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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
+3.06%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$3.5M
Cap. Flow
-$722K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.26%
Holding
716
New
64
Increased
143
Reduced
177
Closed
59

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
2
ZTS icon
Zoetis
ZTS
+$1.41M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.13M
4
CEG icon
Constellation Energy
CEG
+$1.12M
5
FISV
Fiserv Inc
FISV
+$1.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.75M
2
PLTR icon
Palantir
PLTR
+$1.45M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
4
NVO
Novo Nordisk
NVO
+$1.24M
5
FSLR icon
First Solar
FSLR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.78%
2 Technology 24.28%
3 Consumer Discretionary 9.56%
4 Financials 8.93%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$130B
$441K 0.11%
908
+22
+2% +$12K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$425K 0.11%
5,400
+295
+6% +$23.4K
EWW icon
178
iShares MSCI Mexico ETF
EWW
$1.77B
$423K 0.11%
9,029
+185
+2% +$9.54K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$411K 0.1%
+5,278
New +$416K
HGER icon
180
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$404K 0.1%
+18,248
New +$413K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.5B
$403K 0.1%
3,778
+35
+0.9% +$3.76K
AOR icon
182
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$402K 0.1%
7,015
+724
+12% +$42.4K
PDBC icon
183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$397K 0.1%
30,531
+2,407
+9% +$32.5K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$366K 0.09%
2,775
+100
+4% +$13.8K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$326K 0.08%
2,537
+592
+30% +$76.7K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.19T
$301K 0.08%
1,580
– –
KYMR icon
187
Kymera Therapeutics
KYMR
$9.82B
$289K 0.07%
7,191
-63
-0.9% -$2.85K
VHT icon
188
Vanguard Health Care ETF
VHT
$19.3B
$265K 0.07%
1,044
+769
+280% +$207K
OXY icon
189
Occidental Petroleum
OXY
$59.1B
$265K 0.07%
5,355
-2,728
-34% -$138K
IDA icon
190
Idacorp
IDA
$7.85B
$253K 0.06%
2,316
– –
JGRO icon
191
JPMorgan Active Growth ETF
JGRO
$9.91B
$243K 0.06%
3,000
– –
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$242K 0.06%
3,615
– –
AOA icon
193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$242K 0.06%
3,160
+227
+8% +$17.8K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$238K 0.06%
4,913
+205
+4% +$10K
TIP icon
195
iShares TIPS Bond ETF
TIP
$15B
$208K 0.05%
1,950
-50
-3% -$5.41K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$84.3B
$204K 0.05%
1,100
– –
IBB icon
197
iShares Biotechnology ETF
IBB
$10.5B
$197K 0.05%
1,493
+733
+96% +$103K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$195K 0.05%
2,505
– –
DVY icon
199
iShares Select Dividend ETF
DVY
$23.8B
$185K 0.05%
1,411
-84
-6% -$11.4K
IRM icon
200
Iron Mountain
IRM
$35B
$178K 0.04%
1,694
– –
6 7
8
9 10

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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 2024 Portfolio in Review

As of Q4 2024, NVWM LLC held 716 positions worth $396M, up 0.89% from $393M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q4 2024 filing shows 64 new, 143 increased, 177 reduced and 59 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M. The largest sale was General Motors, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q4 2024 buy was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M.
  • NVWM LLC added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.21M increase.
  • NVWM LLC's biggest Q4 2024 reduction was General Motors, cutting an estimated $1.75M.
  • NVWM LLC fully exited Viking Therapeutics in Q4 2024, selling an estimated $999K.
  • NVWM LLC's ten largest holdings make up 27% of its $396M portfolio in Q4 2024.
  • NVWM LLC opened 64 new positions and closed 59 in Q4 2024.
  • NVWM LLC's portfolio value rose 0.89% quarter-over-quarter to $396M.

Based on NVWM LLC's 13F filing for Q4 2024, filed 27 Jan 2025.