Filed: 11/15/2022ACC: 0001697274-22-000005
📋 What this filing means
NVWM, LLC filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $252.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$252.0K
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$165.0K65.5%
ETF$82.9K32.9%
REIT$1.7K0.7%
ADR$1.6K0.6%
CEF$711.000.3%
PREFERRED STOCK$7.000.0%
Portfolio Concentration
Top 3$31.3K12.4%
4–10$36.5K14.5%
11–25$36.0K14.3%
Rest$148.2K58.8%
Top 3 weight
12.4%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 251.97K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
251.97K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings472
Rows:
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares226.87K
TypeSH
Market value$11.4K
4.53%
Sole
0.00
Shared
0.00
None
11.41K
APPLE INC COM
SOLEShares76.48K
TypeSH
Market value$10.6K
4.20%
Sole
0.00
Shared
0.00
None
10.57K
MICROSOFT CORP COM
SOLEShares40.21K
TypeSH
Market value$9.4K
3.72%
Sole
0.00
Shared
0.00
None
9.37K
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares165.31K
TypeSH
Market value$8.1K
3.21%
Sole
0.00
Shared
0.00
None
8.09K
AMAZON COM INC COM
SOLEShares67.51K
TypeSH
Market value$7.6K
3.03%
Sole
0.00
Shared
0.00
None
7.63K
ALPHABET INC CAP STK CL A
SOLEShares68.92K
TypeSH
Market value$6.6K
2.62%
Sole
0.00
Shared
0.00
None
6.59K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares83.68K
TypeSH
Market value$4.2K
1.67%
Sole
0.00
Shared
0.00
None
4.20K
SPDR GOLD SHARES
SOLEShares23.47K
TypeSH
Market value$3.6K
1.44%
Sole
0.00
Shared
0.00
None
3.63K
IPATH BLOOMBERG CMDTY TR ETN
SOLEShares96.99K
TypeSH
Market value$3.2K
1.27%
Sole
0.00
Shared
0.00
None
3.19K
UNITEDHEALTH GROUP INC COM
SOLEShares6.22K
TypeSH
Market value$3.1K
1.25%
Sole
0.00
Shared
0.00
None
3.14K
ABBVIE INC COM
SOLEShares20.70K
TypeSH
Market value$2.8K
1.10%
Sole
0.00
Shared
0.00
None
2.78K
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares87.05K
TypeSH
Market value$2.8K
1.09%
Sole
0.00
Shared
0.00
None
2.76K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares33.70K
TypeSH
Market value$2.7K
1.09%
Sole
0.00
Shared
0.00
None
2.74K
VISA INC COM CL A
SOLEShares14.59K
TypeSH
Market value$2.6K
1.03%
Sole
0.00
Shared
0.00
None
2.59K
SONOCO PRODS CO COM
SOLEShares45.21K
TypeSH
Market value$2.6K
1.02%
Sole
0.00
Shared
0.00
None
2.56K
JPMORGAN CHASE & CO COM
SOLEShares23K
TypeSH
Market value$2.4K
0.95%
Sole
0.00
Shared
0.00
None
2.40K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares13.03K
TypeSH
Market value$2.3K
0.93%
Sole
0.00
Shared
0.00
None
2.34K
ZOETIS INC CL A
SOLEShares15.77K
TypeSH
Market value$2.3K
0.93%
Sole
0.00
Shared
0.00
None
2.34K
ISHARES GOLD TRUST
SOLEShares71.50K
TypeSH
Market value$2.3K
0.89%
Sole
0.00
Shared
0.00
None
2.25K
COLGATE PALMOLIVE CO COM
SOLEShares31.88K
TypeSH
Market value$2.2K
0.89%
Sole
0.00
Shared
0.00
None
