Filed: 2/8/2024ACC: 0001697274-24-000001
📋 What this filing means
NVWM, LLC filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $333.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
417
Positions
$333.61M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$221.46M66.4%
ETF$109.05M32.7%
ADR$2.20M0.7%
REIT$795.1K0.2%
CEF$88.9K0.0%
PREFERRED STOCK$14.0K0.0%
Portfolio Concentration
Top 3$38.54M11.6%
4–10$50.18M15.0%
11–25$53.40M16.0%
Rest$191.49M57.4%
Top 3 weight
11.6%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 333.61M
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
333.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole417
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings417
Rows:
MICROSOFT CORP COM
SOLEShares38.06K
TypeSH
Market value$14.31M
4.29%
Sole
0.00
Shared
0.00
None
14.31M
APPLE INC COM
SOLEShares68.58K
TypeSH
Market value$13.20M
3.96%
Sole
0.00
Shared
0.00
None
13.20M
AMAZON COM INC COM
SOLEShares72.54K
TypeSH
Market value$11.02M
3.30%
Sole
0.00
Shared
0.00
None
11.02M
ALPHABET INC CAP STK CL A
SOLEShares70.19K
TypeSH
Market value$9.81M
2.94%
Sole
0.00
Shared
0.00
None
9.81M
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares95.26K
TypeSH
Market value$9.18M
2.75%
Sole
0.00
Shared
0.00
None
9.18M
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares162.19K
TypeSH
Market value$8.02M
2.40%
Sole
0.00
Shared
0.00
None
8.02M
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares59.17K
TypeSH
Market value$6.55M
1.96%
Sole
0.00
Shared
0.00
None
6.55M
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares59.78K
TypeSH
Market value$5.91M
1.77%
Sole
0.00
Shared
0.00
None
5.91M
SPDR GOLD SHARES
SOLEShares28.13K
TypeSH
Market value$5.38M
1.61%
Sole
0.00
Shared
0.00
None
5.38M
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares106.16K
TypeSH
Market value$5.33M
1.60%
Sole
0.00
Shared
0.00
None
5.33M
META PLATFORMS INC CL A
SOLEShares12.97K
TypeSH
Market value$4.59M
1.38%
Sole
0.00
Shared
0.00
None
4.59M
ADOBE INC COM
SOLEShares6.89K
TypeSH
Market value$4.11M
1.23%
Sole
0.00
Shared
0.00
None
4.11M
VISA INC COM CL A
SOLEShares14.10K
TypeSH
Market value$3.67M
1.10%
Sole
0.00
Shared
0.00
None
3.67M
JPMORGAN CHASE & CO COM
SOLEShares21.48K
TypeSH
Market value$3.65M
1.10%
Sole
0.00
Shared
0.00
None
3.65M
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.80K
TypeSH
Market value$3.51M
1.05%
Sole
0.00
Shared
0.00
None
3.51M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.83K
TypeSH
Market value$3.51M
1.05%
Sole
0.00
Shared
0.00
None
3.51M
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares38.99K
TypeSH
Market value$3.47M
1.04%
Sole
0.00
Shared
0.00
None
3.47M
ISHARES MSCI EAFE ETF
SOLEShares45.68K
TypeSH
Market value$3.44M
1.03%
Sole
0.00
Shared
0.00
None
3.44M
ISHARES GOLD TRUST
SOLEShares87.82K
TypeSH
Market value$3.43M
1.03%
Sole
0.00
Shared
0.00
None
3.43M
NETFLIX INC COM
SOLEShares7.01K
TypeSH
Market value$3.41M
1.02%
Sole
0.00
Shared
0.00
None
3.41M
ADVANCED MICRO DEVICES INC COM
SOLEShares23.10K
TypeSH
Market value$3.40M
1.02%
Sole
0.00
Shared
0.00
None
3.40M
AMERICAN EXPRESS CO COM
SOLEShares17.70K
TypeSH
Market value$3.32M
0.99%
Sole
0.00
Shared
0.00
None
3.32M
SPDR S&P 500 ETF TRUST
SOLEShares6.96K
TypeSH
Market value$3.31M
0.99%
Sole
0.00
Shared
0.00
None
3.31M
NVIDIA CORPORATION COM
SOLEShares6.65K
TypeSH
Market value$3.29M
0.99%
Sole
0.00
Shared
0.00
None
3.29M
ZOETIS INC CL A
SOLEShares16.61K
TypeSH
Market value$3.28M
0.98%
Sole
0.00
Shared
0.00
None
3.28M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 38.06K | SH | $14.31M 4.29% | 0.00 | 0.00 | 14.31M |
APPLE INC COMSOLE | COM | 68.58K | SH | $13.20M 3.96% | 0.00 | 0.00 | 13.20M |
AMAZON COM INC COMSOLE | COM | 72.54K | SH | $11.02M 3.30% | 0.00 | 0.00 | 11.02M |
ALPHABET INC CAP STK CL ASOLE | COM | 70.19K | SH | $9.81M 2.94% | 0.00 | 0.00 | 9.81M |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 95.26K | SH | $9.18M 2.75% | 0.00 | 0.00 | 9.18M |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 162.19K | SH | $8.02M 2.40% | 0.00 | 0.00 | 8.02M |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 59.17K | SH | $6.55M 1.96% | 0.00 | 0.00 | 6.55M |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 59.78K | SH | $5.91M 1.77% | 0.00 | 0.00 | 5.91M |
SPDR GOLD SHARESSOLE | ETF | 28.13K | SH | $5.38M 1.61% | 0.00 | 0.00 | 5.38M |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 106.16K | SH | $5.33M 1.60% | 0.00 | 0.00 | 5.33M |
META PLATFORMS INC CL ASOLE | COM | 12.97K | SH | $4.59M 1.38% | 0.00 | 0.00 | 4.59M |
ADOBE INC COMSOLE | COM | 6.89K | SH | $4.11M 1.23% | 0.00 | 0.00 | 4.11M |
VISA INC COM CL ASOLE | COM | 14.10K | SH | $3.67M 1.10% | 0.00 | 0.00 | 3.67M |
JPMORGAN CHASE & CO COMSOLE | COM | 21.48K | SH | $3.65M 1.10% | 0.00 | 0.00 | 3.65M |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.80K | SH | $3.51M 1.05% | 0.00 | 0.00 | 3.51M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 9.83K | SH | $3.51M 1.05% | 0.00 | 0.00 | 3.51M |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 38.99K | SH | $3.47M 1.04% | 0.00 | 0.00 | 3.47M |
ISHARES MSCI EAFE ETFSOLE | ETF | 45.68K | SH | $3.44M 1.03% | 0.00 | 0.00 | 3.44M |
ISHARES GOLD TRUSTSOLE | ETF | 87.82K | SH | $3.43M 1.03% | 0.00 | 0.00 | 3.43M |
NETFLIX INC COMSOLE | COM | 7.01K | SH | $3.41M 1.02% | 0.00 | 0.00 | 3.41M |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 23.10K | SH | $3.40M 1.02% | 0.00 | 0.00 | 3.40M |
AMERICAN EXPRESS CO COMSOLE | COM | 17.70K | SH | $3.32M 0.99% | 0.00 | 0.00 | 3.32M |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 6.96K | SH | $3.31M 0.99% | 0.00 | 0.00 | 3.31M |
NVIDIA CORPORATION COMSOLE | COM | 6.65K | SH | $3.29M 0.99% | 0.00 | 0.00 | 3.29M |
ZOETIS INC CL ASOLE | COM | 16.61K | SH | $3.28M 0.98% | 0.00 | 0.00 | 3.28M |
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