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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
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
ZTS icon
26
Zoetis
ZTS
$32.1B
$2.29M 0.83%
15,654
-111
-0.7% -$16.4K
NFLX icon
27
Netflix
NFLX
$290B
$2.26M 0.82%
76,630
+18,870
+33% +$529K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.24M 0.81%
35,080
-264
-0.7% -$16.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 0.8%
7,108
+4
+0.1% +$1.19K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.19M 0.8%
5,699
+514
+10% +$198K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.1M 0.76%
15,442
+2,630
+21% +$349K
DE icon
32
Deere & Co
DE
$161B
$2.06M 0.75%
4,812
+4
+0.1% +$1.63K
UNP icon
33
Union Pacific
UNP
$179B
$2.04M 0.74%
9,832
-152
-2% -$31.2K
ABT icon
34
Abbott
ABT
$175B
$2M 0.73%
18,223
-107
-0.6% -$11.1K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10B
$1.96M 0.71%
38,930
-1,829
-4% -$91.8K
DVN icon
36
Devon Energy
DVN
$50.6B
$1.96M 0.71%
31,792
-1,296
-4% -$88.3K
DHR icon
37
Danaher
DHR
$144B
$1.95M 0.71%
8,278
-31
-0.4% -$7.19K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.94M 0.71%
23,953
-9,742
-29% -$790K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.9M 0.69%
28,207
-4,624
-14% -$312K
SPDN icon
40
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$1.82M 0.66%
110,259
+818
+0.7% +$13.6K
SLB icon
41
SLB Ltd
SLB
$70.3B
$1.77M 0.64%
32,971
-10,316
-24% -$514K
AMAT icon
42
Applied Materials
AMAT
$421B
$1.76M 0.64%
18,111
+20
+0.1% +$1.92K
DIS icon
43
Walt Disney
DIS
$170B
$1.74M 0.63%
20,030
-2,241
-10% -$214K
AXP icon
44
American Express
AXP
$242B
$1.69M 0.61%
11,453
+142
+1% +$21K
PEP icon
45
PepsiCo
PEP
$187B
$1.62M 0.59%
8,919
-262
-3% -$46.7K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.58M 0.57%
26,927
+8,470
+46% +$521K
NEE icon
47
NextEra Energy
NEE
$185B
$1.57M 0.57%
18,807
-629
-3% -$50.8K
ADBE icon
48
Adobe
ADBE
$94.3B
$1.54M 0.56%
4,581
+36
+0.8% +$11.5K
TGT icon
49
Target
TGT
$63.4B
$1.53M 0.56%
10,296
+50
+0.5% +$7.84K
WMT icon
50
Walmart Inc
WMT
$909B
$1.53M 0.56%
32,238
-1,689
-5% -$80.2K
1
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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.