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NVWM LLC Portfolio holdings

AUM $533M Turnover 12.31%
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.6 years

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 Held Since
SMH icon
26
VanEck Semiconductor ETF
SMH
$68.1B
$2.75M 0.86%
17,842
-792
-4% -$115K
2017 Q4
16 quarters
ABBV icon
27
AbbVie
ABBV
$501B
$2.74M 0.85%
20,267
-4
-0% -$473
2019 Q3
9 quarters
FCX icon
28
Freeport-McMoran
FCX
$101B
$2.67M 0.83%
64,062
+37,851
+144% +$1.44M
2021 Q1
3 quarters
SON icon
29
Sonoco
SON
$4.91B
$2.65M 0.83%
45,750
– –
2017 Q4
16 quarters
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.6M 0.81%
89,934
+49,083
+120% +$1.36M
2021 Q1
3 quarters
HON icon
31
Honeywell
HON
$66.7B
$2.6M 0.81%
13,200
-486
-4% -$98.1K
2017 Q4
16 quarters
ACN icon
32
Accenture
ACN
$138B
$2.49M 0.78%
6,008
+59
+1% +$21.5K
2017 Q4
16 quarters
UNP icon
33
Union Pacific
UNP
$172B
$2.38M 0.74%
9,454
-52
-0.5% -$12.3K
2017 Q4
16 quarters
DHR icon
34
Danaher
DHR
$163B
$2.32M 0.72%
7,950
+436
+6% +$120K
2017 Q4
16 quarters
ABT icon
35
Abbott
ABT
$181B
$2.32M 0.72%
16,474
+101
+0.6% +$12.9K
2017 Q4
16 quarters
GM icon
36
General Motors
GM
$73.4B
$2.27M 0.71%
38,815
+15,083
+64% +$881K
2020 Q4
4 quarters
V icon
37
Visa
V
$750B
$2.2M 0.69%
10,145
+174
+2% +$37.4K
2017 Q4
16 quarters
SHOP icon
38
Shopify
SHOP
$229B
$2.19M 0.68%
15,890
+190
+1% +$27.8K
2018 Q1
15 quarters
CMCSA icon
39
Comcast
CMCSA
$77.3B
$2.09M 0.65%
41,590
+201
+0.5% +$10.5K
2017 Q4
16 quarters
LRCX icon
40
Lam Research
LRCX
$347B
$2.09M 0.65%
28,990
+510
+2% +$32K
2020 Q2
6 quarters
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$161B
$2.06M 0.64%
32,460
+28,348
+689% +$1.82M
2021 Q3
1 quarter
F icon
42
Ford
F
$49.1B
$2.04M 0.64%
98,199
+3,012
+3% +$55.4K
2017 Q4
16 quarters
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$2M 0.62%
+38,335
New +$1.94M
2021 Q4
0 quarters
DIS icon
44
Walt Disney
DIS
$191B
$1.99M 0.62%
12,858
+60
+0.5% +$9.69K
2017 Q4
16 quarters
MRVL icon
45
Marvell Technology
MRVL
$217B
$1.99M 0.62%
22,764
-79
-0.3% -$5.9K
2019 Q4
8 quarters
TGT icon
46
Target
TGT
$71.2B
$1.98M 0.62%
8,531
+142
+2% +$34.5K
2018 Q4
12 quarters
AXP icon
47
American Express
AXP
$212B
$1.85M 0.58%
11,330
-5,871
-34% -$1M
2017 Q4
16 quarters
SE icon
48
Sea Limited
SE
$59.7B
$1.83M 0.57%
8,175
+18
+0.2% +$5.37K
2020 Q3
5 quarters
BAC icon
49
Bank of America
BAC
$362B
$1.83M 0.57%
41,035
+39
+0.1% +$1.78K
2017 Q4
16 quarters
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.74M 0.54%
20,277
+15,099
+292% +$1.3M
2017 Q4
16 quarters
1
2
3 4 5

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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.