2.24K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares4.38K
TypeSH
Market value$2.2K
0.88%
Sole
0.00
Shared
0.00
None
2.22K
EOG RES INC COM
SOLEShares19.80K
TypeSH
Market value$2.2K
0.88%
Sole
0.00
Shared
0.00
None
2.21K
LILLY ELI & CO COM
SOLEShares6.74K
TypeSH
Market value$2.2K
0.87%
Sole
0.00
Shared
0.00
None
2.18K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares17.06K
TypeSH
Market value$2.2K
0.86%
Sole
0.00
Shared
0.00
None
2.17K
HOME DEPOT INC COM
SOLEShares7.84K
TypeSH
Market value$2.2K
0.86%
Sole
0.00
Shared
0.00
None
2.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 226.87K | SH | $11.4K 4.53% | 0.00 | 0.00 | 11.41K |
APPLE INC COMSOLE | COM | 76.48K | SH | $10.6K 4.20% | 0.00 | 0.00 | 10.57K |
MICROSOFT CORP COMSOLE | COM | 40.21K | SH | $9.4K 3.72% | 0.00 | 0.00 | 9.37K |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 165.31K | SH | $8.1K 3.21% | 0.00 | 0.00 | 8.09K |
AMAZON COM INC COMSOLE | COM | 67.51K | SH | $7.6K 3.03% | 0.00 | 0.00 | 7.63K |
ALPHABET INC CAP STK CL ASOLE | COM | 68.92K | SH | $6.6K 2.62% | 0.00 | 0.00 | 6.59K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 83.68K | SH | $4.2K 1.67% | 0.00 | 0.00 | 4.20K |
SPDR GOLD SHARESSOLE | ETF | 23.47K | SH | $3.6K 1.44% | 0.00 | 0.00 | 3.63K |
IPATH BLOOMBERG CMDTY TR ETNSOLE | ETF | 96.99K | SH | $3.2K 1.27% | 0.00 | 0.00 | 3.19K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 6.22K | SH | $3.1K 1.25% | 0.00 | 0.00 | 3.14K |
ABBVIE INC COMSOLE | COM | 20.70K | SH | $2.8K 1.10% | 0.00 | 0.00 | 2.78K |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 87.05K | SH | $2.8K 1.09% | 0.00 | 0.00 | 2.76K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 33.70K | SH | $2.7K 1.09% | 0.00 | 0.00 | 2.74K |
VISA INC COM CL ASOLE | COM | 14.59K | SH | $2.6K 1.03% | 0.00 | 0.00 | 2.59K |
SONOCO PRODS CO COMSOLE | COM | 45.21K | SH | $2.6K 1.02% | 0.00 | 0.00 | 2.56K |
JPMORGAN CHASE & CO COMSOLE | COM | 23K | SH | $2.4K 0.95% | 0.00 | 0.00 | 2.40K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 13.03K | SH | $2.3K 0.93% | 0.00 | 0.00 | 2.34K |
ZOETIS INC CL ASOLE | COM | 15.77K | SH | $2.3K 0.93% | 0.00 | 0.00 | 2.34K |
ISHARES GOLD TRUSTSOLE | ETF | 71.50K | SH | $2.3K 0.89% | 0.00 | 0.00 | 2.25K |
COLGATE PALMOLIVE CO COMSOLE | COM | 31.88K | SH | $2.2K 0.89% | 0.00 | 0.00 | 2.24K |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 4.38K | SH | $2.2K 0.88% | 0.00 | 0.00 | 2.22K |
EOG RES INC COMSOLE | COM | 19.80K | SH | $2.2K 0.88% | 0.00 | 0.00 | 2.21K |
LILLY ELI & CO COMSOLE | COM | 6.74K | SH | $2.2K 0.87% | 0.00 | 0.00 | 2.18K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 17.06K | SH | $2.2K 0.86% | 0.00 | 0.00 | 2.17K |
HOME DEPOT INC COMSOLE | COM | 7.84K | SH | $2.2K 0.86% | 0.00 | 0.00 | 2.16K |
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