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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
TDIV icon
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$39K 0.02%
890
– –
PLUG icon
252
Plug Power
PLUG
$2.73B
$38K 0.02%
+1,817
New +$43.3K
TSM icon
253
TSMC
TSM
$2.03T
$38K 0.02%
560
– –
DOC icon
254
Healthpeak Properties
DOC
$15.7B
$37K 0.01%
1,600
– –
AZO icon
255
AutoZone
AZO
$50.9B
$36K 0.01%
17
+8
+89% +$17.4K
AGNCP icon
256
AGNC Investment Corp Series F
AGNCP
$501M
$35K 0.01%
1,815
– –
ANET icon
257
Arista Networks
ANET
$214B
$34K 0.01%
1,220
– –
AOA icon
258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$34K 0.01%
619
+456
+280% +$27.7K
EVGO icon
259
EVgo
EVGO
$230M
$34K 0.01%
4,262
+705
+20% +$6.14K
FDX icon
260
FedEx
FDX
$74B
$34K 0.01%
225
– –
OCFC icon
261
OceanFirst Financial
OCFC
$1.74B
$32K 0.01%
1,719
– –
EXC icon
262
Exelon
EXC
$48.4B
$31K 0.01%
837
– –
MRSH
263
Marsh
MRSH
$91.7B
$31K 0.01%
208
-2
-1% -$321
TRUP icon
264
Trupanion
TRUP
$1.11B
$31K 0.01%
525
– –
XOM icon
265
ExxonMobil
XOM
$634B
$31K 0.01%
350
-772
-69% -$70.5K
MMM icon
266
3M
MMM
$94.1B
$30K 0.01%
329
– –
HRB icon
267
H&R Block
HRB
$5.7B
$29K 0.01%
676
– –
NFBK
268
DELISTED
Northfield Bancorp
NFBK
$28K 0.01%
1,950
– –
CFG icon
269
Citizens Financial Group
CFG
$30.8B
$26K 0.01%
750
-438
-37% -$16.2K
EMN icon
270
Eastman Chemical
EMN
$7.79B
$26K 0.01%
359
– –
YUM icon
271
Yum! Brands
YUM
$41.4B
$26K 0.01%
240
– –
NVG icon
272
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$25K 0.01%
2,118
– –
PM icon
273
Philip Morris
PM
$312B
$25K 0.01%
300
– –
VOO icon
274
Vanguard S&P 500 ETF
VOO
$971B
$25K 0.01%
+75
New +$27.4K
AQUA
275
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$25K 0.01%
757
– –
9 10
11
12 13

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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.