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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
YUMC icon
326
Yum China
YUMC
$15.6B
$11K ﹤0.01%
240
– –
CI icon
327
Cigna
CI
$79.6B
$10K ﹤0.01%
36
– –
ORCL icon
328
Oracle
ORCL
$346B
$10K ﹤0.01%
164
– –
PGR icon
329
Progressive
PGR
$128B
$10K ﹤0.01%
83
– –
ZBH icon
330
Zimmer Biomet
ZBH
$18.5B
$10K ﹤0.01%
100
– –
AGNC icon
331
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
1,100
– –
CLF icon
332
Cleveland-Cliffs
CLF
$6.84B
$9K ﹤0.01%
633
– –
PKBK icon
333
Parke Bancorp
PKBK
$400M
$9K ﹤0.01%
413
– –
REGN icon
334
Regeneron Pharmaceuticals
REGN
$72.9B
$9K ﹤0.01%
13
– –
TNA icon
335
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$9K ﹤0.01%
300
– –
WTRG icon
336
Essential Utilities
WTRG
$11.5B
$9K ﹤0.01%
+221
New +$10.7K
XLG icon
337
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$9K ﹤0.01%
350
– –
COHR icon
338
Coherent
COHR
$47.6B
$8K ﹤0.01%
240
– –
CTEC icon
339
Global X ClimateTech ETF
CTEC
$22.8M
$8K ﹤0.01%
111
– –
ETSY icon
340
Etsy
ETSY
$8.21B
$8K ﹤0.01%
78
– –
FTNT icon
341
Fortinet
FTNT
$110B
$8K ﹤0.01%
170
– –
GNRC icon
342
Generac Holdings
GNRC
$11.5B
$8K ﹤0.01%
46
-3,285
-99% -$753K
INDS icon
343
Pacer Industrial Real Estate ETF
INDS
$120M
$8K ﹤0.01%
222
– –
LKQ icon
344
LKQ Corp
LKQ
$6.77B
$8K ﹤0.01%
180
– –
XM
345
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$8K ﹤0.01%
761
– –
CARZ icon
346
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$7K ﹤0.01%
185
– –
ITT icon
347
ITT
ITT
$17.8B
$7K ﹤0.01%
100
– –
MTN icon
348
Vail Resorts
MTN
$5.6B
$7K ﹤0.01%
33
– –
NERD icon
349
Roundhill Video Games ETF
NERD
$14.8M
$7K ﹤0.01%
491
– –
NUE icon
350
Nucor
NUE
$60.5B
$7K ﹤0.01%
63
-215
-77% -$27K
12 13
14
15 16

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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.