$321 Million is the total value of NVWM, LLC's 751 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETFetf | $5,335,000 | +3.7% | 11,233 | -6.3% | 1.66% | -10.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $3,653,000 | +23.1% | 25,388 | -12.0% | 1.14% | +6.6% |
PYPL | Sell | PAYPAL HLDGS INC COM | $3,054,000 | -28.0% | 16,199 | -0.6% | 0.95% | -37.6% |
NFLX | Sell | NETFLIX INC COM | $2,786,000 | -1.4% | 4,601 | -0.6% | 0.87% | -14.5% |
HD | Sell | HOME DEPOT INC COM | $2,774,000 | +25.3% | 6,689 | -0.8% | 0.86% | +8.7% |
SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $2,754,000 | +15.3% | 8,921 | -4.3% | 0.86% | 0.0% |
ABBV | Sell | ABBVIE INC COM | $2,742,000 | +25.4% | 20,267 | -0.0% | 0.86% | +8.6% |
HON | Sell | HONEYWELL INTL INC COM | $2,595,000 | -5.2% | 12,441 | -3.6% | 0.81% | -17.9% |
UNP | Sell | UNION PAC CORP COM | $2,381,000 | +27.8% | 9,454 | -0.5% | 0.74% | +10.7% |
MRVL | Sell | MARVELL TECHNOLOGY INC COM | $1,990,000 | +44.4% | 22,764 | -0.3% | 0.62% | +25.0% |
AXP | Sell | AMERICAN EXPRESS CO COM | $1,854,000 | -35.7% | 11,330 | -34.1% | 0.58% | -44.3% |
DE | Sell | DEERE & CO COM | $1,660,000 | -2.9% | 4,840 | -5.2% | 0.52% | -15.8% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $1,483,000 | +17.3% | 6,212 | -0.5% | 0.46% | +1.5% |
Sell | GRAYSCALE BITCOIN TR BTC SHS | $1,462,000 | +1.2% | 42,684 | -0.0% | 0.46% | -12.3% | |
WM | Sell | WASTE MGMT INC DEL COM | $1,370,000 | +11.3% | 8,206 | -0.4% | 0.43% | -3.6% |
MA | Sell | MASTERCARD INCORPORATED CL A | $1,363,000 | -42.8% | 3,794 | -44.6% | 0.42% | -50.4% |
ZS | Sell | ZSCALER INC COM | $1,336,000 | +22.2% | 4,157 | -0.2% | 0.42% | +6.1% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $1,272,000 | -15.5% | 28,860 | -31.9% | 0.40% | -26.8% |
NOW | Sell | SERVICENOW INC COM | $1,258,000 | +3.9% | 1,938 | -0.5% | 0.39% | -10.1% |
CRM | Sell | SALESFORCE COM INC COM | $1,238,000 | -21.1% | 4,871 | -15.8% | 0.39% | -31.6% |
VNM | Sell | VANECK VIETNAM ETFetf | $1,153,000 | +9.5% | 54,271 | -0.7% | 0.36% | -5.3% |
SWK | Sell | STANLEY BLACK & DECKER INC COM | $1,081,000 | +7.3% | 5,734 | -0.2% | 0.34% | -6.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $994,000 | -12.5% | 19,144 | -9.0% | 0.31% | -24.2% |
EWG | Sell | ISHARES MSCI GERMANY ETFetf | $969,000 | -1.1% | 29,327 | -1.5% | 0.30% | -14.4% |
MDT | Sell | MEDTRONIC PLC SHS | $968,000 | -19.7% | 9,356 | -2.8% | 0.30% | -30.4% |
GLD | Sell | SPDR GOLD SHARESetf | $921,000 | +0.1% | 5,385 | -3.8% | 0.29% | -13.3% |
WHR | Sell | WHIRLPOOL CORP COM | $843,000 | -10.6% | 3,592 | -22.4% | 0.26% | -22.4% |
XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $823,000 | -1.1% | 2,230 | -11.6% | 0.26% | -14.0% |
XBI | Sell | SPDR S&P BIOTECH ETFetf | $764,000 | -11.2% | 6,825 | -0.2% | 0.24% | -23.0% |
MTCH | Sell | MATCH GROUP INC NEW COM | $716,000 | -26.2% | 5,414 | -12.4% | 0.22% | -36.1% |
Sell | GENERAL ELECTRIC CO COM NEW | $701,000 | -36.7% | 7,419 | -30.9% | 0.22% | -45.0% | |
FM | Sell | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $683,000 | +1.2% | 19,791 | -0.5% | 0.21% | -12.3% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $673,000 | -37.5% | 13,769 | -35.6% | 0.21% | -45.7% |
Sell | GXO LOGISTICS INCORPORATED COMMON STOCK | $569,000 | +15.4% | 6,256 | -0.4% | 0.18% | 0.0% | |
ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $543,000 | -14.5% | 7,134 | -26.5% | 0.17% | -25.9% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $474,000 | +10.0% | 2,776 | -1.1% | 0.15% | -4.5% |
JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $227,000 | -30.6% | 3,565 | -35.1% | 0.07% | -39.8% |
ARKK | Sell | ARK INNOVATION ETFetf | $229,000 | -14.9% | 2,420 | -0.5% | 0.07% | -26.8% |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $166,000 | +5.1% | 580 | -2.7% | 0.05% | -8.8% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $141,000 | -2.8% | 2,058 | -13.5% | 0.04% | -15.4% |
KO | Sell | COCA COLA CO COM | $137,000 | +7.0% | 2,309 | -5.0% | 0.04% | -6.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $130,000 | +3.2% | 2,381 | -1.8% | 0.04% | -8.9% |
