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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
SWKS icon
526
Skyworks Solutions
SWKS
$9.9B
– –
-7,200
Closed -$1.19M
TALK
527
DELISTED
Talkspace
TALK
$0 ﹤0.01%
+200
New +$573
TEI
528
Templeton Emerging Markets Income Fund
TEI
$320M
$0 ﹤0.01%
2
– –
TEVA icon
529
Teva Pharmaceuticals
TEVA
$42.5B
$0 ﹤0.01%
50
– –
TREE icon
530
LendingTree
TREE
$407M
$0 ﹤0.01%
3
– –
TRMB icon
531
Trimble
TRMB
$14.2B
– –
-225
Closed -$19K
TRV icon
532
Travelers Companies
TRV
$77.2B
$0 ﹤0.01%
1
– –
URA icon
533
Global X Uranium ETF
URA
$6.39B
– –
-205
Closed -$5K
UROY
534
Uranium Royalty Corp
UROY
$1.62B
– –
-1,184
Closed -$4K
UUP icon
535
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-14,889
Closed -$377K
VAC icon
536
Marriott Vacations Worldwide
VAC
$3.79B
$0 ﹤0.01%
3
– –
VBK icon
537
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-19
Closed -$5K
VEU icon
538
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-10
Closed -$1K
VRTX icon
539
Vertex Pharmaceuticals
VRTX
$137B
– –
-25
Closed -$5K
VTRS icon
540
Viatris
VTRS
$18.8B
$0 ﹤0.01%
21
-178
-89% -$2.38K
VUG icon
541
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-252
Closed -$12K
WAB icon
542
Wabtec
WAB
$49.4B
$0 ﹤0.01%
1
– –
WDC icon
543
Western Digital
WDC
$166B
– –
-114
Closed -$5K
XPO icon
544
XPO
XPO
$22.1B
– –
-10,507
Closed -$497K
YELP icon
545
Yelp
YELP
$1.26B
– –
-23,723
Closed -$884K
ZM icon
546
Zoom
ZM
$28.7B
– –
-224
Closed -$59K
CPAY icon
547
Corpay
CPAY
$26.8B
– –
-8
Closed -$2K
WRK
548
DELISTED
WestRock Company
WRK
– –
-19,220
Closed -$957K
NVTA
549
DELISTED
Invitae Corporation
NVTA
– –
-300
Closed -$9K
TBLT
550
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
19 20 21
22
23

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BAM
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EC
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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.