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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
-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
TEAM icon
351
Atlassian
TEAM
$24.3B
$9K ﹤0.01%
50
– –
VRT icon
352
Vertiv
VRT
$110B
$9K ﹤0.01%
1,040
+240
+30% +$2.72K
ALB icon
353
Albemarle
ALB
$13.7B
$8K ﹤0.01%
40
– –
CARZ icon
354
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$8K ﹤0.01%
185
+35
+23% +$1.76K
CTEC icon
355
Global X ClimateTech ETF
CTEC
$23.8M
$8K ﹤0.01%
111
– –
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8K ﹤0.01%
+100
New +$9.13K
NERD icon
357
Roundhill Video Games ETF
NERD
$14.5M
$8K ﹤0.01%
491
– –
REGN icon
358
Regeneron Pharmaceuticals
REGN
$69.9B
$8K ﹤0.01%
13
– –
SWK icon
359
Stanley Black & Decker
SWK
$14.6B
$8K ﹤0.01%
75
– –
ITT icon
360
ITT
ITT
$17.7B
$7K ﹤0.01%
100
– –
MTN icon
361
Vail Resorts
MTN
$5.28B
$7K ﹤0.01%
33
– –
PDBC icon
362
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7K ﹤0.01%
+380
New +$7.23K
PHG icon
363
Philips
PHG
$24.3B
$7K ﹤0.01%
387
-14
-3% -$302
VV icon
364
Vanguard Large-Cap ETF
VV
$51.9B
$7K ﹤0.01%
41
– –
ETSY icon
365
Etsy
ETSY
$7.96B
$6K ﹤0.01%
78
-15
-16% -$1.37K
ICF icon
366
iShares Select U.S. REIT ETF
ICF
$2.12B
$6K ﹤0.01%
100
– –
MGA icon
367
Magna International
MGA
$18.3B
$6K ﹤0.01%
115
– –
PCG.PRB icon
368
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.1M
$6K ﹤0.01%
300
– –
SNSR icon
369
Global X Internet of Things ETF
SNSR
$216M
$6K ﹤0.01%
250
– –
VB icon
370
Vanguard Small-Cap ETF
VB
$79.9B
$6K ﹤0.01%
32
– –
VEA icon
371
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6K ﹤0.01%
+156
New +$6.93K
VLO icon
372
Valero Energy
VLO
$90.5B
$6K ﹤0.01%
58
-53
-48% -$6.27K
XHR
373
Xenia Hotels & Resorts
XHR
$2B
$6K ﹤0.01%
+387
New +$6.89K
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
45
-1,367
-97% -$140K
DAR icon
375
Darling Ingredients
DAR
$9.62B
$5K ﹤0.01%
90
– –
13 14
15
16 17

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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.