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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
ITW icon
301
Illinois Tool Works
ITW
$84.9B
$15K 0.01%
85
+3
+4% +$592
SEE
302
DELISTED
Sealed Air
SEE
$15K 0.01%
329
+14
+4% +$768
STM icon
303
STMicroelectronics
STM
$44.7B
$15K 0.01%
496
-504
-50% -$17.7K
ALL icon
304
Allstate
ALL
$70.1B
$14K 0.01%
114
– –
BIPC icon
305
Brookfield Infrastructure
BIPC
$5.23B
$14K 0.01%
340
– –
CVS icon
306
CVS Health
CVS
$140B
$14K 0.01%
150
-145
-49% -$14.4K
ROBO icon
307
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$14K 0.01%
333
– –
TY icon
308
TRI-Continental Corp
TY
$1.86B
$14K 0.01%
552
– –
UAL icon
309
United Airlines
UAL
$40.2B
$14K 0.01%
421
– –
AMGN icon
310
Amgen
AMGN
$212B
$13K 0.01%
57
– –
DFS
311
DELISTED
Discover Financial Services
DFS
$13K 0.01%
139
– –
PCN
312
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$13K 0.01%
1,110
-1,400
-56% -$18.7K
STX icon
313
Seagate
STX
$169B
$13K 0.01%
233
– –
WY icon
314
Weyerhaeuser
WY
$17.7B
$13K 0.01%
438
– –
DAL icon
315
Delta Air Lines
DAL
$58.8B
$12K ﹤0.01%
410
– –
ILMN icon
316
Illumina
ILMN
$29.2B
$12K ﹤0.01%
66
+5
+8% +$989
LPLA icon
317
LPL Financial
LPLA
$27.4B
$12K ﹤0.01%
54
– –
MO icon
318
Altria Group
MO
$125B
$12K ﹤0.01%
300
– –
QCLN icon
319
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$12K ﹤0.01%
209
– –
VTR icon
320
Ventas
VTR
$47.7B
$12K ﹤0.01%
310
– –
ALB icon
321
Albemarle
ALB
$13.3B
$11K ﹤0.01%
40
– –
BSX icon
322
Boston Scientific
BSX
$68.5B
$11K ﹤0.01%
275
– –
MAA icon
323
Mid-America Apartment Communities
MAA
$15.8B
$11K ﹤0.01%
73
– –
MDLZ icon
324
Mondelez International
MDLZ
$80.2B
$11K ﹤0.01%
207
– –
NRG icon
325
NRG Energy
NRG
$26.9B
$11K ﹤0.01%
288
– –
11 12
13
14 15

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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.