We are live on ! Find out more
NL

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
SMH icon
26
VanEck Semiconductor ETF
SMH
$65.6B
$2.75M 0.86%
17,842
-792
-4% -$115K
ABBV icon
27
AbbVie
ABBV
$451B
$2.74M 0.85%
20,267
-4
-0% -$473
FCX icon
28
Freeport-McMoran
FCX
$110B
$2.67M 0.83%
64,062
+37,851
+144% +$1.44M
SON icon
29
Sonoco
SON
$5.58B
$2.65M 0.83%
45,750
– –
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.6M 0.81%
89,934
+49,083
+120% +$1.36M
HON icon
31
Honeywell
HON
$68.9B
$2.6M 0.81%
13,200
-486
-4% -$98.1K
ACN icon
32
Accenture
ACN
$116B
$2.49M 0.78%
6,008
+59
+1% +$21.5K
UNP icon
33
Union Pacific
UNP
$183B
$2.38M 0.74%
9,454
-52
-0.5% -$12.3K
DHR icon
34
Danaher
DHR
$152B
$2.32M 0.72%
7,950
+436
+6% +$120K
ABT icon
35
Abbott
ABT
$195B
$2.32M 0.72%
16,474
+101
+0.6% +$12.9K
GM icon
36
General Motors
GM
$75.7B
$2.27M 0.71%
38,815
+15,083
+64% +$881K
V icon
37
Visa
V
$712B
$2.2M 0.69%
10,145
+174
+2% +$37.4K
SHOP icon
38
Shopify
SHOP
$197B
$2.19M 0.68%
15,890
+190
+1% +$27.8K
CMCSA icon
39
Comcast
CMCSA
$96B
$2.09M 0.65%
41,590
+201
+0.5% +$10.5K
LRCX icon
40
Lam Research
LRCX
$378B
$2.09M 0.65%
28,990
+510
+2% +$32K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$163B
$2.06M 0.64%
32,460
+28,348
+689% +$1.82M
F icon
42
Ford
F
$55.3B
$2.04M 0.64%
98,199
+3,012
+3% +$55.4K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2M 0.62%
+38,335
New +$1.94M
DIS icon
44
Walt Disney
DIS
$187B
$1.99M 0.62%
12,858
+60
+0.5% +$9.69K
MRVL icon
45
Marvell Technology
MRVL
$195B
$1.99M 0.62%
22,764
-79
-0.3% -$5.9K
TGT icon
46
Target
TGT
$74.1B
$1.98M 0.62%
8,531
+142
+2% +$34.5K
AXP icon
47
American Express
AXP
$225B
$1.85M 0.58%
11,330
-5,871
-34% -$1M
SE icon
48
Sea Limited
SE
$73.1B
$1.83M 0.57%
8,175
+18
+0.2% +$5.37K
BAC icon
49
Bank of America
BAC
$436B
$1.83M 0.57%
41,035
+39
+0.1% +$1.78K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.74M 0.54%
20,277
+15,099
+292% +$1.3M
1
2
3 4 5

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.