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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
+3.06%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$3.5M
Cap. Flow
-$722K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.26%
Holding
716
New
64
Increased
143
Reduced
177
Closed
59
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
2
ZTS icon
Zoetis
ZTS
+$1.41M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.13M
4
CEG icon
Constellation Energy
CEG
+$1.12M
5
FISV icon
Fiserv Inc
FISV
+$1.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.75M
2
PLTR icon
Palantir
PLTR
+$1.45M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
4
NVO icon
Novo Nordisk
NVO
+$1.24M
5
FSLR icon
First Solar
FSLR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.78%
2 Technology 24.28%
3 Consumer Discretionary 9.56%
4 Financials 8.93%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3.84M 0.97%
43,140
+361
+0.8% +$33K
2022 Q4
8 quarters
LLY icon
27
Eli Lilly
LLY
$1.12T
$3.8M 0.96%
4,925
-47
-0.9% -$38.9K
2017 Q4
28 quarters
PANW icon
28
Palo Alto Networks
PANW
$303B
$3.74M 0.94%
20,563
-317
-2% -$59.9K
2021 Q4
12 quarters
MA icon
29
Mastercard
MA
$540B
$3.46M 0.87%
6,570
-211
-3% -$109K
2017 Q4
28 quarters
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$3.44M 0.87%
25,033
+1,452
+6% +$212K
2017 Q4
28 quarters
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.9B
$3.23M 0.81%
42,715
-4,086
-9% -$324K
2017 Q4
28 quarters
IWM icon
32
iShares Russell 2000 ETF
IWM
$77.5B
$3.01M 0.76%
13,616
+4,546
+50% +$1.04M
2023 Q4
4 quarters
HD icon
33
Home Depot
HD
$308B
$2.97M 0.75%
7,643
-124
-2% -$50.7K
2017 Q4
28 quarters
COST icon
34
Costco
COST
$433B
$2.93M 0.74%
3,196
-32
-1% -$29.7K
2017 Q4
28 quarters
DIS icon
35
Walt Disney
DIS
$191B
$2.84M 0.72%
25,536
-356
-1% -$37.4K
2017 Q4
28 quarters
WMT icon
36
Walmart Inc
WMT
$935B
$2.8M 0.71%
31,021
-779
-2% -$67.6K
2017 Q4
28 quarters
SBUX icon
37
Starbucks
SBUX
$110B
$2.67M 0.67%
29,212
-198
-0.7% -$19.2K
2017 Q4
28 quarters
AMD icon
38
Advanced Micro Devices
AMD
$918B
$2.66M 0.67%
22,015
-1,200
-5% -$173K
2019 Q1
23 quarters
AMAT icon
39
Applied Materials
AMAT
$341B
$2.63M 0.66%
16,201
-1,143
-7% -$207K
2017 Q4
28 quarters
BND icon
40
Vanguard Total Bond Market
BND
$163B
$2.63M 0.66%
36,593
+1,618
+5% +$118K
2022 Q4
8 quarters
ZTS icon
41
Zoetis
ZTS
$32.4B
$2.51M 0.63%
15,416
+7,862
+104% +$1.41M
2017 Q4
28 quarters
DELL icon
42
Dell
DELL
$301B
$2.36M 0.6%
20,491
+320
+2% +$40.2K
2024 Q1
3 quarters
AMLP icon
43
Alerian MLP ETF
AMLP
$12.5B
$2.33M 0.59%
48,399
+17,659
+57% +$849K
2021 Q2
14 quarters
ABBV icon
44
AbbVie
ABBV
$501B
$2.19M 0.55%
12,319
+149
+1% +$27.4K
2019 Q3
21 quarters
BAC icon
45
Bank of America
BAC
$362B
$2.12M 0.53%
48,248
-1,363
-3% -$60K
2017 Q4
28 quarters
WFC icon
46
Wells Fargo
WFC
$248B
$2.08M 0.53%
29,673
-749
-2% -$51.1K
2017 Q4
28 quarters
ACN icon
47
Accenture
ACN
$138B
$2.08M 0.52%
5,908
-19
-0.3% -$6.84K
2017 Q4
28 quarters
UNH icon
48
UnitedHealth
UNH
$365B
$2.07M 0.52%
4,101
+36
+0.9% +$20.5K
2017 Q4
28 quarters
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.07M 0.52%
40,999
-1,120
-3% -$56.6K
2019 Q2
22 quarters
MELI icon
50
Mercado Libre
MELI
$94.1B
$1.93M 0.49%
1,137
+6
+0.5% +$11.7K
2020 Q4
16 quarters
1
2
3 4 5

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NVWM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NVWM LLC held 716 positions worth $396M, up 0.89% from $393M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q4 2024 filing shows 64 new, 143 increased, 177 reduced and 59 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M. The largest sale was General Motors, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q4 2024 buy was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M.
  • NVWM LLC added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.21M increase.
  • NVWM LLC's biggest Q4 2024 reduction was General Motors, cutting an estimated $1.75M.
  • NVWM LLC fully exited Viking Therapeutics in Q4 2024, selling an estimated $999K.
  • NVWM LLC's ten largest holdings make up 27% of its $396M portfolio in Q4 2024.
  • NVWM LLC opened 64 new positions and closed 59 in Q4 2024.
  • NVWM LLC's portfolio value rose 0.89% quarter-over-quarter to $396M.

Based on NVWM LLC's 13F filing for Q4 2024, filed 27 Jan 2025.