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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
IRM icon
201
Iron Mountain
IRM
$37.8B
$109K 0.04%
2,151
– –
SO icon
202
Southern Company
SO
$109B
$103K 0.04%
1,447
-48
-3% -$3.21K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.8B
$103K 0.04%
1,250
-371
-23% -$30.8K
FXF icon
204
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$95.9K 0.03%
994
-3,552
-78% -$329K
BIP icon
205
Brookfield Infrastructure Partners
BIP
$18.6B
$95.3K 0.03%
3,075
– –
CCI icon
206
Crown Castle
CCI
$32.4B
$92.2K 0.03%
680
– –
SE icon
207
Sea Limited
SE
$63.9B
$90.5K 0.03%
1,739
-483
-22% -$26K
DOV icon
208
Dover
DOV
$27.7B
$89.6K 0.03%
662
– –
GD icon
209
General Dynamics
GD
$105B
$86.8K 0.03%
350
– –
DMB
210
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$86.8K 0.03%
8,175
-12,590
-61% -$135K
EPRT icon
211
Essential Properties Realty Trust
EPRT
$6.9B
$81.9K 0.03%
3,450
– –
SRE icon
212
Sempra
SRE
$59.7B
$80K 0.03%
1,028
– –
AMT icon
213
American Tower
AMT
$77.7B
$77.8K 0.03%
365
-127
-26% -$26.4K
EFX icon
214
Equifax
EFX
$20.8B
$77.7K 0.03%
400
– –
DBRG icon
215
DigitalBridge
DBRG
$2.93B
$76.5K 0.03%
5,894
+35
+0.6% +$455
XEL icon
216
Xcel Energy
XEL
$50.4B
$72.3K 0.03%
1,024
– –
CARR icon
217
Carrier Global
CARR
$57.6B
$70.5K 0.03%
1,709
-634
-27% -$25.7K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.3B
$68.2K 0.02%
275
– –
AMX icon
219
America Movil
AMX
$77.1B
$65.5K 0.02%
3,600
– –
AOA icon
220
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$64.9K 0.02%
1,087
+468
+76% +$27.7K
BEN icon
221
Franklin Resources
BEN
$17.3B
$64K 0.02%
2,400
– –
AB icon
222
AllianceBernstein
AB
$3.54B
$61.9K 0.02%
1,800
-1,512
-46% -$56K
IVZ icon
223
Invesco
IVZ
$13.3B
$61.6K 0.02%
3,425
– –
LOW icon
224
Lowe's Companies
LOW
$119B
$61.6K 0.02%
309
-17
-5% -$3.4K
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$61.6K 0.02%
1,368
– –
7 8
9
10 11

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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.