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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
-13.72%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$58.1M
Cap. Flow
-$8.22M
Cap. Flow %
-3.19%
Top 10 Hldgs %
25.26%
Holding
597
New
45
Increased
112
Reduced
127
Closed
102

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.1M
2
SJB icon
ProShares Short High Yield
SJB
+$1.42M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$994K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
KEY icon
KeyCorp
KEY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 10.18%
3 Consumer Discretionary 9.27%
4 Financials 7.05%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$16.9B
$56K 0.02%
2,400
– –
FNDC icon
227
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$56K 0.02%
1,850
– –
LOW icon
228
Lowe's Companies
LOW
$116B
$56K 0.02%
323
– –
OEF icon
229
iShares S&P 100 ETF
OEF
$19.8B
$56K 0.02%
322
– –
PLD icon
230
Prologis
PLD
$138B
$56K 0.02%
472
+134
+40% +$18.5K
CHD icon
231
Church & Dwight Co
CHD
$23.1B
$55K 0.02%
595
– –
IVZ icon
232
Invesco
IVZ
$13.3B
$55K 0.02%
3,425
– –
PPL
233
PPL Corp
PPL
$27.3B
$55K 0.02%
2,000
– –
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$54K 0.02%
1,461
– –
D icon
235
Dominion Energy
D
$62.5B
$52K 0.02%
650
– –
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$52K 0.02%
881
-6,303
-88% -$394K
CHPT icon
237
ChargePoint
CHPT
$133M
$51K 0.02%
186
+18
+11% +$4.99K
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$21.7B
$51K 0.02%
957
+617
+181% +$34.8K
FDX icon
239
FedEx
FDX
$74.5B
$51K 0.02%
225
– –
O icon
240
Realty Income
O
$61.2B
$51K 0.02%
742
– –
SHOP icon
241
Shopify
SHOP
$148B
$50K 0.02%
1,590
-30
-2% -$1.28K
BLK icon
242
Blackrock
BLK
$164B
$49K 0.02%
80
-35
-30% -$22.8K
COLD icon
243
Americold
COLD
$4.09B
$48K 0.02%
1,600
– –
CWEN.A
244
DELISTED
Clearway Energy Class A
CWEN.A
$48K 0.02%
1,500
– –
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$47K 0.02%
450
– –
WSM icon
246
Williams-Sonoma
WSM
$26.7B
$47K 0.02%
850
– –
CGNX icon
247
Cognex
CGNX
$10.3B
$46K 0.02%
1,075
– –
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$46K 0.02%
774
– –
TSM icon
249
TSMC
TSM
$2.09T
$46K 0.02%
560
-73
-12% -$6.75K
MIN
250
Aberdeen Intermediate Income Fund
MIN
$273M
$45K 0.02%
15,000
– –
8 9
10
11 12

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PBF
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RMAM
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SMI
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AIS
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NVWM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, NVWM LLC held 597 positions worth $257M, down 18% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC withdrew a net $8.22M in Q2 2022, closing 102 positions and reducing 127 holdings. Its most notable exit was Airbnb, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NVWM LLC opened a new position in BJs Wholesale Club worth $872K.

  • NVWM LLC's largest Q2 2022 buy was BJs Wholesale Club: 13,988 shares worth $872K.
  • NVWM LLC added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $2.1M increase.
  • NVWM LLC's biggest Q2 2022 reduction was Freeport-McMoran, cutting an estimated $1.34M.
  • NVWM LLC fully exited Airbnb in Q2 2022, selling an estimated $1.06M.
  • NVWM LLC's ten largest holdings make up 25% of its $257M portfolio in Q2 2022.
  • NVWM LLC opened 45 new positions and closed 102 in Q2 2022.
  • NVWM LLC's portfolio value fell 18% quarter-over-quarter to $257M.

Based on NVWM LLC's 13F filing for Q2 2022, filed 4 Aug 2022.