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
COHR icon
326
Coherent
COHR
$53.1B
$12K ﹤0.01%
240
– –
DAL icon
327
Delta Air Lines
DAL
$57B
$12K ﹤0.01%
410
– –
YUMC icon
328
Yum China
YUMC
$15.3B
$12K ﹤0.01%
240
-79
-25% -$3.33K
BLV icon
329
Vanguard Long-Term Bond ETF
BLV
$5.78B
$11K ﹤0.01%
+138
New +$11.4K
CWH icon
330
Camping World
CWH
$389M
$11K ﹤0.01%
500
– –
ILMN icon
331
Illumina
ILMN
$28.7B
$11K ﹤0.01%
61
– –
NRG icon
332
NRG Energy
NRG
$28.8B
$11K ﹤0.01%
288
– –
ORCL icon
333
Oracle
ORCL
$345B
$11K ﹤0.01%
164
– –
QCLN icon
334
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$11K ﹤0.01%
209
– –
VT icon
335
Vanguard Total World Stock ETF
VT
$76.4B
$11K ﹤0.01%
+124
New +$11.5K
ZBH icon
336
Zimmer Biomet
ZBH
$17.8B
$11K ﹤0.01%
100
-150
-60% -$17.8K
AOA icon
337
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$10K ﹤0.01%
+163
New +$10.4K
BSX icon
338
Boston Scientific
BSX
$67.6B
$10K ﹤0.01%
275
– –
CLF icon
339
Cleveland-Cliffs
CLF
$6.99B
$10K ﹤0.01%
633
-27,636
-98% -$661K
FTNT icon
340
Fortinet
FTNT
$112B
$10K ﹤0.01%
170
– –
GWW icon
341
W.W. Grainger
GWW
$66B
$10K ﹤0.01%
+22
New +$10.7K
LPLA icon
342
LPL Financial
LPLA
$26.5B
$10K ﹤0.01%
54
– –
PGR icon
343
Progressive
PGR
$125B
$10K ﹤0.01%
83
– –
TNA icon
344
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$10K ﹤0.01%
300
– –
XLG icon
345
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$10K ﹤0.01%
350
– –
XM
346
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10K ﹤0.01%
761
– –
CI icon
347
Cigna
CI
$77B
$9K ﹤0.01%
36
– –
INDS icon
348
Pacer Industrial Real Estate ETF
INDS
$119M
$9K ﹤0.01%
222
– –
LKQ icon
349
LKQ Corp
LKQ
$6.69B
$9K ﹤0.01%
180
– –
PKBK icon
350
Parke Bancorp
PKBK
$392M
$9K ﹤0.01%
413
– –
12 13
14
15 16

Similar funds

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
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 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.