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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

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

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

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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$12.1M 4.39%
240,557
+13,688
+6% +$689K
AAPL icon
2
Apple
AAPL
$4.89T
$9.74M 3.54%
74,892
-1,586
-2% -$227K
MSFT icon
3
Microsoft
MSFT
$2.98T
$9.48M 3.44%
39,502
-705
-2% -$169K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$8.89M 3.23%
+123,723
New +$8.86M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.05M 2.92%
164,336
-969
-0.6% -$47.4K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$6.09M 2.21%
31,828
+18,803
+144% +$3.62M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$5.99M 2.18%
67,899
-1,016
-1% -$96.6K
AMZN icon
8
Amazon
AMZN
$2.69T
$5.61M 2.04%
66,748
-766
-1% -$75.7K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.52M 1.64%
89,832
+6,150
+7% +$308K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.23M 1.54%
44,150
+27,438
+164% +$2.63M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$3.9M 1.41%
22,964
-503
-2% -$81K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$3.41M 1.24%
9,712
+9,637
+12,849% +$3.4M
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.35M 1.22%
99,263
+2,275
+2% +$77.3K
ABBV icon
14
AbbVie
ABBV
$449B
$3.31M 1.2%
20,486
-211
-1% -$32.4K
UNH icon
15
UnitedHealth
UNH
$384B
$3.24M 1.18%
6,115
-102
-2% -$54K
V icon
16
Visa
V
$694B
$3.02M 1.1%
14,531
-54
-0.4% -$10.9K
JPM icon
17
JPMorgan Chase
JPM
$912B
$3M 1.09%
22,377
-622
-3% -$78.8K
SON icon
18
Sonoco
SON
$5.55B
$2.74M 1%
45,207
– –
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.55M 0.93%
83,638
-3,407
-4% -$106K
EOG icon
20
EOG Resources
EOG
$73.7B
$2.5M 0.91%
19,324
-477
-2% -$63.4K
HD icon
21
Home Depot
HD
$347B
$2.45M 0.89%
7,756
-80
-1% -$24.4K
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$2.42M 0.88%
70,128
-1,373
-2% -$45.1K
TMO icon
23
Thermo Fisher Scientific
TMO
$202B
$2.41M 0.87%
4,366
-14
-0.3% -$7.42K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.38M 0.86%
16,831
-225
-1% -$31.5K
LLY icon
25
Eli Lilly
LLY
$1.04T
$2.35M 0.85%
6,416
-328
-5% -$116K
1
2 3 4 5

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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.