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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
IDA icon
176
Idacorp
IDA
$8.2B
$285K 0.1%
2,641
– –
CROX icon
177
Crocs
CROX
$6.69B
$278K 0.1%
2,568
+22
+0.9% +$1.95K
GLNG icon
178
Golar LNG
GLNG
$4.99B
$247K 0.09%
10,823
-41
-0.4% -$1.03K
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$229K 0.08%
5,195
-2,572
-33% -$112K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$229K 0.08%
6,030
+2,570
+74% +$94.8K
ICSH icon
181
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$224K 0.08%
4,479
-24,779
-85% -$1.24M
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22B
$218K 0.08%
1,740
-55
-3% -$6.79K
QQQ icon
183
Invesco QQQ Trust
QQQ
$449B
$202K 0.07%
760
-459
-38% -$127K
EQIX icon
184
Equinix
EQIX
$103B
$202K 0.07%
294
– –
DG icon
185
Dollar General
DG
$27.2B
$176K 0.06%
715
+634
+783% +$157K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$171K 0.06%
1,767
+1,762
+35,240% +$170K
AOR icon
187
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$163K 0.06%
3,451
+94
+3% +$4.42K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$162K 0.06%
2,948
-595
-17% -$32.3K
RSG icon
189
Republic Services
RSG
$66.7B
$155K 0.06%
1,200
– –
DVY icon
190
iShares Select Dividend ETF
DVY
$23.8B
$155K 0.06%
1,281
+14
+1% +$1.66K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.8B
$144K 0.05%
2,198
+29
+1% +$1.82K
ORLY icon
192
O'Reilly Automotive
ORLY
$75.1B
$139K 0.05%
2,475
-120
-5% -$6.45K
PAYX icon
193
Paychex
PAYX
$41.1B
$138K 0.05%
1,198
– –
VZ icon
194
Verizon
VZ
$198B
$131K 0.05%
3,311
-514
-13% -$19.4K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$129K 0.05%
1,315
+251
+24% +$23.9K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.4B
$129K 0.05%
929
– –
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$126K 0.05%
2,700
-44
-2% -$2.1K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$118K 0.04%
1,581
– –
NUV icon
199
Nuveen Municipal Value Fund
NUV
$1.9B
$118K 0.04%
13,690
-23,800
-63% -$203K
DLR icon
200
Digital Realty Trust
DLR
$72.4B
$113K 0.04%
1,089
-875
-45% -$89.3K
6 7
8
9 10

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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.