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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
ASML icon
76
ASML
ASML
$651B
$1.34M 0.42%
1,684
+85
+5% +$67.5K
MELI icon
77
Mercado Libre
MELI
$99.7B
$1.34M 0.42%
994
+274
+38% +$385K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.34M 0.42%
15,368
+502
+3% +$41.3K
ZS icon
79
Zscaler
ZS
$29.8B
$1.34M 0.42%
4,157
-9
-0.2% -$2.83K
ISRG icon
80
Intuitive Surgical
ISRG
$132B
$1.32M 0.41%
3,676
+157
+4% +$54K
IDXX icon
81
Idexx Laboratories
IDXX
$43.7B
$1.32M 0.41%
2,004
+161
+9% +$101K
SNPS icon
82
Synopsys
SNPS
$84.8B
$1.3M 0.41%
3,531
+123
+4% +$41.5K
NXPI icon
83
NXP Semiconductors
NXPI
$56.4B
$1.29M 0.4%
5,634
+245
+5% +$52.1K
QCOM icon
84
Qualcomm
QCOM
$175B
$1.28M 0.4%
6,994
+158
+2% +$25.3K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.27M 0.4%
45,910
+17,244
+60% +$487K
DVN icon
86
Devon Energy
DVN
$52.1B
$1.27M 0.4%
28,860
-13,547
-32% -$563K
NOW icon
87
ServiceNow
NOW
$150B
$1.26M 0.39%
9,690
-45
-0.5% -$5.91K
QQQ icon
88
Invesco QQQ Trust
QQQ
$489B
$1.25M 0.39%
3,154
+576
+22% +$222K
CRM icon
89
Salesforce
CRM
$211B
$1.24M 0.39%
4,871
-915
-16% -$257K
SLB icon
90
SLB Ltd
SLB
$85.1B
$1.22M 0.38%
40,812
+1,767
+5% +$55.7K
MOS icon
91
The Mosaic Company
MOS
$7.5B
$1.22M 0.38%
31,071
+1,173
+4% +$44.9K
MP icon
92
MP Materials
MP
$10B
$1.21M 0.38%
26,544
– –
USB icon
93
US Bancorp
USB
$97.3B
$1.2M 0.38%
21,431
+558
+3% +$33K
EW icon
94
Edwards Lifesciences
EW
$52B
$1.19M 0.37%
9,159
+700
+8% +$81.7K
QQQJ icon
95
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.18M 0.37%
35,204
+1,421
+4% +$48.5K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.18M 0.37%
23,410
+22,327
+2,062% +$1.13M
JNJ icon
97
Johnson & Johnson
JNJ
$646B
$1.17M 0.36%
6,808
– –
NTR icon
98
Nutrien
NTR
$35.1B
$1.16M 0.36%
15,467
+750
+5% +$52.5K
VNM icon
99
VanEck Vietnam ETF
VNM
$525M
$1.15M 0.36%
54,271
-381
-0.7% -$7.75K
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$11.7B
$1.15M 0.36%
17,225
+92
+0.5% +$5.9K
2 3
4
5 6

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.