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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
KO icon
126
Coca-Cola
KO
$362B
$670K 0.24%
10,530
-149
-1% -$8.99K
NOW icon
127
ServiceNow
NOW
$109B
$667K 0.24%
8,595
+615
+8% +$48.1K
ADM icon
128
Archer Daniels Midland
ADM
$40.1B
$657K 0.24%
+7,077
New +$653K
IYM icon
129
iShares US Basic Materials ETF
IYM
$1.14B
$654K 0.24%
+5,243
New +$645K
VLO icon
130
Valero Energy
VLO
$90.5B
$650K 0.24%
5,122
+5,064
+8,731% +$636K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.5B
$643K 0.23%
4,242
– –
INMD icon
132
InMode
INMD
$884M
$624K 0.23%
17,475
-57
-0.3% -$1.98K
QCOM icon
133
Qualcomm
QCOM
$179B
$623K 0.23%
5,667
-286
-5% -$33.5K
LMT icon
134
Lockheed Martin
LMT
$134B
$620K 0.23%
1,275
+25
+2% +$11.6K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$122B
$618K 0.22%
2,139
+2,073
+3,141% +$632K
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$608K 0.22%
11,875
+3,490
+42% +$181K
EXE
137
Expand Energy Corp
EXE
$21.7B
$603K 0.22%
+6,391
New +$633K
MDT icon
138
Medtronic
MDT
$108B
$599K 0.22%
7,612
-3,441
-31% -$279K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$597K 0.22%
6,000
+4,000
+200% +$403K
ULTA icon
140
Ulta Beauty
ULTA
$20.7B
$595K 0.22%
1,269
+91
+8% +$39.2K
PYPL icon
141
PayPal
PYPL
$49.5B
$595K 0.22%
8,351
-2,196
-21% -$176K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$588K 0.21%
2,575
+2,569
+42,817% +$625K
MRVL icon
143
Marvell Technology
MRVL
$170B
$586K 0.21%
15,818
+963
+6% +$39.3K
RTX icon
144
RTX Corp
RTX
$294B
$555K 0.2%
5,495
-3
-0.1% -$282
ENPH icon
145
Enphase Energy
ENPH
$5.01B
$546K 0.2%
2,032
+20
+1% +$5.82K
PANW icon
146
Palo Alto Networks
PANW
$259B
$542K 0.2%
7,764
-2,220
-22% -$178K
SEDG icon
147
SolarEdge
SEDG
$2.62B
$536K 0.19%
1,891
-6
-0.3% -$1.59K
PEG icon
148
Public Service Enterprise Group
PEG
$39.5B
$533K 0.19%
8,703
+367
+4% +$21.3K
T icon
149
AT&T
T
$167B
$532K 0.19%
28,890
-260
-0.9% -$4.65K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$112B
$520K 0.19%
3,420
– –
4 5
6
7 8

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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.