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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
TBUX icon
276
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$24K 0.01%
500
– –
TXN icon
277
Texas Instruments
TXN
$253B
$24K 0.01%
153
-93
-38% -$15.6K
CEG icon
278
Constellation Energy
CEG
$92.8B
$23K 0.01%
279
– –
NEAR icon
279
iShares Short Maturity Bond ETF
NEAR
$4.82B
$23K 0.01%
+472
New +$23.3K
MUI
280
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23K 0.01%
2,120
– –
NXJ
281
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$22K 0.01%
1,963
– –
CVX icon
282
Chevron
CVX
$374B
$21K 0.01%
145
-15
-9% -$2.29K
GDX icon
283
VanEck Gold Miners ETF
GDX
$22.7B
$20K 0.01%
830
-29,454
-97% -$745K
GWW icon
284
W.W. Grainger
GWW
$66B
$20K 0.01%
40
+18
+82% +$9.47K
DG icon
285
Dollar General
DG
$27.8B
$19K 0.01%
81
+3
+4% +$740
PNC icon
286
PNC Financial Services
PNC
$100B
$19K 0.01%
125
– –
TFC icon
287
Truist Financial
TFC
$64.7B
$19K 0.01%
439
+14
+3% +$674
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$124B
$19K 0.01%
+66
New +$19K
FDS icon
289
Factset
FDS
$10.1B
$18K 0.01%
44
+2
+5% +$847
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$8.46B
$18K 0.01%
+500
New +$19.8K
WEC icon
291
WEC Energy
WEC
$37B
$18K 0.01%
200
– –
A icon
292
Agilent Technologies
A
$39.7B
$17K 0.01%
+137
New +$17.6K
GIS icon
293
General Mills
GIS
$20.1B
$17K 0.01%
222
+8
+4% +$610
MAR icon
294
Marriott International
MAR
$101B
$17K 0.01%
123
– –
XYL icon
295
Xylem
XYL
$29.7B
$17K 0.01%
200
– –
CPRT icon
296
Copart
CPRT
$28.4B
$16K 0.01%
592
+500
+543% +$14.9K
FSK icon
297
FS KKR Capital
FSK
$3.08B
$16K 0.01%
917
– –
FWONK icon
298
Liberty Media Series C
FWONK
$25.4B
$16K 0.01%
285
+78
+38% +$4.82K
WBX
299
Wallbox
WBX
$83.5M
$16K 0.01%
+100
New +$17.8K
WELL icon
300
Welltower
WELL
$172B
$16K 0.01%
245
– –
10 11
12
13 14

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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.