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
ORLY icon
201
O'Reilly Automotive
ORLY
$71.6B
$141K 0.04%
3,000
– –
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$141K 0.04%
2,058
-322
-14% -$20.7K
KO icon
203
Coca-Cola
KO
$386B
$137K 0.04%
2,309
-122
-5% -$6.79K
EFX icon
204
Equifax
EFX
$22.8B
$131K 0.04%
450
– –
CARR icon
205
Carrier Global
CARR
$48.5B
$130K 0.04%
2,381
-44
-2% -$2.38K
BIP icon
206
Brookfield Infrastructure Partners
BIP
$17.5B
$125K 0.04%
3,075
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$238B
$125K 0.04%
+2,449
New +$126K
CAT icon
208
Caterpillar
CAT
$368B
$124K 0.04%
600
– –
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.5B
$124K 0.04%
+1,069
New +$124K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$122K 0.04%
1,581
– –
T icon
211
AT&T
T
$178B
$121K 0.04%
6,510
-2,440
-27% -$45.6K
HUBS icon
212
HubSpot
HUBS
$13B
$118K 0.04%
179
+36
+25% +$27.2K
IRM icon
213
Iron Mountain
IRM
$35B
$114K 0.04%
2,149
+2
+0.1% +$95
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$112K 0.03%
1,064
– –
SO icon
215
Southern Company
SO
$102B
$110K 0.03%
1,606
– –
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$192B
$108K 0.03%
736
+491
+200% +$70.1K
MMM icon
217
3M
MMM
$89.9B
$101K 0.03%
681
– –
AVGO icon
218
Broadcom
AVGO
$1.75T
$100K 0.03%
1,500
– –
EQIX icon
219
Equinix
EQIX
$103B
$100K 0.03%
124
– –
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$100K 0.03%
668
+189
+39% +$27.8K
COLD icon
221
Americold
COLD
$4.29B
$99K 0.03%
3,030
-400
-12% -$12.4K
EPRT icon
222
Essential Properties Realty Trust
EPRT
$6.57B
$99K 0.03%
3,450
– –
CGNX icon
223
Cognex
CGNX
$10.2B
$94K 0.03%
1,210
– –
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$195B
$88K 0.03%
+1,172
New +$88.1K
PFE icon
225
Pfizer
PFE
$159B
$87K 0.03%
1,470
– –
7 8
9
10 11

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.