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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
WDAY icon
126
Workday
WDAY
$50.6B
$964K 0.3%
3,529
+3,472
+6,091% +$964K
ARES icon
127
Ares Management
ARES
$32.1B
$963K 0.3%
+11,795
New +$960K
SPGI icon
128
S&P Global
SPGI
$131B
$952K 0.3%
+2,017
New +$923K
XYZ
129
Block Inc
XYZ
$50.2B
$934K 0.29%
5,768
+230
+4% +$49.8K
GLD icon
130
SPDR Gold Trust
GLD
$149B
$921K 0.29%
5,385
-213
-4% -$35.8K
OEF icon
131
iShares S&P 100 ETF
OEF
$20.5B
$885K 0.28%
4,038
+46
+1% +$9.75K
SF
132
Stifel
SF
$12.3B
$883K 0.28%
+18,825
New +$914K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$879K 0.27%
17,782
+17,382
+4,346% +$877K
ODFL icon
134
Old Dominion Freight Line
ODFL
$41.2B
$877K 0.27%
+4,896
New +$826K
CRSP icon
135
CRISPR Therapeutics
CRSP
$5.58B
$872K 0.27%
11,511
– –
SEDG icon
136
SolarEdge
SEDG
$1.93B
$867K 0.27%
3,091
+118
+4% +$37.3K
MCO icon
137
Moody's
MCO
$89.2B
$862K 0.27%
+2,208
New +$852K
IQV icon
138
IQVIA
IQV
$43.1B
$855K 0.27%
3,027
+492
+19% +$128K
WHR icon
139
Whirlpool
WHR
$2.68B
$843K 0.26%
3,592
-1,036
-22% -$228K
XM
140
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$833K 0.26%
23,515
+214
+0.9% +$8.32K
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$11B
$823K 0.26%
22,300
-2,920
-12% -$104K
BEAM icon
142
Beam Therapeutics
BEAM
$3.03B
$802K 0.25%
10,065
+475
+5% +$40.7K
FND icon
143
Floor & Decor
FND
$5.64B
$802K 0.25%
6,168
+3,455
+127% +$445K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$764K 0.24%
6,825
-12
-0.2% -$1.45K
NVCR icon
145
NovoCure
NVCR
$2.08B
$758K 0.24%
10,089
– –
EOG icon
146
EOG Resources
EOG
$75.2B
$736K 0.23%
8,280
+40
+0.5% +$3.59K
MTCH icon
147
Match Group
MTCH
$9.54B
$716K 0.22%
5,414
-766
-12% -$111K
GE icon
148
GE Aerospace
GE
$355B
$701K 0.22%
11,908
-5,336
-31% -$335K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$696K 0.22%
6,810
– –
FM
150
DELISTED
iShares Frontier and Select EM ETF
FM
$683K 0.21%
19,791
-96
-0.5% -$3.36K
4 5
6
7 8

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BAM
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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.