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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
CVX icon
251
Chevron
CVX
$396B
$60K 0.02%
369
-76
-17% -$10.9K
CHD icon
252
Church & Dwight Co
CHD
$24B
$59K 0.02%
595
– –
RTH icon
253
VanEck Retail ETF
RTH
$253M
$59K 0.02%
325
– –
PPL
254
PPL Corp
PPL
$25.7B
$58K 0.02%
2,000
– –
XEL icon
255
Xcel Energy
XEL
$47.8B
$58K 0.02%
800
– –
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$56K 0.02%
+450
New +$56.7K
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$56K 0.02%
821
-1,058
-56% -$74.5K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$56K 0.02%
1,459
+506
+53% +$19.8K
D icon
259
Dominion Energy
D
$57.7B
$55K 0.02%
650
– –
DOC icon
260
Healthpeak Properties
DOC
$14.5B
$55K 0.02%
1,600
– –
PLD icon
261
Prologis
PLD
$134B
$55K 0.02%
338
+22
+7% +$3.36K
ANET icon
262
Arista Networks
ANET
$246B
$53K 0.02%
+1,512
New +$47.8K
FDX icon
263
FedEx
FDX
$78.3B
$52K 0.02%
225
– –
IVOO icon
264
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$52K 0.02%
+570
New +$51.3K
O icon
265
Realty Income
O
$58.6B
$52K 0.02%
742
+467
+170% +$31.7K
TDIV icon
266
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$52K 0.02%
890
– –
DLN icon
267
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$51K 0.02%
774
– –
CWEN.A
268
DELISTED
Clearway Energy Class A
CWEN.A
$50K 0.02%
+1,500
New +$46.9K
EFAV icon
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$50K 0.02%
+700
New +$50.8K
BAC.PRN icon
270
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$48K 0.02%
+2,000
New +$49.8K
BDX icon
271
Becton Dickinson
BDX
$51.6B
$47K 0.01%
179
– –
MIN
272
Aberdeen Intermediate Income Fund
MIN
$279M
$47K 0.01%
15,000
– –
TRUP icon
273
Trupanion
TRUP
$1.3B
$47K 0.01%
525
-75
-13% -$6.9K
EVGO icon
274
EVgo
EVGO
$196M
$46K 0.01%
3,557
+1,943
+120% +$19.5K
GS icon
275
Goldman Sachs
GS
$301B
$46K 0.01%
138
-2,451
-95% -$866K
9 10
11
12 13

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.