Emerging Changes in Holdings of NVWM, LLC's Q3 and Q4 13F Funds

As we approach the end of Q4 in 2022, we take a deep dive into the changes in holdings of NVWM, LLC's Q3 and Q4 13F funds. The data reveals some interesting trends and updates in the share value and quantity of issuers held by the LLC. Let's explore how these changes could shape the future of the LLC's investments.

Starting with the top performers, the Vanguard Total Stock Market ETF (VTI) stands out with a steep 160.3% increase in shares held between Q3 and Q4. While this ETF has been a popular choice for investors, NVWM, LLC's investment in Q4 takes this trend to another level. VTI's value has also increased - from $2338K to $6085K - making it one of the LLC's most valuable investments currently.

On the other hand, WisdomTree Floating Rate Treasury Fund (USFR) saw an increase of 6% in shares held and a rise in value from $11407K to $12092K. Meanwhile, Microsoft Corp Com (MSFT) also witnessed a slight increase of 1.2% in shares held. However, Apple Inc Com (AAPL) experienced a slight dip of 7.9% in shares held.

The most significant change to NVWM, LLC's portfolio is the addition of the Vanguard Total Bond Market ETF (BND), with 123723 shares held in Q4. In contrast, the LLC did not hold any shares in Q3. This addition reflects a shift in the investment strategy and a possible focus on bonds. The Vanguard Ultra-Short Bond ETF (VUSB) also experienced a marginal decrease of 0.5% in shares held.

Other investments that saw a decent surge in share quantity held include JPMorgan Ultra-Short Income ETF (JPST) with a 7.6% increase, followed by iShares 7-10 Year Treasury Bond ETF (IEF) with a remarkable 163.6% surge. IEF's value also witnessed a significant boost of $1604K to $4228K in Q4. The SPDR Gold Shares (GLD) and JP Morgan Chase and Co Com (JPM) also witnessed a substantial surge of 7.3% and 24.8%, respectively.

Moving on to the underperformers, Netflix Inc Com (NFLX) stands out with its 66.2% increase in shares held but a steep decrease in value from $1360K to $2260K. Amazon Com Inc Com (AMZN) also experienced a fall in shares held by 1.1%. Notably, two of the most prominent underperformers for NVWM, LLC are Alphabet Inc Cap Stk Cl A (GOOGL) and Walt Disney Co Com (DIS), with a significant decrease in shares held - GOOGL at -9.1%, and DIS at -17.1%.

Conclusion

The changes in NVWM, LLC's Q3 and Q4 13F funds reveal that the company is altering its investment strategies and focusing on new investments while shedding some underperformers. The addition of Vanguard Total Bond Market ETF (BND) suggests the LLC's inclination towards bonds. The Vanguard Total Stock Market ETF (VTI) remains a top performer with a value increase of over 150%, while Alphabet Inc Cap Stk Cl A (GOOGL) and Walt Disney Co Com (DIS) are two significant underperformers with a decrease in shares held. These changes indicate emerging trends in NVWM, LLC's investments and could potentially shape the future of its portfolio.