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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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.5B
$46K 0.01%
282
+240
+571% +$38.3K
NUE icon
277
Nucor
NUE
$56.8B
$46K 0.01%
308
+48
+18% +$5.89K
SONY icon
278
Sony
SONY
$145B
$46K 0.01%
2,225
+2,200
+8,800% +$47.8K
TT icon
279
Trane Technologies
TT
$98.8B
$46K 0.01%
+300
New +$49.1K
COLD icon
280
Americold
COLD
$4.29B
$45K 0.01%
1,600
-1,430
-47% -$40.2K
EMN icon
281
Eastman Chemical
EMN
$8.35B
$45K 0.01%
395
+36
+10% +$4.22K
PGF icon
282
Invesco Financial Preferred ETF
PGF
$660M
$45K 0.01%
2,700
– –
AGNCP icon
283
AGNC Investment Corp Series F
AGNCP
$509M
$43K 0.01%
+1,815
New +$43.6K
STM icon
284
STMicroelectronics
STM
$44B
$43K 0.01%
+1,000
New +$44.2K
PSCT icon
285
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$42K 0.01%
+900
New +$41.6K
EXC icon
286
Exelon
EXC
$45.3B
$40K 0.01%
837
-336
-29% -$14.2K
PCN
287
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$40K 0.01%
2,510
– –
SCHV
288
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$40K 0.01%
1,671
– –
ALLY icon
289
Ally Financial
ALLY
$12.8B
$39K 0.01%
900
– –
PRF icon
290
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$37K 0.01%
1,085
-810
-43% -$27.4K
AQUA
291
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$36K 0.01%
757
-303
-29% -$12.9K
BKNG icon
292
Booking.com
BKNG
$155B
$35K 0.01%
375
+250
+200% +$23.4K
PM icon
293
Philip Morris
PM
$299B
$35K 0.01%
368
-32
-8% -$3.2K
OCFC icon
294
OceanFirst Financial
OCFC
$1.82B
$33K 0.01%
1,654
– –
GDX icon
295
VanEck Gold Miners ETF
GDX
$31B
$32K 0.01%
830
-909
-52% -$30.9K
ZBH icon
296
Zimmer Biomet
ZBH
$19.2B
$32K 0.01%
250
+147
+143% +$17.7K
NVG icon
297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$31K 0.01%
2,118
– –
C icon
298
Citigroup
C
$223B
$30K 0.01%
554
+367
+196% +$22.7K
NFBK
299
DELISTED
Northfield Bancorp
NFBK
$28K 0.01%
1,950
– –
YUM icon
300
Yum! Brands
YUM
$42B
$28K 0.01%
240
– –
10 11
12
13 14

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BAM
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EC
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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.