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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23.4M
Cap. Flow
+$11.3M
Cap. Flow %
4.12%
Top 10 Hldgs %
27.12%
Holding
491
New
25
Increased
74
Reduced
146
Closed
57

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$855K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.24M
3
CL icon
Colgate-Palmolive
CL
+$1.2M
4
BJ icon
BJs Wholesale Club
BJ
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$896K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 10.09%
3 Consumer Discretionary 8.06%
4 Financials 7.23%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$332B
$1.52M 0.55%
17,899
+24
+0.1% +$2.04K
MCD icon
52
McDonald's
MCD
$190B
$1.48M 0.54%
5,634
-97
-2% -$25.6K
NVDA icon
53
NVIDIA
NVDA
$4.92T
$1.46M 0.53%
99,360
-2,340
-2% -$34.3K
SBUX icon
54
Starbucks
SBUX
$119B
$1.45M 0.53%
14,608
-124
-0.8% -$11.7K
BAC icon
55
Bank of America
BAC
$424B
$1.41M 0.51%
42,662
-219
-0.5% -$7.54K
MA icon
56
Mastercard
MA
$484B
$1.4M 0.51%
4,022
-107
-3% -$35.2K
ACN icon
57
Accenture
ACN
$88.6B
$1.39M 0.5%
5,191
-1,898
-27% -$525K
WM icon
58
Waste Management
WM
$96B
$1.37M 0.5%
8,732
+62
+0.7% +$9.98K
AMD icon
59
Advanced Micro Devices
AMD
$821B
$1.37M 0.5%
21,085
-3,946
-16% -$260K
ELV icon
60
Elevance Health
ELV
$82.9B
$1.37M 0.5%
2,662
+10
+0.4% +$5.08K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.35M 0.49%
16,264
-2,225
-12% -$180K
PG icon
62
Procter & Gamble
PG
$347B
$1.35M 0.49%
8,900
-22
-0.2% -$3.08K
COST icon
63
Costco
COST
$415B
$1.35M 0.49%
2,950
-120
-4% -$58.6K
NOC icon
64
Northrop Grumman
NOC
$74.4B
$1.34M 0.49%
2,463
+1,408
+133% +$735K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.23B
$1.26M 0.46%
9,595
-841
-8% -$109K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$1.25M 0.45%
10,354
-1,643
-14% -$193K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$1.25M 0.45%
15,828
-16,050
-50% -$1.2M
OXY icon
68
Occidental Petroleum
OXY
$54.9B
$1.24M 0.45%
19,592
+7,582
+63% +$516K
GS icon
69
Goldman Sachs
GS
$311B
$1.22M 0.44%
3,558
-49
-1% -$17.1K
JNJ icon
70
Johnson & Johnson
JNJ
$599B
$1.21M 0.44%
6,853
+22
+0.3% +$3.8K
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.21M 0.44%
45,426
-1,042
-2% -$27.3K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.21M 0.44%
35,284
+592
+2% +$20K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$152B
$1.2M 0.44%
23,290
+265
+1% +$13.3K
TJX icon
74
TJX Companies
TJX
$172B
$1.15M 0.42%
14,407
-895
-6% -$66.1K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.8B
$1.1M 0.4%
28,931
-764
-3% -$30K
1 2
3
4 5

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NVWM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, NVWM LLC held 491 positions worth $275M, up 9.3% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC deployed $11.3M of net new capital in Q4 2022, opening 25 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Total Bond Market: 123,723 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.24M trimmed.

  • NVWM LLC's largest Q4 2022 buy was Vanguard Total Bond Market: 123,723 shares worth $8.89M.
  • NVWM LLC added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $3.62M increase.
  • NVWM LLC's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.24M.
  • NVWM LLC fully exited iShares Core S&P Small-Cap ETF in Q4 2022, selling an estimated $2.06M.
  • NVWM LLC's ten largest holdings make up 27% of its $275M portfolio in Q4 2022.
  • NVWM LLC opened 25 new positions and closed 57 in Q4 2022.
  • NVWM LLC's portfolio value rose 9.3% quarter-over-quarter to $275M.

Based on NVWM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.