170
Closed -$4K
15 16 17 18
19

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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.