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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
CWH icon
351
Camping World
CWH
$417M
$14K ﹤0.01%
500
– –
FWONK icon
352
Liberty Media Series C
FWONK
$25.5B
$14K ﹤0.01%
+207
New +$12.3K
ORCL icon
353
Oracle
ORCL
$435B
$14K ﹤0.01%
164
– –
QCLN icon
354
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$14K ﹤0.01%
209
-209
-50% -$12.4K
IR icon
355
Ingersoll Rand
IR
$30.5B
$13K ﹤0.01%
+264
New +$14.1K
TEL icon
356
TE Connectivity
TEL
$58.7B
$13K ﹤0.01%
+100
New +$14.3K
YUMC icon
357
Yum China
YUMC
$15.3B
$13K ﹤0.01%
319
+79
+33% +$3.72K
AMGN icon
358
Amgen
AMGN
$234B
$12K ﹤0.01%
51
+18
+55% +$4.14K
BSX icon
359
Boston Scientific
BSX
$67.9B
$12K ﹤0.01%
275
– –
ETSY icon
360
Etsy
ETSY
$7.67B
$12K ﹤0.01%
93
– –
FTNT icon
361
Fortinet
FTNT
$122B
$12K ﹤0.01%
170
-7,265
-98% -$452K
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$12K ﹤0.01%
116
– –
NTRS icon
363
Northern Trust
NTRS
$34.2B
$12K ﹤0.01%
100
– –
UPST icon
364
Upstart Holdings
UPST
$2.83B
$12K ﹤0.01%
110
-52
-32% -$5.99K
XLG icon
365
Invesco S&P 500 Top 50 ETF
XLG
$11B
$12K ﹤0.01%
350
-21,950
-98% -$755K
INDS icon
366
Pacer Industrial Real Estate ETF
INDS
$114M
$11K ﹤0.01%
222
-222
-50% -$11K
LMT icon
367
Lockheed Martin
LMT
$130B
$11K ﹤0.01%
26
+10
+63% +$4.05K
NERD icon
368
Roundhill Video Games ETF
NERD
$15.8M
$11K ﹤0.01%
+491
New +$11.1K
NRG icon
369
NRG Energy
NRG
$23.4B
$11K ﹤0.01%
288
-288
-50% -$11.2K
SNOW icon
370
Snowflake
SNOW
$114B
$11K ﹤0.01%
50
-52
-51% -$13.4K
VLO icon
371
Valero Energy
VLO
$101B
$11K ﹤0.01%
111
+53
+91% +$4.6K
VRT icon
372
Vertiv
VRT
$99B
$11K ﹤0.01%
+800
New +$14.2K
FIGS icon
373
FIGS
FIGS
$2.56B
$10K ﹤0.01%
450
– –
LPLA icon
374
LPL Financial
LPLA
$29.2B
$10K ﹤0.01%
54
– –
PHG icon
375
Philips
PHG
$26.1B
$10K ﹤0.01%
401
– –
13 14
15
16 17

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.