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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
-2.38%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
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
SPUS icon
351
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$7K ﹤0.01%
+291
New +$7.92K
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$7K ﹤0.01%
206
-5,020
-96% -$190K
CWH icon
353
Camping World
CWH
$387M
$6K ﹤0.01%
250
-250
-50% -$6.95K
DAR icon
354
Darling Ingredients
DAR
$9.4B
$6K ﹤0.01%
90
– –
ISRG icon
355
Intuitive Surgical
ISRG
$127B
$6K ﹤0.01%
33
-3,033
-99% -$651K
PCG.PRB icon
356
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.2M
$6K ﹤0.01%
300
– –
SNSR icon
357
Global X Internet of Things ETF
SNSR
$214M
$6K ﹤0.01%
250
– –
SWK icon
358
Stanley Black & Decker
SWK
$14.7B
$6K ﹤0.01%
75
– –
VLO icon
359
Valero Energy
VLO
$90.6B
$6K ﹤0.01%
58
– –
VV icon
360
Vanguard Large-Cap ETF
VV
$52B
$6K ﹤0.01%
41
– –
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$189B
$5K ﹤0.01%
91
-6,045
-99% -$355K
MGA icon
362
Magna International
MGA
$19.1B
$5K ﹤0.01%
115
– –
PH icon
363
Parker-Hannifin
PH
$121B
$5K ﹤0.01%
20
– –
PHG icon
364
Philips
PHG
$25.6B
$5K ﹤0.01%
387
– –
RACE icon
365
Ferrari
RACE
$68.4B
$5K ﹤0.01%
25
– –
SHAK icon
366
Shake Shack
SHAK
$2.56B
$5K ﹤0.01%
96
– –
TEAM icon
367
Atlassian
TEAM
$26.7B
$5K ﹤0.01%
25
-25
-50% -$5.84K
XHR
368
Xenia Hotels & Resorts
XHR
$2.01B
$5K ﹤0.01%
387
– –
BSV icon
369
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
54
+13
+32% +$993
GE icon
370
GE Aerospace
GE
$370B
$4K ﹤0.01%
100
-11,988
-99% -$527K
IVT icon
371
InvenTrust Properties
IVT
$2.8B
$4K ﹤0.01%
181
– –
LWLG icon
372
Lightwave Logic
LWLG
$883M
$4K ﹤0.01%
500
– –
VT icon
373
Vanguard Total World Stock ETF
VT
$76.4B
$4K ﹤0.01%
45
-79
-64% -$6.94K
BSCM
374
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4K ﹤0.01%
170
– –
ARKK icon
375
ARK Innovation ETF
ARKK
$5.75B
$3K ﹤0.01%
79
-1,595
-95% -$71K
13 14
15
16 17

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TGAM
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CH
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TAM
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BFIC
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SWM
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HIC
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SAS
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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.