Filed: 5/7/2024ACC: 0001697274-24-000002
📋 What this filing means
NVWM, LLC filed this quarterly 13F‑HR report disclosing 615 equity positions with a total reported market value of $364.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
615
Positions
$364.26M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$245.13M67.3%
ETF$115.14M31.6%
ADR$3.06M0.8%
REIT$848.4K0.2%
CEF$66.2K0.0%
PREFERRED STOCK$14.6K0.0%
Portfolio Concentration
Top 3$39.95M11.0%
4–10$53.06M14.6%
11–25$61.49M16.9%
Rest$209.76M57.6%
Top 3 weight
11.0%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 364.26M
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
364.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole615
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings615
Rows:
MICROSOFT CORP COM
SOLEShares37.33K
TypeSH
Market value$15.71M
4.31%
Sole
0.00
Shared
0.00
None
15.71M
AMAZON COM INC COM
SOLEShares74.14K
TypeSH
Market value$13.37M
3.67%
Sole
0.00
Shared
0.00
None
13.37M
APPLE INC COM
SOLEShares63.38K
TypeSH
Market value$10.87M
2.98%
Sole
0.00
Shared
0.00
None
10.87M
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares104.24K
TypeSH
Market value$9.87M
2.71%
Sole
0.00
Shared
0.00
None
9.87M
ALPHABET INC CAP STK CL A
SOLEShares65.05K
TypeSH
Market value$9.82M
2.70%
Sole
0.00
Shared
0.00
None
9.82M
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares154.37K
TypeSH
Market value$7.65M
2.10%
Sole
0.00
Shared
0.00
None
7.65M
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares75.04K
TypeSH
Market value$7.10M
1.95%
Sole
0.00
Shared
0.00
None
7.10M
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares59.44K
TypeSH
Market value$6.47M
1.78%
Sole
0.00
Shared
0.00
None
6.47M
META PLATFORMS INC CL A
SOLEShares12.86K
TypeSH
Market value$6.24M
1.71%
Sole
0.00
Shared
0.00
None
6.24M
NVIDIA CORPORATION COM
SOLEShares6.54K
TypeSH
Market value$5.91M
1.62%
Sole
0.00
Shared
0.00
None
5.91M
SPDR GOLD SHARES
SOLEShares26.19K
TypeSH
Market value$5.39M
1.48%
Sole
0.00
Shared
0.00
None
5.39M
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares104.49K
TypeSH
Market value$5.25M
1.44%
Sole
0.00
Shared
0.00
None
5.25M
ISHARES MSCI EAFE ETF
SOLEShares58.20K
TypeSH
Market value$4.65M
1.28%
Sole
0.00
Shared
0.00
None
4.65M
JPMORGAN CHASE & CO COM
SOLEShares20.78K
TypeSH
Market value$4.16M
1.14%
Sole
0.00
Shared
0.00
None
4.16M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.73K
TypeSH
Market value$4.09M
1.12%
Sole
0.00
Shared
0.00
None
4.09M
ELI LILLY & CO COM
SOLEShares5.25K
TypeSH
Market value$4.09M
1.12%
Sole
0.00
Shared
0.00
None
4.09M
AMERICAN EXPRESS CO COM
SOLEShares17.29K
TypeSH
Market value$3.94M
1.08%
Sole
0.00
Shared
0.00
None
3.94M
VISA INC COM CL A
SOLEShares14.08K
TypeSH
Market value$3.93M
1.08%
Sole
0.00
Shared
0.00
None
3.93M
NETFLIX INC COM
SOLEShares6.37K
TypeSH
Market value$3.87M
1.06%
Sole
0.00
Shared
0.00
None
3.87M
ADVANCED MICRO DEVICES INC COM
SOLEShares21.22K
TypeSH
Market value$3.83M
1.05%
