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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
GH icon
501
Guardant Health
GH
$21.7B
– –
-7,337
Closed -$917K
JETS icon
502
US Global Jets ETF
JETS
$783M
– –
-110
Closed -$3K
JMIA
503
Jumia Technologies
JMIA
$865M
– –
-136
Closed -$3K
KTB icon
504
Kontoor Brands
KTB
$4.21B
$0 ﹤0.01%
7
– –
LIN icon
505
Linde
LIN
$226B
– –
-18
Closed -$5K
LMND icon
506
Lemonade
LMND
$4.1B
– –
-56
Closed -$4K
LUMN icon
507
Lumen
LUMN
$6.23B
$0 ﹤0.01%
9
– –
LUV icon
508
Southwest Airlines
LUV
$19.4B
– –
-79
Closed -$4K
LYB icon
509
LyondellBasell Industries
LYB
$20.6B
– –
-37
Closed -$3K
MGNI icon
510
Magnite
MGNI
$3.4B
– –
-225
Closed -$6K
NIO icon
511
NIO
NIO
$10.9B
– –
-137
Closed -$5K
NOC icon
512
Northrop Grumman
NOC
$77.5B
– –
-1
Closed –
NSC icon
513
Norfolk Southern
NSC
$78.3B
– –
-2
Closed –
PAGS icon
514
PagSeguro Digital
PAGS
$2.45B
– –
-75
Closed -$4K
PARA
515
DELISTED
Paramount Global Class B
PARA
– –
-250
Closed -$15K
QRVO icon
516
Qorvo
QRVO
$8.36B
– –
-5,674
Closed -$949K
RGA icon
517
Reinsurance Group of America
RGA
$16B
– –
-12
Closed -$1K
RRX icon
518
Regal Rexnord
RRX
$10.5B
– –
-28
Closed -$4K
RTX icon
519
RTX Corp
RTX
$285B
– –
-10
Closed -$1K
SCHB icon
520
Schwab US Broad Market ETF
SCHB
$44.7B
$0 ﹤0.01%
6
-954
-99% -$17.6K
SCHO icon
521
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-554
Closed -$14K
SCHP icon
522
Schwab US TIPS ETF
SCHP
$16.5B
– –
-320
Closed -$10K
SONO icon
523
Sonos
SONO
$1.81B
– –
-23,239
Closed -$752K
SQQQ icon
524
ProShares UltraPro Short QQQ
SQQQ
$1.82B
– –
-43
Closed -$46K
STLA icon
525
Stellantis
STLA
$20.4B
– –
-208
Closed -$4K
19 20
21
22 23

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.