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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$5.26M
Cap. Flow
+$17M
Cap. Flow %
5.39%
Top 10 Hldgs %
24.31%
Holding
654
New
130
Increased
150
Reduced
137
Closed
102

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.6M
2
GLD icon
SPDR Gold Trust
GLD
+$3.86M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M
4
CL icon
Colgate-Palmolive
CL
+$2.76M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.24M
3
LEN icon
Lennar Class A
LEN
+$1.45M
4
INTU icon
Intuit
INTU
+$1.32M
5
SHOP icon
Shopify
SHOP
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.57%
2 Technology 20.44%
3 Consumer Discretionary 10.33%
4 Financials 9.04%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$89K 0.03%
2,024
+1,062
+110% +$45.3K
BLK icon
227
Blackrock
BLK
$180B
$88K 0.03%
115
+24
+26% +$18.8K
EPRT icon
228
Essential Properties Realty Trust
EPRT
$6.57B
$88K 0.03%
3,450
– –
CGNX icon
229
Cognex
CGNX
$10.2B
$83K 0.03%
1,075
-135
-11% -$9.24K
IVZ icon
230
Invesco
IVZ
$14.5B
$79K 0.03%
3,425
– –
AMX icon
231
America Movil
AMX
$69.4B
$76K 0.02%
3,600
– –
ISBC
232
DELISTED
Investors Bancorp, Inc.
ISBC
$75K 0.02%
+5,000
New +$81.9K
MSEX icon
233
Middlesex Water
MSEX
$1.1B
$74K 0.02%
700
– –
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$74K 0.02%
+297
New +$73.1K
MPWR icon
235
Monolithic Power Systems
MPWR
$61.7B
$73K 0.02%
150
– –
AEP icon
236
American Electric Power
AEP
$66.6B
$71K 0.02%
708
-101
-12% -$9.23K
VHT icon
237
Vanguard Health Care ETF
VHT
$19.3B
$70K 0.02%
275
– –
BEN icon
238
Franklin Templeton
BEN
$17.6B
$68K 0.02%
2,400
– –
SRE icon
239
Sempra
SRE
$55.1B
$68K 0.02%
800
– –
CHPT icon
240
ChargePoint
CHPT
$144M
$67K 0.02%
168
+91
+118% +$28.1K
MMM icon
241
3M
MMM
$89.9B
$67K 0.02%
538
-143
-21% -$19K
OEF icon
242
iShares S&P 100 ETF
OEF
$20.5B
$67K 0.02%
322
-3,716
-92% -$763K
TSM icon
243
TSMC
TSM
$2.17T
$66K 0.02%
633
-35
-5% -$4.09K
FNDC icon
244
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$65K 0.02%
+1,850
New +$66.5K
LOW icon
245
Lowe's Companies
LOW
$117B
$65K 0.02%
323
-364
-53% -$83.7K
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$65K 0.02%
1,368
+1,278
+1,420% +$60K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$64K 0.02%
745
+142
+24% +$12.6K
WSM icon
248
Williams-Sonoma
WSM
$27.7B
$62K 0.02%
850
– –
MRK icon
249
Merck
MRK
$366B
$61K 0.02%
743
-33
-4% -$2.6K
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$61K 0.02%
1,461
-584
-29% -$24.1K
8 9
10
11 12

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, NVWM LLC held 654 positions worth $315M, down 1.6% from $321M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NVWM LLC deployed $17M of net new capital in Q1 2022, opening 130 new positions and adding to 150 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 212,941 shares worth $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.

  • NVWM LLC's largest Q1 2022 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 212,941 shares worth $5.64M.
  • NVWM LLC added most to SPDR Gold Trust in Q1 2022, an estimated $3.86M increase.
  • NVWM LLC's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • NVWM LLC fully exited Lennar Class A in Q1 2022, selling an estimated $1.45M.
  • NVWM LLC's ten largest holdings make up 24% of its $315M portfolio in Q1 2022.
  • NVWM LLC opened 130 new positions and closed 102 in Q1 2022.
  • NVWM LLC's portfolio value fell 1.6% quarter-over-quarter to $315M.

Based on NVWM LLC's 13F filing for Q1 2022, filed 11 May 2022.