T | Sell | AT&T INC COM | $121,000 | -33.9% | 4,917 | -27.3% | 0.04% | -42.4% |
COLD | Sell | AMERICOLD RLTY TR COMreit | $99,000 | -1.0% | 3,030 | -11.7% | 0.03% | -13.9% |
IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $84,000 | -96.6% | 3,124 | -96.5% | 0.03% | -97.1% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $81,000 | +3.8% | 169 | -7.1% | 0.02% | -10.7% |
PPL | Sell | PPL CORP COM | $61,000 | -40.2% | 2,000 | -44.4% | 0.02% | -48.6% |
FDX | Sell | FEDEX CORP COM | $58,000 | +1.8% | 225 | -12.1% | 0.02% | -14.3% |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $56,000 | -5.1% | 603 | -3.2% | 0.02% | -19.0% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $53,000 | -50.5% | 647 | -50.3% | 0.02% | -55.3% |
ADSK | Sell | AUTODESK INC COM | $51,000 | -88.5% | 200 | -87.2% | 0.02% | -90.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $46,000 | -8.0% | 355 | -0.3% | 0.01% | -22.2% |
VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $46,000 | -45.9% | 182 | -49.2% | 0.01% | -54.8% |
ALLY | Sell | ALLY FINL INC COM | $43,000 | -96.2% | 900 | -95.9% | 0.01% | -96.8% |
TMUS | Sell | T-MOBILE US INC COM | $24,000 | -97.3% | 208 | -97.0% | 0.01% | -97.8% |
ILMN | Sell | ILLUMINA INC COM | $22,000 | -97.1% | 59 | -96.9% | 0.01% | -97.4% |
O | Sell | REALTY INCOME CORP COMreit | $20,000 | -68.3% | 275 | -71.8% | 0.01% | -73.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $18,000 | -51.4% | 350 | -43.5% | 0.01% | -53.8% |
GLTR | Sell | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $15,000 | -98.7% | 166 | -98.7% | 0.01% | -98.8% |
EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $15,000 | -98.3% | 519 | -98.2% | 0.01% | -98.5% |
JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $13,000 | -7.1% | 116 | -9.4% | 0.00% | -20.0% |
TWLO | Sell | TWILIO INC CL A | $12,000 | -64.7% | 45 | -57.9% | 0.00% | -66.7% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COM | $14,000 | -65.0% | 1,080 | -31.6% | 0.00% | -71.4% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $13,000 | -31.6% | 100 | -22.5% | 0.00% | -42.9% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $13,000 | -27.8% | 100 | -14.5% | 0.00% | -33.3% |
DOCU | Sell | DOCUSIGN INC COM | $9,000 | -99.0% | 60 | -98.2% | 0.00% | -99.0% |
BNTX | Sell | BIONTECH SE SPONSORED ADSadr | $9,000 | -99.4% | 35 | -99.4% | 0.00% | -99.4% |
MRNA | Sell | MODERNA INC COM | $6,000 | -99.6% | 23 | -99.4% | 0.00% | -99.6% |
NLOK | Sell | NORTONLIFELOCK INC COM | $5,000 | -16.7% | 210 | -7.9% | 0.00% | 0.0% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $8,000 | -66.7% | 34 | -70.2% | 0.00% | -77.8% |
VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $6,000 | -71.4% | 80 | -70.0% | 0.00% | -75.0% |
INTC | Sell | INTEL CORP COM | $8,000 | -99.1% | 163 | -99.0% | 0.00% | -99.4% |
SHAK | Sell | SHAKE SHACK INC CL A | $7,000 | -99.0% | 96 | -98.9% | 0.00% | -99.2% |
DD | Sell | DUPONT DE NEMOURS INC COM | $2,000 | -99.8% | 29 | -99.8% | 0.00% | -99.7% |
CTXS | Sell | CITRIX SYS INC COM | $4,000 | -50.0% | 50 | -36.7% | 0.00% | -66.7% |
TDOC | Sell | TELADOC HEALTH INC COM | $4,000 | -63.6% | 40 | -51.8% | 0.00% | -75.0% |
CRNC | Sell | CERENCE INC COM | $3,000 | -99.6% | 34 | -99.6% | 0.00% | -99.7% |
AI | Sell | C3 AI INC CL A | $2,000 | -90.0% | 61 | -86.0% | 0.00% | -85.7% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMreit | $3,000 | 0.0% | 52 | -1.9% | 0.00% | 0.0% |
WOOF | Sell | PETCO HEALTH & WELLNESS CO INC COM | $2,000 | -99.7% | 85 | -99.7% | 0.00% | -99.5% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $0 | -100.0% | 6 | -82.9% | 0.00% | -100.0% |
PSFE | Sell | PAYSAFE LIMITED ORD | $1,000 | -80.0% | 150 | -76.9% | 0.00% | -100.0% |
SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $0 | -100.0% | 1 | -99.4% | 0.00% | -100.0% |
RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEW | $0 | – | -12 | -100.0% | 0.00% | – |
VTRS | Sell | VIATRIS INC COM | $0 | -100.0% | 21 | -89.4% | 0.00% | -100.0% |
NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -10 | -100.0% | 0.00% | – |
BMBL | Exit | BUMBLE INC COM CL A | $0 | – | -50 | -100.0% | -0.00% | – |
Exit | MELLON BK NA EMPLOYEE BENEFIT CIF CLS I | $0 | – | -2,291 | -100.0% | -0.00% | – | |
LMND | Exit | LEMONADE INC COM | $0 | – | -56 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -79 | -100.0% | -0.00% | – |
CPNG | Exit | COUPANG INC CL A | $0 | – | -92 | -100.0% | -0.00% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | -136 | -100.0% | -0.00% | – |
RBC | Exit | REGAL REXNORD CORPORATION COM | $0 | – | -28 | -100.0% | -0.00% | – |
JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -110 | -100.0% | -0.00% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL A | $0 | – | -75 | -100.0% | -0.00% | – |
STLA | Exit | STELLANTIS N.V SHS | $0 | – | -208 | -100.0% | -0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
CHGG | Exit | CHEGG INC COM | $0 | – | -36 | -100.0% | -0.00% | – |
Exit | URANIUM RTY CORP COM | $0 | – | -1,184 | -100.0% | -0.00% | – | |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL A | $0 | – | -29 | -100.0% | -0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | – | -37 | -100.0% | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
LIN | Exit | LINDE PLC SHS | $0 | – | -18 | -100.0% | -0.00% | – |
NIO | Exit | NIO INC SPON ADSadr | $0 | – | -137 | -100.0% | -0.00% | – |
MGNI | Exit | MAGNITE INC COM | $0 | – | -225 | -100.0% | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP. COM | $0 | – | -86 | -100.0% | -0.00% | – |
URA | Exit | GLOBAL X URANIUM ETFetf | $0 | – | -205 | -100.0% | -0.00% | – |
VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -19 | -100.0% | -0.00% | – |
NVTA | Exit | INVITAE CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -42 | -100.0% | -0.00% | – |
SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -277 | -100.0% | -0.01% | – |
VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -250 | -100.0% | -0.01% | – |
TRMB | Exit | TRIMBLE INC COM | $0 | – | -225 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -200 | -100.0% | -0.01% | – |
CTRE | Exit | CARETRUST REIT INC COMreit | $0 | – | -2,100 | -100.0% | -0.02% | – |
SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -5,326 | -100.0% | -0.02% | – |
FISV | Exit | FISERV INC COM | $0 | – | -459 | -100.0% | -0.02% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL A | $0 | – | -224 | -100.0% | -0.02% | – |
EPRF | Exit | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf | $0 | – | -6,353 | -100.0% | -0.06% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -9,370 | -100.0% | -0.11% | – |
UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -14,889 | -100.0% | -0.14% | – |
XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -6,243 | -100.0% | -0.18% | – |
FTCH | Exit | FARFETCH LTD ORD SH CL A | $0 | – | -13,322 | -100.0% | -0.18% | – |
SONO | Exit | SONOS INC COM | $0 | – | -23,239 | -100.0% | -0.27% | – |
YELP | Exit | YELP INC CL A | $0 | – | -23,723 | -100.0% | -0.32% | – |
GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -7,337 | -100.0% | -0.33% | – |
QRVO | Exit | QORVO INC COM | $0 | – | -5,674 | -100.0% | -0.34% | – |
WRK | Exit | WESTROCK CO COM | $0 | – | -19,220 | -100.0% | -0.34% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -7,200 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 24 | Q3 2023 | 4.8% |
APPLE INC COM | 24 | Q3 2023 | 4.5% |
AMAZON COM INC COM | 24 | Q3 2023 | 4.4% |
ALPHABET INC CAP STK CL A | 24 | Q3 2023 | 3.0% |
SPDR S&P 500 ETF TRUST | 24 | Q3 2023 | 4.4% |
VISA INC COM CL A | 24 | Q3 2023 | 2.5% |
SONOCO PRODS CO COM | 24 | Q3 2023 | 2.5% |
ADOBE SYSTEMS INCORPORATED COM | 24 | Q3 2023 | 2.0% |
META PLATFORMS INC CL A | 24 | Q3 2023 | 2.4% |
ZOETIS INC CL A | 24 | Q3 2023 | 1.7% |
View NVWM, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-08 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-08 |
View NVWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.