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NVWM LLC Portfolio holdings

AUM $533M Turnover 12.31%
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.6 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$15M 4.67%
44,575
+3,685
+9% +$1.19M
2017 Q4
16 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$13.4M 4.18%
75,478
+6,821
+10% +$1.08M
2017 Q4
16 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$9.41M 2.94%
56,420
+1,100
+2% +$188K
2017 Q4
16 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$9.26M 2.89%
63,920
+10,340
+19% +$1.49M
2017 Q4
16 quarters
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$6.42M 2%
127,190
+7,641
+6% +$387K
2019 Q2
10 quarters
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$5.71M 1.78%
114,297
+102,184
+844% +$5.11M
2021 Q3
1 quarter
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.33M 1.66%
11,233
-754
-6% -$346K
2017 Q4
16 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.87M 1.21%
16,043
+13,336
+493% +$3.15M
2020 Q2
6 quarters
ZTS icon
9
Zoetis
ZTS
$32.4B
$3.77M 1.18%
15,468
+159
+1% +$34.8K
2017 Q4
16 quarters
AMD icon
10
Advanced Micro Devices
AMD
$918B
$3.65M 1.14%
25,388
-3,453
-12% -$464K
2019 Q1
11 quarters
NVDA icon
11
NVIDIA
NVDA
$5.25T
$3.63M 1.13%
123,020
+130
+0.1% +$3.58K
2017 Q4
16 quarters
AMAT icon
12
Applied Materials
AMAT
$341B
$3.4M 1.06%
21,579
+388
+2% +$56.2K
2017 Q4
16 quarters
ADBE icon
13
Adobe
ADBE
$97.9B
$3.35M 1.05%
5,912
+122
+2% +$76.3K
2017 Q4
16 quarters
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.4B
$3.31M 1.03%
25,659
+6,115
+31% +$789K
2017 Q4
16 quarters
TSLA icon
15
Tesla
TSLA
$1.43T
$3.28M 1.02%
9,324
+4,047
+77% +$1.36M
2017 Q4
16 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$3.24M 1.01%
9,626
+3,782
+65% +$1.26M
2017 Q4
16 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$258B
$3.23M 1.01%
4,840
+129
+3% +$80.5K
2017 Q4
16 quarters
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$12.1B
$3.06M 0.95%
77,557
+943
+1% +$36.6K
2017 Q4
16 quarters
PYPL icon
19
PayPal
PYPL
$48.9B
$3.05M 0.95%
16,199
-105
-0.6% -$22.7K
2017 Q4
16 quarters
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.03M 0.94%
18,602
+51
+0.3% +$8.06K
2020 Q4
4 quarters
INTU icon
21
Intuit
INTU
$88.2B
$2.91M 0.91%
4,521
+1,651
+58% +$1.02M
2020 Q1
7 quarters
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$2.83M 0.88%
98,621
+23,213
+31% +$681K
2021 Q2
2 quarters
JPM icon
23
JPMorgan Chase
JPM
$891B
$2.8M 0.87%
17,671
+45
+0.3% +$7.39K
2017 Q4
16 quarters
NFLX icon
24
Netflix
NFLX
$302B
$2.79M 0.87%
46,010
-270
-0.6% -$17.3K
2017 Q4
16 quarters
HD icon
25
Home Depot
HD
$308B
$2.77M 0.86%
6,689
-56
-0.8% -$21.3K
2017 Q4
16 quarters
1
2 3 4 5

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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.