Filed: 10/30/2023ACC: 0001697274-23-000004
📋 What this filing means
NVWM, LLC filed this quarterly 13F‑HR report disclosing 440 equity positions with a total reported market value of $306.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
440
Positions
$306.00M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$205.58M67.2%
ETF$96.50M31.5%
ADR$2.59M0.8%
REIT$1.22M0.4%
CEF$81.7K0.0%
PREFERRED STOCK$13.3K0.0%
Portfolio Concentration
Top 3$33.45M10.9%
4–10$46.54M15.2%
11–25$48.33M15.8%
Rest$177.69M58.1%
Top 3 weight
10.9%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 306M
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
306M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole440
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings440
Rows:
MICROSOFT CORP COM
SOLEShares38.74K
TypeSH
Market value$12.23M
4.00%
Sole
0.00
Shared
0.00
None
12.23M
APPLE INC COM
SOLEShares70.50K
TypeSH
Market value$12.07M
3.94%
Sole
0.00
Shared
0.00
None
12.07M
AMAZON COM INC COM
SOLEShares71.94K
TypeSH
Market value$9.15M
2.99%
Sole
0.00
Shared
0.00
None
9.15M
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares98.91K
TypeSH
Market value$9.06M
2.96%
Sole
0.00
Shared
0.00
None
9.06M
ALPHABET INC CAP STK CL A
SOLEShares67.86K
TypeSH
Market value$8.88M
2.90%
Sole
0.00
Shared
0.00
None
8.88M
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares166.34K
TypeSH
Market value$8.18M
2.67%
Sole
0.00
Shared
0.00
None
8.18M
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares59.76K
TypeSH
Market value$6.10M
1.99%
Sole
0.00
Shared
0.00
None
6.10M
SPDR GOLD SHARES
SOLEShares28.69K
TypeSH
Market value$4.92M
1.61%
Sole
0.00
Shared
0.00
None
4.92M
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares96.43K
TypeSH
Market value$4.85M
1.59%
Sole
0.00
Shared
0.00
None
4.85M
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares51.29K
TypeSH
Market value$4.55M
1.49%
Sole
0.00
Shared
0.00
None
4.55M
META PLATFORMS INC CL A
SOLEShares13.30K
TypeSH
Market value$3.98M
1.30%
Sole
0.00
Shared
0.00
None
3.98M
SPDR S&P 500 ETF TRUST
SOLEShares8.24K
TypeSH
Market value$3.52M
1.15%
Sole
0.00
Shared
0.00
None
3.52M
ADOBE INC COM
SOLEShares6.79K
TypeSH
Market value$3.46M
1.13%
Sole
0.00
Shared
0.00
None
3.46M
VISA INC COM CL A
SOLEShares14.45K
TypeSH
Market value$3.32M
1.09%
Sole
0.00
Shared
0.00
None
3.32M
JPMORGAN CHASE & CO COM
SOLEShares22.82K
TypeSH
Market value$3.31M
1.08%
Sole
0.00
Shared
0.00
None
3.31M
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares40.04K
TypeSH
Market value$3.30M
1.08%
Sole
0.00
Shared
0.00
None
3.30M
NVIDIA CORPORATION COM
SOLEShares7.57K
TypeSH
Market value$3.29M
1.08%
Sole
0.00
Shared
0.00
None
3.29M
ISHARES GOLD TRUST
SOLEShares90.93K
TypeSH
Market value$3.18M
1.04%
Sole
0.00
Shared
0.00
None
3.18M
ISHARES MSCI EAFE ETF
SOLEShares45.89K
TypeSH
Market value$3.16M
1.03%
Sole
0.00
Shared
0.00
None
3.16M
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.83K
TypeSH
