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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
MUI
301
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$28K 0.01%
2,120
– –
HUM icon
302
Humana
HUM
$46.3B
$27K 0.01%
61
-2,044
-97% -$855K
PNC icon
303
PNC Financial Services
PNC
$96.6B
$27K 0.01%
149
-19
-11% -$3.84K
NXJ
304
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$26K 0.01%
1,963
– –
PRU icon
305
Prudential Financial
PRU
$41.3B
$26K 0.01%
+220
New +$25K
TBUX icon
306
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$25K 0.01%
500
– –
WELL icon
307
Welltower
WELL
$172B
$24K 0.01%
245
– –
VTR icon
308
Ventas
VTR
$47.1B
$23K 0.01%
375
+65
+21% +$3.55K
FSK icon
309
FS KKR Capital
FSK
$3.39B
$22K 0.01%
917
– –
MAR icon
310
Marriott International
MAR
$91.5B
$22K 0.01%
123
– –
SOFI icon
311
SoFi Technologies
SOFI
$23.3B
$22K 0.01%
2,322
-1,000
-30% -$11.5K
TTE icon
312
TotalEnergies
TTE
$191B
$22K 0.01%
+435
New +$23.5K
XM
313
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$22K 0.01%
761
-22,754
-97% -$657K
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$22.7B
$21K 0.01%
+340
New +$21.6K
ILMN icon
315
Illumina
ILMN
$32.6B
$21K 0.01%
61
– –
SEE
316
DELISTED
Sealed Air
SEE
$21K 0.01%
315
+178
+130% +$11.9K
STX icon
317
Seagate
STX
$188B
$21K 0.01%
+233
New +$23.9K
TMUS icon
318
T-Mobile US
TMUS
$195B
$21K 0.01%
165
-43
-21% -$5.12K
UAL icon
319
United Airlines
UAL
$35.9B
$21K 0.01%
447
– –
CVS icon
320
CVS Health
CVS
$119B
$20K 0.01%
198
+98
+98% +$10.3K
WEC icon
321
WEC Energy
WEC
$34.6B
$20K 0.01%
200
– –
MO icon
322
Altria Group
MO
$115B
$19K 0.01%
364
-36
-9% -$1.83K
ROBO icon
323
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$19K 0.01%
+333
New +$20.3K
TNA icon
324
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$19K 0.01%
300
– –
TXN icon
325
Texas Instruments
TXN
$236B
$19K 0.01%
106
– –
11 12
13
14 15

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
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.