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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
UNH icon
51
UnitedHealth
UNH
$353B
$1.67M 0.52%
3,325
+34
+1% +$15.4K
DE icon
52
Deere & Co
DE
$170B
$1.66M 0.52%
4,840
-263
-5% -$91.5K
NEE icon
53
NextEra Energy
NEE
$171B
$1.66M 0.52%
17,757
+78
+0.4% +$6.74K
MS icon
54
Morgan Stanley
MS
$337B
$1.6M 0.5%
16,336
+1,033
+7% +$103K
COST icon
55
Costco
COST
$419B
$1.59M 0.5%
2,801
+19
+0.7% +$9.73K
CSCO icon
56
Cisco
CSCO
$433B
$1.56M 0.49%
24,626
+22,880
+1,310% +$1.31M
SBUX icon
57
Starbucks
SBUX
$123B
$1.53M 0.48%
13,113
+367
+3% +$41.4K
PEP icon
58
PepsiCo
PEP
$193B
$1.52M 0.47%
8,693
+39
+0.5% +$6.37K
WMT icon
59
Walmart Inc
WMT
$820B
$1.5M 0.47%
31,047
+477
+2% +$22.8K
CLF icon
60
Cleveland-Cliffs
CLF
$6.63B
$1.48M 0.46%
68,154
+12,271
+22% +$264K
TSCO icon
61
Tractor Supply
TSCO
$18.1B
$1.48M 0.46%
31,060
-150
-0.5% -$6.56K
MCD icon
62
McDonald's
MCD
$188B
$1.48M 0.46%
5,524
+56
+1% +$14.1K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.48M 0.46%
10,485
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.46M 0.45%
4,873
+182
+4% +$52.1K
LEN icon
65
Lennar Class A
LEN
$20.8B
$1.45M 0.45%
12,873
+188
+1% +$19.2K
VRSK icon
66
Verisk Analytics
VRSK
$25B
$1.44M 0.45%
6,284
+36
+0.6% +$7.86K
IAU icon
67
iShares Gold Trust
IAU
$66.1B
$1.42M 0.44%
40,838
+5,636
+16% +$193K
BHVN
68
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.41M 0.44%
10,265
+219
+2% +$27.8K
WFC icon
69
Wells Fargo
WFC
$262B
$1.38M 0.43%
28,718
+978
+4% +$48.1K
KEY icon
70
KeyCorp
KEY
$23.4B
$1.38M 0.43%
59,482
+23,668
+66% +$549K
WM icon
71
Waste Management
WM
$87.8B
$1.37M 0.43%
8,206
-31
-0.4% -$4.98K
MA icon
72
Mastercard
MA
$521B
$1.36M 0.43%
3,794
-3,055
-45% -$1.06M
PG icon
73
Procter & Gamble
PG
$334B
$1.36M 0.42%
8,328
+92
+1% +$13.7K
NKE icon
74
Nike
NKE
$58.7B
$1.35M 0.42%
8,119
+189
+2% +$31.2K
TFC icon
75
Truist Financial
TFC
$61.6B
$1.35M 0.42%
23,028
+7,575
+49% +$463K
1 2
3
4 5

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BAM
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EC
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ACA
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PBF
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PFMOSF
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CMP
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SCM
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BF
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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.