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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
VRSK icon
76
Verisk Analytics
VRSK
$27.1B
$1.08M 0.39%
6,141
-816
-12% -$143K
CSCO icon
77
Cisco
CSCO
$452B
$1.08M 0.39%
22,718
-3,894
-15% -$177K
NKE icon
78
Nike
NKE
$62.5B
$1.08M 0.39%
9,202
+20
+0.2% +$2.01K
F icon
79
Ford
F
$58.5B
$1.07M 0.39%
92,350
-5,247
-5% -$67.4K
KR icon
80
Kroger
KR
$35.5B
$1.06M 0.38%
23,680
-1,665
-7% -$76.5K
DUK icon
81
Duke Energy
DUK
$100B
$1.05M 0.38%
10,219
+249
+2% +$23.9K
WFC icon
82
Wells Fargo
WFC
$264B
$1.04M 0.38%
25,129
-193
-0.8% -$8.54K
LNG icon
83
Cheniere Energy
LNG
$53.6B
$1.03M 0.37%
6,876
-17
-0.2% -$2.85K
IT icon
84
Gartner
IT
$9.87B
$1.02M 0.37%
3,044
+4
+0.1% +$1.29K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.01M 0.37%
9,064
+479
+6% +$51K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.01M 0.37%
6,368
+5,368
+537% +$855K
INDA icon
87
iShares MSCI India ETF
INDA
$6.77B
$992K 0.36%
23,771
-350
-1% -$14.8K
PFE icon
88
Pfizer
PFE
$141B
$965K 0.35%
18,841
-151
-0.8% -$7.24K
CMCSA icon
89
Comcast
CMCSA
$80.9B
$961K 0.35%
27,494
+14
+0.1% +$463
PSX icon
90
Phillips 66
PSX
$83.3B
$947K 0.34%
9,095
-286
-3% -$29.3K
HON icon
91
Honeywell
HON
$77.9B
$937K 0.34%
4,639
-22
-0.5% -$4.2K
COP icon
92
ConocoPhillips
COP
$141B
$932K 0.34%
7,854
-108
-1% -$13.1K
USB icon
93
US Bancorp
USB
$98.9B
$930K 0.34%
21,092
-804
-4% -$34.4K
APA icon
94
APA Corp
APA
$12.3B
$919K 0.33%
19,690
-174
-0.9% -$7.79K
LULU icon
95
lululemon athletica
LULU
$13.4B
$919K 0.33%
2,867
+79
+3% +$26K
AVGO icon
96
Broadcom
AVGO
$1.82T
$915K 0.33%
16,370
-40
-0.2% -$2.01K
MPC icon
97
Marathon Petroleum
MPC
$91.2B
$911K 0.33%
7,827
+131
+2% +$14.9K
ON icon
98
ON Semiconductor
ON
$34.7B
$907K 0.33%
14,544
-119
-0.8% -$7.94K
CRM icon
99
Salesforce
CRM
$142B
$894K 0.32%
6,743
-3,462
-34% -$505K
MP icon
100
MP Materials
MP
$7.68B
$878K 0.32%
36,173
-82
-0.2% -$2.48K
2 3
4
5 6

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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.