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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
GNRC icon
101
Generac Holdings
GNRC
$10.8B
$1.13M 0.35%
3,221
+85
+3% +$35.3K
TJX icon
102
TJX Companies
TJX
$149B
$1.12M 0.35%
14,728
+9
+0.1% +$624
EL icon
103
Estee Lauder
EL
$37.4B
$1.12M 0.35%
3,017
+102
+3% +$34.6K
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.11M 0.35%
+24,405
New +$1.12M
LLY icon
105
Eli Lilly
LLY
$1.05T
$1.1M 0.34%
3,974
+360
+10% +$91.3K
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.09M 0.34%
13,675
+700
+5% +$58.5K
INMD icon
107
InMode
INMD
$855M
$1.08M 0.34%
15,341
-215
-1% -$17.2K
INDA icon
108
iShares MSCI India ETF
INDA
$6.61B
$1.08M 0.34%
23,596
+41
+0.2% +$1.98K
SWK icon
109
Stanley Black & Decker
SWK
$14.8B
$1.08M 0.34%
5,734
-11
-0.2% -$2.03K
KLAC icon
110
KLA
KLAC
$229B
$1.02M 0.32%
+23,800
New +$918K
ZBRA icon
111
Zebra Technologies
ZBRA
$16.9B
$1.02M 0.32%
1,715
+126
+8% +$71.5K
IT icon
112
Gartner
IT
$12.5B
$1.01M 0.32%
+3,027
New +$973K
DUK icon
113
Duke Energy
DUK
$93.8B
$1.01M 0.32%
9,640
+156
+2% +$15.8K
ABNB icon
114
Airbnb
ABNB
$112B
$1.01M 0.31%
6,056
+185
+3% +$32.6K
ANSS
115
DELISTED
Ansys
ANSS
$1M 0.31%
2,506
– –
CDNS icon
116
Cadence Design Systems
CDNS
$93.7B
$999K 0.31%
5,360
+628
+13% +$109K
UPS icon
117
United Parcel Service
UPS
$89.6B
$998K 0.31%
4,655
+82
+2% +$16.7K
VZ icon
118
Verizon
VZ
$208B
$994K 0.31%
19,144
-1,890
-9% -$98.6K
GS icon
119
Goldman Sachs
GS
$301B
$991K 0.31%
2,589
+108
+4% +$42.8K
ROK icon
120
Rockwell Automation
ROK
$47.8B
$981K 0.31%
2,811
+196
+7% +$64.9K
HUM icon
121
Humana
HUM
$46.3B
$977K 0.3%
2,105
+17
+0.8% +$7.52K
APTV icon
122
Aptiv
APTV
$9.5B
$971K 0.3%
5,887
– –
CRWD icon
123
CrowdStrike
CRWD
$224B
$970K 0.3%
18,916
+312
+2% +$19K
EWG icon
124
iShares MSCI Germany ETF
EWG
$1.74B
$969K 0.3%
29,327
-445
-1% -$14.8K
MDT icon
125
Medtronic
MDT
$117B
$968K 0.3%
9,356
-265
-3% -$30.7K
3 4
5
6 7

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
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.