Sole
0.00
Shared
0.00
None
3.83M
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.60K
TypeSH
Market value$3.80M
1.04%
Sole
0.00
Shared
0.00
None
3.80M
ISHARES GOLD TRUST
SOLEShares88.86K
TypeSH
Market value$3.73M
1.02%
Sole
0.00
Shared
0.00
None
3.73M
APPLIED MATLS INC COM
SOLEShares17.56K
TypeSH
Market value$3.62M
0.99%
Sole
0.00
Shared
0.00
None
3.62M
SPDR S&P 500 ETF TRUST
SOLEShares6.85K
TypeSH
Market value$3.58M
0.98%
Sole
0.00
Shared
0.00
None
3.58M
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares39.67K
TypeSH
Market value$3.56M
0.98%
Sole
0.00
Shared
0.00
None
3.56M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 37.33K | SH | $15.71M 4.31% | 0.00 | 0.00 | 15.71M |
AMAZON COM INC COMSOLE | COM | 74.14K | SH | $13.37M 3.67% | 0.00 | 0.00 | 13.37M |
APPLE INC COMSOLE | COM | 63.38K | SH | $10.87M 2.98% | 0.00 | 0.00 | 10.87M |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 104.24K | SH | $9.87M 2.71% | 0.00 | 0.00 | 9.87M |
ALPHABET INC CAP STK CL ASOLE | COM | 65.05K | SH | $9.82M 2.70% | 0.00 | 0.00 | 9.82M |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 154.37K | SH | $7.65M 2.10% | 0.00 | 0.00 | 7.65M |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 75.04K | SH | $7.10M 1.95% | 0.00 | 0.00 | 7.10M |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 59.44K | SH | $6.47M 1.78% | 0.00 | 0.00 | 6.47M |
META PLATFORMS INC CL ASOLE | COM | 12.86K | SH | $6.24M 1.71% | 0.00 | 0.00 | 6.24M |
NVIDIA CORPORATION COMSOLE | COM | 6.54K | SH | $5.91M 1.62% | 0.00 | 0.00 | 5.91M |
SPDR GOLD SHARESSOLE | ETF | 26.19K | SH | $5.39M 1.48% | 0.00 | 0.00 | 5.39M |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 104.49K | SH | $5.25M 1.44% | 0.00 | 0.00 | 5.25M |
ISHARES MSCI EAFE ETFSOLE | ETF | 58.20K | SH | $4.65M 1.28% | 0.00 | 0.00 | 4.65M |
JPMORGAN CHASE & CO COMSOLE | COM | 20.78K | SH | $4.16M 1.14% | 0.00 | 0.00 | 4.16M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 9.73K | SH | $4.09M 1.12% | 0.00 | 0.00 | 4.09M |
ELI LILLY & CO COMSOLE | COM | 5.25K | SH | $4.09M 1.12% | 0.00 | 0.00 | 4.09M |
AMERICAN EXPRESS CO COMSOLE | COM | 17.29K | SH | $3.94M 1.08% | 0.00 | 0.00 | 3.94M |
VISA INC COM CL ASOLE | COM | 14.08K | SH | $3.93M 1.08% | 0.00 | 0.00 | 3.93M |
NETFLIX INC COMSOLE | COM | 6.37K | SH | $3.87M 1.06% | 0.00 | 0.00 | 3.87M |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 21.22K | SH | $3.83M 1.05% | 0.00 | 0.00 | 3.83M |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.60K | SH | $3.80M 1.04% | 0.00 | 0.00 | 3.80M |
ISHARES GOLD TRUSTSOLE | ETF | 88.86K | SH | $3.73M 1.02% | 0.00 | 0.00 | 3.73M |
APPLIED MATLS INC COMSOLE | COM | 17.56K | SH | $3.62M 0.99% | 0.00 | 0.00 | 3.62M |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 6.85K | SH | $3.58M 0.98% | 0.00 | 0.00 | 3.58M |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 39.67K | SH | $3.56M 0.98% | 0.00 | 0.00 | 3.56M |
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