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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
+3.06%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$3.5M
(+0.89%)
Cap. Flow
-$722K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
716
New
64
Increased
143
Reduced
177
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.21M |
| 2 |
Zoetis
ZTS
|
+$1.41M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.13M |
| 4 |
Constellation Energy
CEG
|
+$1.12M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.75M |
| 2 |
Palantir
PLTR
|
+$1.45M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.27M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.24M |
| 5 |
First Solar
FSLR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.78% |
| 2 | Technology | 24.28% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $17.6M | 4.43% |
70,164
-311
| -0.4% | -$73.3K |
|
2
Amazon
AMZN
$2.87T
| $16.1M | 4.06% |
73,390
-952
| -1% | -$195K |
|
3
Microsoft
MSFT
$3.81T
| $16M | 4.04% |
38,014
+228
| +0.6% | +$97.1K |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.4M | 2.87% |
60,125
-205
| -0.3% | -$35.9K |
|
5
NVIDIA
NVDA
$5.25T
| $11.1M | 2.79% |
82,297
-6,136
| -7% | -$846K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $8.68M | 2.19% |
93,913
-13,424
| -13% | -$1.27M |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $7.44M | 1.88% |
12,711
-187
| -1% | -$110K |
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $7.07M | 1.78% |
142,461
-8,663
| -6% | -$431K |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $6.49M | 1.64% |
128,895
+9,693
| +8% | +$488K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $6.23M | 1.57% |
58,346
+20
| +0% | +$2.19K |
|
11
SPDR Gold Trust
GLD
$149B
| $6.17M | 1.56% |
25,494
+1,307
| +5% | +$321K |
|
12
Broadcom
AVGO
$1.75T
| $5.61M | 1.41% |
24,186
-1,803
| -7% | -$333K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $5.53M | 1.4% |
63,379
-3,909
| -6% | -$360K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.37M | 1.36% |
55,439
+42,719
| +336% | +$4.21M |
|
15
Netflix
NFLX
$340B
| $5.07M | 1.28% |
56,830
-7,440
| -12% | -$612K |
|
16
Arista Networks
ANET
$246B
| $4.93M | 1.24% |
44,620
-1,324
| -3% | -$136K |
|
17
American Express
AXP
$225B
| $4.47M | 1.13% |
15,058
-2,900
| -16% | -$833K |
|
18
Visa
V
$712B
| $4.38M | 1.1% |
13,844
-540
| -4% | -$162K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.37M | 1.1% |
9,648
-123
| -1% | -$56.8K |
|
20
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $4.35M | 1.1% |
49,246
+7,348
| +18% | +$667K |
|
21
iShares Gold Trust
IAU
$66.1B
| $4.35M | 1.1% |
87,762
-17
| -0% | -$854 |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.14M | 1.04% |
14,292
-1
| -0% | -$292 |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.13M | 1.04% |
7,053
-1,330
| -16% | -$784K |
|
24
JPMorgan Chase
JPM
$951B
| $3.93M | 0.99% |
16,402
-431
| -3% | -$100K |
|
25
Tesla
TSLA
$1.38T
| $3.88M | 0.98% |
9,601
-1,347
| -12% | -$433K |
|
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NVWM LLC's Q4 2024 Portfolio in Review
As of Q4 2024, NVWM LLC held 716 positions worth $396M, up 0.89% from $393M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NVWM LLC's Q4 2024 filing shows 64 new, 143 increased, 177 reduced and 59 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M. The largest sale was General Motors, an estimated $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
- NVWM LLC's largest Q4 2024 buy was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M.
- NVWM LLC added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.21M increase.
- NVWM LLC's biggest Q4 2024 reduction was General Motors, cutting an estimated $1.75M.
- NVWM LLC fully exited Viking Therapeutics in Q4 2024, selling an estimated $999K.
- NVWM LLC's ten largest holdings make up 27% of its $396M portfolio in Q4 2024.
- NVWM LLC opened 64 new positions and closed 59 in Q4 2024.
- NVWM LLC's portfolio value rose 0.89% quarter-over-quarter to $396M.
Based on NVWM LLC's 13F filing for Q4 2024, filed 27 Jan 2025.