Filed: 8/8/2023ACC: 0001697274-23-000003
📋 What this filing means
NVWM, LLC filed this quarterly 13F‑HR report disclosing 467 equity positions with a total reported market value of $307.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
467
Positions
$307.56M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$204.32M66.4%
ETF$99.32M32.3%
ADR$2.95M1.0%
REIT$835.3K0.3%
CEF$129.0K0.0%
PREFERRED STOCK$13.9K0.0%
Portfolio Concentration
Top 3$34.27M11.1%
4–10$46.31M15.1%
11–25$46.60M15.2%
Rest$180.38M58.6%
Top 3 weight
11.1%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 307.56M
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
307.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole467
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings467
Rows:
MICROSOFT CORP COM
SOLEShares37.74K
TypeSH
Market value$12.85M
4.18%
Sole
0.00
Shared
0.00
None
12.85M
APPLE INC COM
SOLEShares62.69K
TypeSH
Market value$12.15M
3.95%
Sole
0.00
Shared
0.00
None
12.15M
AMAZON COM INC COM
SOLEShares71.09K
TypeSH
Market value$9.27M
3.01%
Sole
0.00
Shared
0.00
None
9.27M
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares93.23K
TypeSH
Market value$9.01M
2.93%
Sole
0.00
Shared
0.00
None
9.01M
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares163.37K
TypeSH
Market value$8.03M
2.61%
Sole
0.00
Shared
0.00
None
8.03M
ALPHABET INC CAP STK CL A
SOLEShares66.99K
TypeSH
Market value$8.02M
2.61%
Sole
0.00
Shared
0.00
None
8.02M
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares56.86K
TypeSH
Market value$6.15M
2.00%
Sole
0.00
Shared
0.00
None
6.15M
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares101.36K
TypeSH
Market value$5.10M
1.66%
Sole
0.00
Shared
0.00
None
5.10M
SPDR GOLD SHARES
SOLEShares28.55K
TypeSH
Market value$5.09M
1.66%
Sole
0.00
Shared
0.00
None
5.09M
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares47.72K
TypeSH
Market value$4.91M
1.60%
Sole
0.00
Shared
0.00
None
4.91M
ISHARES GOLD TRUST
SOLEShares105.91K
TypeSH
Market value$3.85M
1.25%
Sole
0.00
Shared
0.00
None
3.85M
VISA INC COM CL A
SOLEShares14.46K
TypeSH
Market value$3.43M
1.12%
Sole
0.00
Shared
0.00
None
3.43M
META PLATFORMS INC CL A
SOLEShares11.62K
TypeSH
Market value$3.33M
1.08%
Sole
0.00
Shared
0.00
None
3.33M
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares38.09K
TypeSH
Market value$3.30M
1.07%
Sole
0.00
Shared
0.00
None
3.30M
JPMORGAN CHASE & CO COM
SOLEShares22.39K
TypeSH
Market value$3.26M
1.06%
Sole
0.00
Shared
0.00
None
3.26M
NETFLIX INC COM
SOLEShares7.36K
TypeSH
Market value$3.24M
1.05%
Sole
0.00
Shared
0.00
None
3.24M
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.55K
TypeSH
Market value$3.21M
1.04%
Sole
0.00
Shared
0.00
None
3.21M
NVIDIA CORPORATION COM
SOLEShares7.33K
TypeSH
Market value$3.10M
1.01%
Sole
0.00
Shared
0.00
None
3.10M
ISHARES MSCI EAFE ETF
SOLEShares40.63K
TypeSH
Market value$2.95M
0.96%
Sole
0.00
Shared
0.00
None
2.95M
AMERICAN EXPRESS CO COM
