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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
PKBK icon
376
Parke Bancorp
PKBK
$400M
$10K ﹤0.01%
413
– –
SWK icon
377
Stanley Black & Decker
SWK
$14.8B
$10K ﹤0.01%
75
-5,659
-99% -$935K
VO icon
378
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10K ﹤0.01%
176
– –
ALB icon
379
Albemarle
ALB
$16.2B
$9K ﹤0.01%
40
+4
+11% +$845
CARZ icon
380
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$9K ﹤0.01%
+150
New +$8.73K
CI icon
381
Cigna
CI
$73.7B
$9K ﹤0.01%
36
-200
-85% -$46.8K
CTEC icon
382
Global X ClimateTech ETF
CTEC
$25.4M
$9K ﹤0.01%
111
-110
-50% -$8.54K
MTN icon
383
Vail Resorts
MTN
$5.06B
$9K ﹤0.01%
33
-1,993
-98% -$542K
PGR icon
384
Progressive
PGR
$127B
$9K ﹤0.01%
83
– –
REGN icon
385
Regeneron Pharmaceuticals
REGN
$81.8B
$9K ﹤0.01%
13
– –
VV icon
386
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9K ﹤0.01%
41
-820
-95% -$168K
EXE
387
Expand Energy Corp
EXE
$22.7B
$9K ﹤0.01%
100
– –
AJG icon
388
Arthur J. Gallagher & Co
AJG
$68.6B
$8K ﹤0.01%
+43
New +$6.86K
GLOB icon
389
Globant
GLOB
$1.75B
$8K ﹤0.01%
30
-13
-30% -$3.3K
INTC icon
390
Intel
INTC
$473B
$8K ﹤0.01%
165
+2
+1% +$99
ITT icon
391
ITT
ITT
$18.1B
$8K ﹤0.01%
100
– –
LKQ icon
392
LKQ Corp
LKQ
$6.46B
$8K ﹤0.01%
180
– –
PCG.PRB icon
393
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$8K ﹤0.01%
+300
New +$8.27K
PXH icon
394
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$8K ﹤0.01%
+400
New +$8.7K
SNSR icon
395
Global X Internet of Things ETF
SNSR
$212M
$8K ﹤0.01%
250
-14
-5% -$477
TRI icon
396
Thomson Reuters
TRI
$46B
$8K ﹤0.01%
+72
New +$8.04K
BMY icon
397
Bristol-Myers Squibb
BMY
$136B
$7K ﹤0.01%
100
-250
-71% -$16.8K
CTVA icon
398
Corteva
CTVA
$56B
$7K ﹤0.01%
+124
New +$6.34K
DAR icon
399
Darling Ingredients
DAR
$10.1B
$7K ﹤0.01%
90
-90
-50% -$6.27K
ICF icon
400
iShares Select U.S. REIT ETF
ICF
$2.08B
$7K ﹤0.01%
100
-7,034
-99% -$484K
14 15
16
17 18

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.