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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
-2.38%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$5.44M
Cap. Flow
+$3.75M
Cap. Flow %
1.49%
Top 10 Hldgs %
26.91%
Holding
528
New
33
Increased
109
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.14M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.7M
3
KR icon
Kroger
KR
+$1.2M
4
GS icon
Goldman Sachs
GS
+$1.12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.12M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.97M
2
SJB icon
ProShares Short High Yield
SJB
+$2.18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
4
CAT icon
Caterpillar
CAT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$998K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 10.32%
3 Consumer Discretionary 9.83%
4 Financials 7.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$56K 0.02%
745
– –
AEP icon
227
American Electric Power
AEP
$72.4B
$55K 0.02%
635
– –
MPWR icon
228
Monolithic Power Systems
MPWR
$63B
$55K 0.02%
150
– –
NOBL icon
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$55K 0.02%
1,368
– –
MSEX icon
230
Middlesex Water
MSEX
$1.08B
$54K 0.02%
700
– –
BEN icon
231
Franklin Resources
BEN
$17.3B
$52K 0.02%
2,400
– –
PPL
232
PPL Corp
PPL
$27.3B
$51K 0.02%
2,000
– –
SPYV icon
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$50K 0.02%
1,461
– –
WSM icon
234
Williams-Sonoma
WSM
$27.8B
$50K 0.02%
850
– –
PLD icon
235
Prologis
PLD
$137B
$48K 0.02%
478
+6
+1% +$744
IVZ icon
236
Invesco
IVZ
$13B
$47K 0.02%
3,425
– –
CGNX icon
237
Cognex
CGNX
$10B
$45K 0.02%
1,075
– –
D icon
238
Dominion Energy
D
$62.1B
$45K 0.02%
650
– –
BLK icon
239
Blackrock
BLK
$170B
$44K 0.02%
80
– –
OEF icon
240
iShares S&P 100 ETF
OEF
$19.8B
$44K 0.02%
272
-50
-16% -$9.08K
SHOP icon
241
Shopify
SHOP
$169B
$44K 0.02%
1,620
+30
+2% +$1.02K
CHD icon
242
Church & Dwight Co
CHD
$23.7B
$43K 0.02%
595
– –
DLN icon
243
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$43K 0.02%
774
– –
IVOO icon
244
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$43K 0.02%
570
– –
O icon
245
Realty Income
O
$61.3B
$43K 0.02%
742
– –
MIN
246
Aberdeen Intermediate Income Fund
MIN
$273M
$42K 0.02%
15,000
– –
LBAI
247
DELISTED
Lakeland Bancorp Inc
LBAI
$42K 0.02%
2,611
– –
PGF icon
248
Invesco Financial Preferred ETF
PGF
$676M
$41K 0.02%
2,700
– –
BDX icon
249
Becton Dickinson
BDX
$45.8B
$39K 0.02%
175
– –
COLD icon
250
Americold
COLD
$4.17B
$39K 0.02%
1,600
– –
8 9
10
11 12

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NVWM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, NVWM LLC held 528 positions worth $252M, down 2.1% from $257M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2022 filing shows 33 new, 109 increased, 110 reduced and 62 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,712 shares worth $1.6M. The largest sale was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 16,712 shares worth $1.6M.
  • NVWM LLC added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $7.14M increase.
  • NVWM LLC's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.23M.
  • NVWM LLC fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2022, selling an estimated $5.97M.
  • NVWM LLC's ten largest holdings make up 27% of its $252M portfolio in Q3 2022.
  • NVWM LLC opened 33 new positions and closed 62 in Q3 2022.
  • NVWM LLC's portfolio value fell 2.1% quarter-over-quarter to $252M.

Based on NVWM LLC's 13F filing for Q3 2022, filed 15 Nov 2022.