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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
+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
DARE icon
476
Dare Bioscience
DARE
$14.2M
$1K ﹤0.01%
43
– –
DES icon
477
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1K ﹤0.01%
42
– –
DIBS icon
478
1stdibs.com
DIBS
$150M
$1K ﹤0.01%
+100
New +$1.39K
DRIV icon
479
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$1K ﹤0.01%
37
– –
GPRO icon
480
GoPro
GPRO
$111M
$1K ﹤0.01%
50
– –
KD icon
481
Kyndryl
KD
$2.88B
$1K ﹤0.01%
+51
New +$1.1K
MJ icon
482
Amplify Alternative Harvest ETF
MJ
$117M
$1K ﹤0.01%
4
– –
SDEV
483
Stablecoin Development Corp
SDEV
$47.3M
– –
0
– –
OLPX
484
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
+35
New +$929
ONL
485
Orion Office REIT
ONL
$162M
$1K ﹤0.01%
+27
New +$533
PSFE icon
486
Paysafe
PSFE
$355M
$1K ﹤0.01%
13
-41
-76% -$2.74K
PTON icon
487
Peloton Interactive
PTON
$2.39B
$1K ﹤0.01%
15
– –
SONY icon
488
Sony
SONY
$145B
$1K ﹤0.01%
25
– –
Z icon
489
Zillow
Z
$8.02B
$1K ﹤0.01%
22
– –
ADP icon
490
Automatic Data Processing
ADP
$114B
– –
-2
Closed –
BAH icon
491
Booz Allen Hamilton
BAH
$9.05B
– –
-29
Closed -$2K
BMBL icon
492
Bumble
BMBL
$360M
– –
-50
Closed -$2K
CHGG icon
493
Chegg
CHGG
$93.7M
– –
-36
Closed -$2K
CPNG icon
494
Coupang
CPNG
$29.7B
– –
-92
Closed -$3K
CTRE icon
495
CareTrust REIT
CTRE
$9.22B
– –
-2,100
Closed -$43K
EFA icon
496
iShares MSCI EAFE ETF
EFA
$79.6B
$0 ﹤0.01%
6
-29
-83% -$2.3K
ELAN icon
497
Elanco Animal Health
ELAN
$12B
– –
-9,370
Closed -$299K
FCEL icon
498
FuelCell Energy
FCEL
$1.42B
– –
0
– –
FISV
499
Fiserv Inc
FISV
$28.3B
– –
-459
Closed -$50K
FIS icon
500
Fidelity National Information Services
FIS
$21.4B
– –
-200
Closed -$24K
18 19
20
21 22

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.