We are live on ! Find out more
NL

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
AZO icon
326
AutoZone
AZO
$48.4B
$18K 0.01%
9
– –
CMI icon
327
Cummins
CMI
$77.8B
$18K 0.01%
89
– –
HRB icon
328
H&R Block
HRB
$6.47B
$18K 0.01%
676
– –
MDLZ icon
329
Mondelez International
MDLZ
$79.6B
$18K 0.01%
287
+11
+4% +$716
BIPC icon
330
Brookfield Infrastructure
BIPC
$4.75B
$17K 0.01%
341
– –
COHR icon
331
Coherent
COHR
$54.7B
$17K 0.01%
240
– –
EL icon
332
Estee Lauder
EL
$37.4B
$17K 0.01%
61
-2,956
-98% -$890K
HSIC icon
333
Henry Schein
HSIC
$9.98B
$17K 0.01%
+200
New +$16.3K
ITW icon
334
Illinois Tool Works
ITW
$79.8B
$17K 0.01%
82
+48
+141% +$10.7K
TSN icon
335
Tyson Foods
TSN
$19.5B
$17K 0.01%
+194
New +$17.7K
TY icon
336
TRI-Continental Corp
TY
$1.89B
$17K 0.01%
552
-553
-50% -$17.1K
WY icon
337
Weyerhaeuser
WY
$17B
$17K 0.01%
438
– –
XYL icon
338
Xylem
XYL
$26B
$17K 0.01%
200
– –
YETI icon
339
Yeti Holdings
YETI
$3.03B
$17K 0.01%
285
+198
+228% +$12.8K
CEG icon
340
Constellation Energy
CEG
$98.1B
$16K 0.01%
+279
New +$13.6K
DAL icon
341
Delta Air Lines
DAL
$52.7B
$16K 0.01%
410
– –
GLTR icon
342
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$16K 0.01%
166
– –
NET icon
343
Cloudflare
NET
$107B
$16K 0.01%
+133
New +$13.9K
AGNC icon
344
AGNC Investment
AGNC
$12.9B
$15K ﹤0.01%
+1,100
New +$15.4K
DFS
345
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
139
-139
-50% -$16.3K
HPQ icon
346
HP
HPQ
$27.5B
$15K ﹤0.01%
424
+224
+112% +$8.27K
HZO icon
347
MarineMax
HZO
$1.15B
$15K ﹤0.01%
381
+222
+140% +$10.4K
MAA icon
348
Mid-America Apartment Communities
MAA
$15B
$15K ﹤0.01%
73
– –
PCRX icon
349
Pacira BioSciences
PCRX
$1.03B
$15K ﹤0.01%
200
– –
TEAM icon
350
Atlassian
TEAM
$48.2B
$15K ﹤0.01%
50
-35
-41% -$10.5K
12 13
14
15 16

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.