We are live on ! Find out more
NL

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
DMB
176
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$300K 0.09%
20,765
– –
IDA icon
177
Idacorp
IDA
$7.85B
$299K 0.09%
2,641
– –
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$291K 0.09%
5,466
– –
RVTY icon
179
Revvity
RVTY
$14.4B
$251K 0.08%
+1,249
New +$226K
IBB icon
180
iShares Biotechnology ETF
IBB
$10.5B
$245K 0.08%
1,603
– –
AB icon
181
AllianceBernstein
AB
$3.43B
$239K 0.07%
4,890
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22B
$232K 0.07%
1,795
– –
ARKK icon
183
ARK Innovation ETF
ARKK
$6.46B
$229K 0.07%
2,420
-13
-0.5% -$1.42K
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$227K 0.07%
3,565
-1,928
-35% -$119K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$222K 0.07%
+6,200
New +$209K
TROW icon
186
T. Rowe Price
TROW
$23.7B
$213K 0.07%
1,080
– –
DOV icon
187
Dover
DOV
$26.8B
$205K 0.06%
1,127
– –
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.6B
$204K 0.06%
1,760
– –
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$191K 0.06%
861
+58
+7% +$12.4K
LOW icon
190
Lowe's Companies
LOW
$117B
$175K 0.05%
687
+92
+15% +$21.9K
RSG icon
191
Republic Services
RSG
$68B
$167K 0.05%
1,200
– –
AMT icon
192
American Tower
AMT
$82.1B
$166K 0.05%
580
-16
-3% -$4.37K
PAYX icon
193
Paychex
PAYX
$45.2B
$163K 0.05%
1,198
– –
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$162K 0.05%
2,952
– –
DVY icon
195
iShares Select Dividend ETF
DVY
$23.8B
$158K 0.05%
1,292
+350
+37% +$41.7K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82.5B
$153K 0.05%
+2,768
New +$157K
SCHF icon
197
Schwab International Equity ETF
SCHF
$69.3B
$151K 0.05%
7,778
+6,898
+784% +$135K
EPRF icon
198
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$149K 0.05%
6,218
-135
-2% -$3.23K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$146K 0.05%
1,879
– –
CCI icon
200
Crown Castle
CCI
$32.4B
$142K 0.04%
680
– –
6 7
8
9 10

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
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.