Filed: 5/11/2023ACC: 0001697274-23-000002
📋 What this filing means
NVWM, LLC filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $298.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$298.40M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$185.28M62.1%
ETF$108.92M36.5%
ADR$2.96M1.0%
REIT$949.9K0.3%
CEF$290.3K0.1%
PREFERRED$6.6K0.0%
Portfolio Concentration
Top 3$30.50M10.2%
4–10$45.55M15.3%
11–25$46.03M15.4%
Rest$176.32M59.1%
Top 3 weight
10.2%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 298.40M
Sole
Full voting authority
298.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole445
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings445
Rows:
MICROSOFT CORP COM
SOLEShares39.75K
TypeSH
Market value$11.46M
3.84%
Sole
11.46M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares65.90K
TypeSH
Market value$10.87M
3.64%
Sole
10.87M
Shared
0.00
None
0.00
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares166.01K
TypeSH
Market value$8.17M
2.74%
Sole
8.17M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares79.84K
TypeSH
Market value$7.91M
2.65%
Sole
7.91M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares69.53K
TypeSH
Market value$7.18M
2.41%
Sole
7.18M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares68.44K
TypeSH
Market value$7.10M
2.38%
Sole
7.10M
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares135.10K
TypeSH
Market value$6.79M
2.28%
Sole
6.79M
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares54.11K
TypeSH
Market value$5.93M
1.99%
Sole
5.93M
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares78.73K
TypeSH
Market value$5.81M
1.95%
Sole
5.81M
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares67.42K
TypeSH
Market value$4.82M
1.62%
Sole
4.82M
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares22.68K
TypeSH
Market value$4.16M
1.39%
Sole
4.16M
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares38.69K
TypeSH
Market value$4.12M
1.38%
Sole
4.12M
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares107.03K
TypeSH
Market value$3.34M
1.12%
Sole
3.34M
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares20.76K
TypeSH
Market value$3.31M
1.11%
Sole
3.31M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares14.36K
TypeSH
Market value$3.24M
1.08%
Sole
3.24M
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares36.72K
TypeSH
Market value$3.17M
1.06%
Sole
3.17M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.58K
TypeSH
Market value$2.97M
1.00%
Sole
2.97M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares22.26K
TypeSH
Market value$2.90M
0.97%
Sole
2.90M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares13.25K
TypeSH
Market value$2.80M
0.94%
Sole
2.80M
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares55.09K
TypeSH
Market value$2.77M
0.93%
Sole
2.77M
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares19.17K
TypeSH
Market value$2.77M
0.93%
Sole
2.77M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares16.16K
TypeSH
Market value$2.66M
0.89%
Sole
2.66M
Shared
0.00
None
0.00
SONOCO PRODS CO COM
SOLEShares43.29K
TypeSH
Market value$2.64M
0.88%
Sole
2.64M
Shared
0.00
None
0.00
ZOETIS INC CL A
SOLEShares15.76K
TypeSH
Market value$2.62M
0.88%
Sole
2.62M
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares16.07K
TypeSH
Market value$2.55M
0.86%
Sole
2.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 39.75K | SH | $11.46M 3.84% | 11.46M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 65.90K | SH | $10.87M 3.64% | 10.87M | 0.00 | 0.00 |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 166.01K | SH | $8.17M 2.74% | 8.17M | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 79.84K | SH | $7.91M 2.65% | 7.91M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 69.53K | SH | $7.18M 2.41% | 7.18M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 68.44K | SH | $7.10M 2.38% | 7.10M | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 135.10K | SH | $6.79M 2.28% | 6.79M | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 54.11K | SH | $5.93M 1.99% | 5.93M | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 78.73K | SH | $5.81M 1.95% | 5.81M | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 67.42K | SH | $4.82M 1.62% | 4.82M | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 22.68K | SH | $4.16M 1.39% | 4.16M | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 38.69K | SH | $4.12M 1.38% | 4.12M | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 107.03K | SH | $3.34M 1.12% | 3.34M | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 20.76K | SH | $3.31M 1.11% | 3.31M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 14.36K | SH | $3.24M 1.08% | 3.24M | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 36.72K | SH | $3.17M 1.06% | 3.17M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.58K | SH | $2.97M 1.00% | 2.97M | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 22.26K | SH | $2.90M 0.97% | 2.90M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 13.25K | SH | $2.80M 0.94% | 2.80M | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 55.09K | SH | $2.77M 0.93% | 2.77M | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 19.17K | SH | $2.77M 0.93% | 2.77M | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 16.16K | SH | $2.66M 0.89% | 2.66M | 0.00 | 0.00 |
SONOCO PRODS CO COMSOLE | COM | 43.29K | SH | $2.64M 0.88% | 2.64M | 0.00 | 0.00 |
ZOETIS INC CL ASOLE | COM | 15.76K | SH | $2.62M 0.88% | 2.62M | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 16.07K | SH | $2.55M 0.86% | 2.55M | 0.00 | 0.00 |
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