Filed: 2/14/2023ACC: 0001697274-23-000001
📋 What this filing means
NVWM, LLC filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $275.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$275.34M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$169.12M61.4%
ETF$103.07M37.4%
ADR$1.87M0.7%
REIT$941.0K0.3%
CEF$325.6K0.1%
PREFERRED$6.4K0.0%
Portfolio Concentration
Top 3$31.30M11.4%
4–10$43.37M15.8%
11–25$43.03M15.6%
Rest$157.63M57.3%
Top 3 weight
11.4%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole436
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings436
Rows:
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares240.56K
TypeSH
Market value$12.09M
4.39%
Sole
0.00
Shared
0.00
None
240.56K
APPLE INC COM
SOLEShares74.89K
TypeSH
Market value$9.74M
3.54%
Sole
0.00
Shared
0.00
None
74.89K
MICROSOFT CORP COM
SOLEShares39.50K
TypeSH
Market value$9.48M
3.44%
Sole
0.00
Shared
0.00
None
39.50K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares123.72K
TypeSH
Market value$8.89M
3.23%
Sole
0.00
Shared
0.00
None
123.72K
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares164.34K
TypeSH
Market value$8.05M
2.92%
Sole
0.00
Shared
0.00
None
164.34K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares31.83K
TypeSH
Market value$6.09M
2.21%
Sole
0.00
Shared
0.00
None
31.83K
ALPHABET INC CAP STK CL A
SOLEShares67.90K
TypeSH
Market value$5.99M
2.18%
Sole
0.00
Shared
0.00
None
67.90K
AMAZON COM INC COM
SOLEShares66.75K
TypeSH
Market value$5.61M
2.04%
Sole
0.00
Shared
0.00
None
66.75K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares89.83K
TypeSH
Market value$4.52M
1.64%
Sole
0.00
Shared
0.00
None
89.83K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares44.15K
TypeSH
Market value$4.23M
1.54%
Sole
0.00
Shared
0.00
None
44.15K
SPDR GOLD SHARES
SOLEShares22.96K
TypeSH
Market value$3.90M
1.41%
Sole
0.00
Shared
0.00
None
22.96K
VANGUARD S&P 500 ETF
SOLEShares9.71K
TypeSH
Market value$3.41M
1.24%
Sole
0.00
Shared
0.00
None
9.71K
IPATH BLOOMBERG CMDTY TR ETN
SOLEShares99.26K
TypeSH
Market value$3.35M
1.22%
Sole
0.00
Shared
0.00
None
99.26K
ABBVIE INC COM
SOLEShares20.49K
TypeSH
Market value$3.31M
1.20%
Sole
0.00
Shared
0.00
None
20.49K
UNITEDHEALTH GROUP INC COM
SOLEShares6.12K
TypeSH
Market value$3.24M
1.18%
Sole
0.00
Shared
0.00
None
6.12K
VISA INC COM CL A
SOLEShares14.53K
TypeSH
Market value$3.02M
1.10%
Sole
0.00
Shared
0.00
None
14.53K
JPMORGAN CHASE & CO COM
SOLEShares22.38K
TypeSH
Market value$3.00M
1.09%
Sole
0.00
Shared
0.00
None
22.38K
SONOCO PRODS CO COM
SOLEShares45.21K
TypeSH
Market value$2.74M
1.00%
Sole
0.00
Shared
0.00
None
45.21K
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares83.64K
TypeSH
Market value$2.55M
0.93%
Sole
0.00
Shared
0.00
None
83.64K
EOG RES INC COM
SOLEShares19.32K
TypeSH
Market value$2.50M
0.91%
Sole
0.00
Shared
0.00
None
19.32K
HOME DEPOT INC COM
SOLEShares7.76K
TypeSH
Market value$2.45M
0.89%
Sole
0.00
Shared
0.00
None
7.76K
ISHARES GOLD TRUST
SOLEShares70.13K
TypeSH
Market value$2.42M
0.88%
Sole
0.00
Shared
0.00
None
70.13K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares4.37K
TypeSH
Market value$2.41M
0.87%
Sole
0.00
Shared
0.00
None
4.37K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares16.83K
TypeSH
Market value$2.38M
0.86%
Sole
0.00
Shared
0.00
None
16.83K
LILLY ELI & CO COM
SOLEShares6.42K
TypeSH
Market value$2.35M
0.85%
Sole
0.00
Shared
0.00
None
6.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 240.56K | SH | $12.09M 4.39% | 0.00 | 0.00 | 240.56K |
APPLE INC COMSOLE | COM | 74.89K | SH | $9.74M 3.54% | 0.00 | 0.00 | 74.89K |
MICROSOFT CORP COMSOLE | COM | 39.50K | SH | $9.48M 3.44% | 0.00 | 0.00 | 39.50K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 123.72K | SH | $8.89M 3.23% | 0.00 | 0.00 | 123.72K |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 164.34K | SH | $8.05M 2.92% | 0.00 | 0.00 | 164.34K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 31.83K | SH | $6.09M 2.21% | 0.00 | 0.00 | 31.83K |
ALPHABET INC CAP STK CL ASOLE | COM | 67.90K | SH | $5.99M 2.18% | 0.00 | 0.00 | 67.90K |
AMAZON COM INC COMSOLE | COM | 66.75K | SH | $5.61M 2.04% | 0.00 | 0.00 | 66.75K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 89.83K | SH | $4.52M 1.64% | 0.00 | 0.00 | 89.83K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 44.15K | SH | $4.23M 1.54% | 0.00 | 0.00 | 44.15K |
SPDR GOLD SHARESSOLE | ETF | 22.96K | SH | $3.90M 1.41% | 0.00 | 0.00 | 22.96K |
VANGUARD S&P 500 ETFSOLE | ETF | 9.71K | SH | $3.41M 1.24% | 0.00 | 0.00 | 9.71K |
IPATH BLOOMBERG CMDTY TR ETNSOLE | ETF | 99.26K | SH | $3.35M 1.22% | 0.00 | 0.00 | 99.26K |
ABBVIE INC COMSOLE | COM | 20.49K | SH | $3.31M 1.20% | 0.00 | 0.00 | 20.49K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 6.12K | SH | $3.24M 1.18% | 0.00 | 0.00 | 6.12K |
VISA INC COM CL ASOLE | COM | 14.53K | SH | $3.02M 1.10% | 0.00 | 0.00 | 14.53K |
JPMORGAN CHASE & CO COMSOLE | COM | 22.38K | SH | $3.00M 1.09% | 0.00 | 0.00 | 22.38K |
SONOCO PRODS CO COMSOLE | COM | 45.21K | SH | $2.74M 1.00% | 0.00 | 0.00 | 45.21K |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 83.64K | SH | $2.55M 0.93% | 0.00 | 0.00 | 83.64K |
EOG RES INC COMSOLE | COM | 19.32K | SH | $2.50M 0.91% | 0.00 | 0.00 | 19.32K |
HOME DEPOT INC COMSOLE | COM | 7.76K | SH | $2.45M 0.89% | 0.00 | 0.00 | 7.76K |
ISHARES GOLD TRUSTSOLE | ETF | 70.13K | SH | $2.42M 0.88% | 0.00 | 0.00 | 70.13K |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 4.37K | SH | $2.41M 0.87% | 0.00 | 0.00 | 4.37K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 16.83K | SH | $2.38M 0.86% | 0.00 | 0.00 | 16.83K |
LILLY ELI & CO COMSOLE | COM | 6.42K | SH | $2.35M 0.85% | 0.00 | 0.00 | 6.42K |
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