Market value$3.15M
1.03%
Sole
0.00
Shared
0.00
None
3.15M
ARISTA NETWORKS INC COM
SOLEShares16.93K
TypeSH
Market value$3.11M
1.02%
Sole
0.00
Shared
0.00
None
3.11M
ELI LILLY & CO COM
SOLEShares5.73K
TypeSH
Market value$3.08M
1.01%
Sole
0.00
Shared
0.00
None
3.08M
ZOETIS INC CL A
SOLEShares16.82K
TypeSH
Market value$2.93M
0.96%
Sole
0.00
Shared
0.00
None
2.93M
MASTERCARD INCORPORATED CL A
SOLEShares6.97K
TypeSH
Market value$2.76M
0.90%
Sole
0.00
Shared
0.00
None
2.76M
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares85.60K
TypeSH
Market value$2.75M
0.90%
Sole
0.00
Shared
0.00
None
2.75M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 38.74K | SH | $12.23M 4.00% | 0.00 | 0.00 | 12.23M |
APPLE INC COMSOLE | COM | 70.50K | SH | $12.07M 3.94% | 0.00 | 0.00 | 12.07M |
AMAZON COM INC COMSOLE | COM | 71.94K | SH | $9.15M 2.99% | 0.00 | 0.00 | 9.15M |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 98.91K | SH | $9.06M 2.96% | 0.00 | 0.00 | 9.06M |
ALPHABET INC CAP STK CL ASOLE | COM | 67.86K | SH | $8.88M 2.90% | 0.00 | 0.00 | 8.88M |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 166.34K | SH | $8.18M 2.67% | 0.00 | 0.00 | 8.18M |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 59.76K | SH | $6.10M 1.99% | 0.00 | 0.00 | 6.10M |
SPDR GOLD SHARESSOLE | ETF | 28.69K | SH | $4.92M 1.61% | 0.00 | 0.00 | 4.92M |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 96.43K | SH | $4.85M 1.59% | 0.00 | 0.00 | 4.85M |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 51.29K | SH | $4.55M 1.49% | 0.00 | 0.00 | 4.55M |
META PLATFORMS INC CL ASOLE | COM | 13.30K | SH | $3.98M 1.30% | 0.00 | 0.00 | 3.98M |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.24K | SH | $3.52M 1.15% | 0.00 | 0.00 | 3.52M |
ADOBE INC COMSOLE | COM | 6.79K | SH | $3.46M 1.13% | 0.00 | 0.00 | 3.46M |
VISA INC COM CL ASOLE | COM | 14.45K | SH | $3.32M 1.09% | 0.00 | 0.00 | 3.32M |
JPMORGAN CHASE & CO COMSOLE | COM | 22.82K | SH | $3.31M 1.08% | 0.00 | 0.00 | 3.31M |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 40.04K | SH | $3.30M 1.08% | 0.00 | 0.00 | 3.30M |
NVIDIA CORPORATION COMSOLE | COM | 7.57K | SH | $3.29M 1.08% | 0.00 | 0.00 | 3.29M |
ISHARES GOLD TRUSTSOLE | ETF | 90.93K | SH | $3.18M 1.04% | 0.00 | 0.00 | 3.18M |
ISHARES MSCI EAFE ETFSOLE | ETF | 45.89K | SH | $3.16M 1.03% | 0.00 | 0.00 | 3.16M |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.83K | SH | $3.15M 1.03% | 0.00 | 0.00 | 3.15M |
ARISTA NETWORKS INC COMSOLE | COM | 16.93K | SH | $3.11M 1.02% | 0.00 | 0.00 | 3.11M |
ELI LILLY & CO COMSOLE | COM | 5.73K | SH | $3.08M 1.01% | 0.00 | 0.00 | 3.08M |
ZOETIS INC CL ASOLE | COM | 16.82K | SH | $2.93M 0.96% | 0.00 | 0.00 | 2.93M |
MASTERCARD INCORPORATED CL ASOLE | COM | 6.97K | SH | $2.76M 0.90% | 0.00 | 0.00 | 2.76M |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 85.60K | SH | $2.75M 0.90% | 0.00 | 0.00 | 2.75M |
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