We are live on ! Find out more
NL

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
MAR icon
301
Marriott International
MAR
$100B
$17K 0.01%
123
– –
STX icon
302
Seagate
STX
$181B
$17K 0.01%
233
– –
TSN icon
303
Tyson Foods
TSN
$21.5B
$17K 0.01%
194
– –
CEG icon
304
Constellation Energy
CEG
$96.5B
$16K 0.01%
279
– –
EL icon
305
Estee Lauder
EL
$29.4B
$16K 0.01%
61
– –
FDS icon
306
Factset
FDS
$9.43B
$16K 0.01%
+42
New +$16.4K
GIS icon
307
General Mills
GIS
$19.5B
$16K 0.01%
+214
New +$15K
VTR icon
308
Ventas
VTR
$48.9B
$16K 0.01%
310
-65
-17% -$3.64K
XYL icon
309
Xylem
XYL
$28.6B
$16K 0.01%
200
– –
ALL icon
310
Allstate
ALL
$67.2B
$15K 0.01%
+114
New +$14.9K
ITW icon
311
Illinois Tool Works
ITW
$82.5B
$15K 0.01%
82
– –
ROBO icon
312
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$15K 0.01%
333
– –
UAL icon
313
United Airlines
UAL
$38.9B
$15K 0.01%
421
-26
-6% -$1.14K
WY icon
314
Weyerhaeuser
WY
$17.4B
$15K 0.01%
438
– –
AMGN icon
315
Amgen
AMGN
$206B
$14K 0.01%
57
+6
+12% +$1.47K
BIPC icon
316
Brookfield Infrastructure
BIPC
$5.08B
$14K 0.01%
340
-1
-0.3% -$47
HZO icon
317
MarineMax
HZO
$795M
$14K 0.01%
381
– –
TY icon
318
TRI-Continental Corp
TY
$1.88B
$14K 0.01%
552
– –
DFS
319
DELISTED
Discover Financial Services
DFS
$13K 0.01%
139
– –
FWONK icon
320
Liberty Media Series C
FWONK
$24.4B
$13K 0.01%
207
– –
MAA icon
321
Mid-America Apartment Communities
MAA
$15.7B
$13K 0.01%
73
– –
MDLZ icon
322
Mondelez International
MDLZ
$78B
$13K 0.01%
207
-80
-28% -$5.05K
MO icon
323
Altria Group
MO
$121B
$13K 0.01%
300
-64
-18% -$3.31K
YETI icon
324
Yeti Holdings
YETI
$3.84B
$13K 0.01%
285
– –
AGNC icon
325
AGNC Investment
AGNC
$12.4B
$12K ﹤0.01%
1,100
– –
11 12
13
14 15

Similar funds

MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return

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.