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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
+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
MSFT icon
1
Microsoft
MSFT
$3.81T
$15M 4.67%
44,575
+3,685
+9% +$1.19M
AAPL icon
2
Apple
AAPL
$4.67T
$13.4M 4.18%
75,478
+6,821
+10% +$1.08M
AMZN icon
3
Amazon
AMZN
$2.87T
$9.41M 2.94%
56,420
+1,100
+2% +$188K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$9.26M 2.89%
63,920
+10,340
+19% +$1.49M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.42M 2%
127,190
+7,641
+6% +$387K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$5.71M 1.78%
114,297
+102,184
+844% +$5.11M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.33M 1.66%
11,233
-754
-6% -$346K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.87M 1.21%
16,043
+13,336
+493% +$3.15M
ZTS icon
9
Zoetis
ZTS
$32B
$3.77M 1.18%
15,468
+159
+1% +$34.8K
AMD icon
10
Advanced Micro Devices
AMD
$760B
$3.65M 1.14%
25,388
-3,453
-12% -$464K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$3.63M 1.13%
123,020
+130
+0.1% +$3.58K
AMAT icon
12
Applied Materials
AMAT
$366B
$3.4M 1.06%
21,579
+388
+2% +$56.2K
ADBE icon
13
Adobe
ADBE
$116B
$3.35M 1.05%
5,912
+122
+2% +$76.3K
TIP icon
14
iShares TIPS Bond ETF
TIP
$15B
$3.31M 1.03%
25,659
+6,115
+31% +$789K
TSLA icon
15
Tesla
TSLA
$1.38T
$3.28M 1.02%
9,324
+4,047
+77% +$1.36M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$3.24M 1.01%
9,626
+3,782
+65% +$1.26M
TMO icon
17
Thermo Fisher Scientific
TMO
$230B
$3.23M 1.01%
4,840
+129
+3% +$80.5K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.06M 0.95%
77,557
+943
+1% +$36.6K
PYPL icon
19
PayPal
PYPL
$45.9B
$3.05M 0.95%
16,199
-105
-0.6% -$22.7K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.03M 0.94%
18,602
+51
+0.3% +$8.06K
INTU icon
21
Intuit
INTU
$97.9B
$2.91M 0.91%
4,521
+1,651
+58% +$1.02M
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2.83M 0.88%
98,621
+23,213
+31% +$681K
JPM icon
23
JPMorgan Chase
JPM
$951B
$2.8M 0.87%
17,671
+45
+0.3% +$7.39K
NFLX icon
24
Netflix
NFLX
$340B
$2.79M 0.87%
46,010
-270
-0.6% -$17.3K
HD icon
25
Home Depot
HD
$329B
$2.77M 0.86%
6,689
-56
-0.8% -$21.3K
1
2 3 4 5

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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 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.