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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
TDIV icon
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$45K 0.02%
890
– –
EFAV icon
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$44K 0.02%
700
– –
IVOO icon
253
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$44K 0.02%
570
– –
BAC.PRN icon
254
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$43K 0.02%
2,000
– –
BDX icon
255
Becton Dickinson
BDX
$43.1B
$43K 0.02%
175
-4
-2% -$1.02K
CFG icon
256
Citizens Financial Group
CFG
$30.4B
$42K 0.02%
+1,188
New +$46.9K
PGF icon
257
Invesco Financial Preferred ETF
PGF
$676M
$42K 0.02%
2,700
– –
DOC icon
258
Healthpeak Properties
DOC
$15.4B
$41K 0.02%
1,600
– –
GS icon
259
Goldman Sachs
GS
$313B
$41K 0.02%
138
– –
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$40K 0.02%
1,274
-185
-13% -$6.39K
TT icon
261
Trane Technologies
TT
$106B
$39K 0.02%
300
– –
EXC icon
262
Exelon
EXC
$48.6B
$38K 0.01%
837
– –
TXN icon
263
Texas Instruments
TXN
$255B
$38K 0.01%
246
+140
+132% +$23.6K
LBAI
264
DELISTED
Lakeland Bancorp Inc
LBAI
$38K 0.01%
+2,611
New +$40.1K
AGNCP icon
265
AGNC Investment Corp Series F
AGNCP
$500M
$37K 0.01%
1,815
– –
MMM icon
266
3M
MMM
$89B
$36K 0.01%
329
-209
-39% -$25.3K
SONY icon
267
Sony
SONY
$123B
$36K 0.01%
2,225
– –
PSCT icon
268
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$35K 0.01%
900
– –
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$35K 0.01%
1,671
– –
EMN icon
270
Eastman Chemical
EMN
$7.8B
$33K 0.01%
359
-36
-9% -$3.73K
MRSH
271
Marsh
MRSH
$86.3B
$33K 0.01%
+210
New +$33.7K
OCFC icon
272
OceanFirst Financial
OCFC
$1.7B
$33K 0.01%
1,719
+65
+4% +$1.25K
PCN
273
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$32K 0.01%
2,510
– –
TRUP icon
274
Trupanion
TRUP
$1.05B
$32K 0.01%
525
– –
STM icon
275
STMicroelectronics
STM
$46B
$31K 0.01%
1,000
– –
9 10
11
12 13

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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.