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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
MRK icon
101
Merck
MRK
$323B
$850K 0.31%
7,609
-47
-0.6% -$4.8K
GM icon
102
General Motors
GM
$78.7B
$844K 0.31%
25,086
-6,574
-21% -$243K
UPS icon
103
United Parcel Service
UPS
$96B
$827K 0.3%
4,759
-80
-2% -$13.8K
SNPS icon
104
Synopsys
SNPS
$74.5B
$815K 0.3%
2,552
-13
-0.5% -$4.07K
BA icon
105
Boeing
BA
$167B
$797K 0.29%
+4,182
New +$684K
IDXX icon
106
Idexx Laboratories
IDXX
$43.9B
$787K 0.29%
1,930
-8
-0.4% -$3.1K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$781K 0.28%
+8,534
New +$781K
TSLA icon
108
Tesla
TSLA
$1.22T
$776K 0.28%
6,302
-1,656
-21% -$314K
HUM icon
109
Humana
HUM
$45.8B
$766K 0.28%
1,493
-38
-2% -$20K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$765K 0.28%
+9,043
New +$747K
LRCX icon
111
Lam Research
LRCX
$365B
$750K 0.27%
17,770
-50
-0.3% -$2.09K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$749K 0.27%
+7,108
New +$744K
CAT icon
113
Caterpillar
CAT
$402B
$742K 0.27%
3,098
+2,498
+416% +$544K
NVCR icon
114
NovoCure
NVCR
$1.97B
$726K 0.26%
9,903
-24
-0.2% -$1.81K
IR icon
115
Ingersoll Rand
IR
$33.1B
$724K 0.26%
+13,852
New +$707K
IYT icon
116
iShares US Transportation ETF
IYT
$2.32B
$724K 0.26%
+13,556
New +$732K
SHEL icon
117
Shell
SHEL
$239B
$723K 0.26%
12,699
+76
+0.6% +$4.19K
BMY icon
118
Bristol-Myers Squibb
BMY
$128B
$721K 0.26%
10,004
-30
-0.3% -$2.26K
CLH icon
119
Clean Harbors
CLH
$15.9B
$717K 0.26%
+6,279
New +$734K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$114B
$708K 0.26%
11,382
-930
-8% -$59.1K
CDNS icon
121
Cadence Design Systems
CDNS
$93.4B
$707K 0.26%
4,402
-36
-0.8% -$5.75K
NXPI icon
122
NXP Semiconductors
NXPI
$67.6B
$704K 0.26%
4,431
-19
-0.4% -$3.01K
ROK icon
123
Rockwell Automation
ROK
$51.9B
$701K 0.25%
2,722
-20
-0.7% -$5.02K
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$685K 0.25%
14,438
+57
+0.4% +$2.71K
TSCO icon
125
Tractor Supply
TSCO
$16.7B
$683K 0.25%
15,175
-485
-3% -$20.6K
3 4
5
6 7

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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.