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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$673K 0.21%
13,769
-7,620
-36% -$383K
MTN icon
152
Vail Resorts
MTN
$5.06B
$666K 0.21%
2,026
– –
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$652K 0.2%
+4,396
New +$648K
LULU icon
154
lululemon athletica
LULU
$13.7B
$579K 0.18%
1,478
+73
+5% +$31.2K
GXO icon
155
GXO Logistics
GXO
$5.46B
$569K 0.18%
6,256
-24
-0.4% -$2.16K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$110B
$559K 0.17%
4,882
+4,732
+3,155% +$539K
PEG icon
157
Public Service Enterprise Group
PEG
$36.5B
$556K 0.17%
8,336
– –
DT icon
158
Dynatrace
DT
$15.5B
$553K 0.17%
9,159
+373
+4% +$25.4K
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$2.08B
$543K 0.17%
7,134
-2,567
-26% -$181K
FTNT icon
160
Fortinet
FTNT
$122B
$533K 0.17%
7,435
+7,185
+2,874% +$473K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.19T
$529K 0.16%
3,680
+420
+13% +$60.7K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$513K 0.16%
5,047
+289
+6% +$29.4K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$486K 0.15%
4,261
+3,007
+240% +$344K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$113B
$474K 0.15%
2,776
-30
-1% -$4.95K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.14%
1
– –
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$440K 0.14%
7,712
+731
+10% +$41.5K
AMLP icon
167
Alerian MLP ETF
AMLP
$13.4B
$414K 0.13%
12,651
+11,136
+735% +$377K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.8B
$408K 0.13%
+1,837
New +$415K
TXT icon
169
Textron
TXT
$14.3B
$398K 0.12%
5,143
+200
+4% +$14.8K
MPC icon
170
Marathon Petroleum
MPC
$104B
$395K 0.12%
+6,172
New +$397K
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.89B
$389K 0.12%
37,490
– –
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$376K 0.12%
+3,512
New +$367K
DLR icon
173
Digital Realty Trust
DLR
$68.8B
$373K 0.12%
2,136
– –
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.6B
$338K 0.11%
6,656
+479
+8% +$24.3K
PANW icon
175
Palo Alto Networks
PANW
$303B
$316K 0.1%
+3,402
New +$294K
5 6
7
8 9

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ACA
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PBF
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PFMOSF
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CMP
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SCM
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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.