SOLEShares16.68K
TypeSH
Market value$2.91M
0.94%
Sole
0.00
Shared
0.00
None
2.91M
ADOBE SYSTEMS INCORPORATED COM
SOLEShares5.92K
TypeSH
Market value$2.89M
0.94%
Sole
0.00
Shared
0.00
None
2.89M
SPDR S&P 500 ETF TRUST
SOLEShares6.50K
TypeSH
Market value$2.88M
0.94%
Sole
0.00
Shared
0.00
None
2.88M
ZOETIS INC CL A
SOLEShares16.44K
TypeSH
Market value$2.83M
0.92%
Sole
0.00
Shared
0.00
None
2.83M
LILLY ELI & CO COM
SOLEShares5.95K
TypeSH
Market value$2.79M
0.91%
Sole
0.00
Shared
0.00
None
2.79M
APPLIED MATLS INC COM
SOLEShares18.24K
TypeSH
Market value$2.64M
0.86%
Sole
0.00
Shared
0.00
None
2.64M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 37.74K | SH | $12.85M 4.18% | 0.00 | 0.00 | 12.85M |
APPLE INC COMSOLE | COM | 62.69K | SH | $12.15M 3.95% | 0.00 | 0.00 | 12.15M |
AMAZON COM INC COMSOLE | COM | 71.09K | SH | $9.27M 3.01% | 0.00 | 0.00 | 9.27M |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 93.23K | SH | $9.01M 2.93% | 0.00 | 0.00 | 9.01M |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 163.37K | SH | $8.03M 2.61% | 0.00 | 0.00 | 8.03M |
ALPHABET INC CAP STK CL ASOLE | COM | 66.99K | SH | $8.02M 2.61% | 0.00 | 0.00 | 8.02M |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 56.86K | SH | $6.15M 2.00% | 0.00 | 0.00 | 6.15M |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 101.36K | SH | $5.10M 1.66% | 0.00 | 0.00 | 5.10M |
SPDR GOLD SHARESSOLE | ETF | 28.55K | SH | $5.09M 1.66% | 0.00 | 0.00 | 5.09M |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 47.72K | SH | $4.91M 1.60% | 0.00 | 0.00 | 4.91M |
ISHARES GOLD TRUSTSOLE | ETF | 105.91K | SH | $3.85M 1.25% | 0.00 | 0.00 | 3.85M |
VISA INC COM CL ASOLE | COM | 14.46K | SH | $3.43M 1.12% | 0.00 | 0.00 | 3.43M |
META PLATFORMS INC CL ASOLE | COM | 11.62K | SH | $3.33M 1.08% | 0.00 | 0.00 | 3.33M |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 38.09K | SH | $3.30M 1.07% | 0.00 | 0.00 | 3.30M |
JPMORGAN CHASE & CO COMSOLE | COM | 22.39K | SH | $3.26M 1.06% | 0.00 | 0.00 | 3.26M |
NETFLIX INC COMSOLE | COM | 7.36K | SH | $3.24M 1.05% | 0.00 | 0.00 | 3.24M |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.55K | SH | $3.21M 1.04% | 0.00 | 0.00 | 3.21M |
NVIDIA CORPORATION COMSOLE | COM | 7.33K | SH | $3.10M 1.01% | 0.00 | 0.00 | 3.10M |
ISHARES MSCI EAFE ETFSOLE | ETF | 40.63K | SH | $2.95M 0.96% | 0.00 | 0.00 | 2.95M |
AMERICAN EXPRESS CO COMSOLE | COM | 16.68K | SH | $2.91M 0.94% | 0.00 | 0.00 | 2.91M |
ADOBE SYSTEMS INCORPORATED COMSOLE | COM | 5.92K | SH | $2.89M 0.94% | 0.00 | 0.00 | 2.89M |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 6.50K | SH | $2.88M 0.94% | 0.00 | 0.00 | 2.88M |
ZOETIS INC CL ASOLE | COM | 16.44K | SH | $2.83M 0.92% | 0.00 | 0.00 | 2.83M |
LILLY ELI & CO COMSOLE | COM | 5.95K | SH | $2.79M 0.91% | 0.00 | 0.00 | 2.79M |
APPLIED MATLS INC COMSOLE | COM | 18.24K | SH | $2.64M 0.86% | 0.00 | 0.00 | 2.64M |
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