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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
ASML icon
151
ASML
ASML
$636B
$505K 0.18%
924
-10
-1% -$5.24K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.17%
1
– –
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$468K 0.17%
12,040
+48
+0.4% +$1.84K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$458K 0.17%
9,252
+5,638
+156% +$276K
CRWD icon
155
CrowdStrike
CRWD
$183B
$447K 0.16%
17,000
-2,232
-12% -$76.4K
INTU icon
156
Intuit
INTU
$83.1B
$440K 0.16%
1,130
-687
-38% -$273K
ICF icon
157
iShares Select U.S. REIT ETF
ICF
$2.12B
$437K 0.16%
+7,975
New +$436K
MELI icon
158
Mercado Libre
MELI
$92.3B
$437K 0.16%
516
-1,006
-66% -$896K
TMUS icon
159
T-Mobile US
TMUS
$190B
$409K 0.15%
2,924
-5
-0.2% -$718
GSK icon
160
GSK
GSK
$104B
$409K 0.15%
11,530
+73
+0.6% +$2.43K
EIDO icon
161
iShares MSCI Indonesia ETF
EIDO
$471M
$402K 0.15%
+17,961
New +$416K
IQV icon
162
IQVIA
IQV
$35.6B
$401K 0.15%
1,958
-1,039
-35% -$211K
TROW icon
163
T. Rowe Price
TROW
$25.5B
$401K 0.15%
3,673
-299
-8% -$33.8K
EWC icon
164
iShares MSCI Canada ETF
EWC
$6.13B
$397K 0.14%
+12,118
New +$402K
SMH icon
165
VanEck Semiconductor ETF
SMH
$66.1B
$392K 0.14%
3,862
-234
-6% -$23.8K
BX icon
166
Blackstone
BX
$106B
$363K 0.13%
4,891
+462
+10% +$39.9K
SNOW icon
167
Snowflake
SNOW
$94.6B
$362K 0.13%
2,521
-7
-0.3% -$1.07K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.99T
$351K 0.13%
3,880
– –
KLAC icon
169
KLA
KLAC
$266B
$344K 0.13%
9,130
-2,850
-24% -$99.3K
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.3B
$333K 0.12%
1,910
-675
-26% -$120K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.11%
2,921
+1,005
+52% +$107K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$296K 0.11%
2,989
-490
-14% -$48.3K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$120B
$293K 0.11%
5,476
– –
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$293K 0.11%
3,450
-179
-5% -$15.3K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$287K 0.1%
4,450
-910
-17% -$63.5K
5 6
7
8 9

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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.