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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
ALLY icon
276
Ally Financial
ALLY
$13.1B
$30K 0.01%
900
– –
PM icon
277
Philip Morris
PM
$301B
$30K 0.01%
300
-68
-18% -$6.93K
ANET icon
278
Arista Networks
ANET
$219B
$29K 0.01%
1,220
-292
-19% -$8.01K
NUE icon
279
Nucor
NUE
$56.4B
$29K 0.01%
278
-30
-10% -$4.06K
NVG icon
280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$28K 0.01%
2,118
– –
CVS icon
281
CVS Health
CVS
$137B
$27K 0.01%
295
+97
+49% +$9.47K
YUM icon
282
Yum! Brands
YUM
$41B
$27K 0.01%
240
– –
HUM icon
283
Humana
HUM
$46.7B
$26K 0.01%
56
-5
-8% -$2.23K
NFBK
284
DELISTED
Northfield Bancorp
NFBK
$25K 0.01%
1,950
– –
NXJ
285
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$25K 0.01%
1,963
– –
MUI
286
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$25K 0.01%
2,120
– –
AQUA
287
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$25K 0.01%
757
– –
HRB icon
288
H&R Block
HRB
$5.18B
$24K 0.01%
676
– –
TBUX icon
289
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$24K 0.01%
500
– –
BOND icon
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$23K 0.01%
+243
New +$23.6K
CVX icon
291
Chevron
CVX
$388B
$23K 0.01%
160
-209
-57% -$34.5K
EVGO icon
292
EVgo
EVGO
$200M
$21K 0.01%
3,557
– –
PNC icon
293
PNC Financial Services
PNC
$100B
$20K 0.01%
125
-24
-16% -$4.02K
TFC icon
294
Truist Financial
TFC
$63.2B
$20K 0.01%
425
-23,030
-98% -$1.14M
WEC icon
295
WEC Energy
WEC
$37.7B
$20K 0.01%
200
– –
WELL icon
296
Welltower
WELL
$178B
$20K 0.01%
245
– –
AZO icon
297
AutoZone
AZO
$48.3B
$19K 0.01%
9
– –
DG icon
298
Dollar General
DG
$25.9B
$19K 0.01%
+78
New +$18.2K
FSK icon
299
FS KKR Capital
FSK
$2.98B
$18K 0.01%
917
– –
SEE
300
DELISTED
Sealed Air
SEE
$18K 0.01%
315
– –
10 11
12
13 14

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RMAM
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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.