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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
DSI icon
376
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$5K ﹤0.01%
+66
New +$5.14K
IVT icon
377
InvenTrust Properties
IVT
$2.83B
$5K ﹤0.01%
+181
New +$5.3K
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5K ﹤0.01%
47
– –
PH icon
379
Parker-Hannifin
PH
$124B
$5K ﹤0.01%
20
– –
RACE icon
380
Ferrari
RACE
$66.8B
$5K ﹤0.01%
25
– –
CMI icon
381
Cummins
CMI
$91.3B
$4K ﹤0.01%
21
-68
-76% -$13.6K
DPZ icon
382
Domino's
DPZ
$11.4B
$4K ﹤0.01%
10
– –
ESGD icon
383
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4K ﹤0.01%
+67
New +$4.57K
LMT icon
384
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
10
-16
-62% -$7.03K
SHAK icon
385
Shake Shack
SHAK
$2.48B
$4K ﹤0.01%
96
– –
SPTM icon
386
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4K ﹤0.01%
+76
New +$3.84K
VNQI icon
387
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4K ﹤0.01%
+85
New +$4.06K
WBD icon
388
Warner Bros
WBD
$63.4B
$4K ﹤0.01%
+305
New +$5.66K
BSCM
389
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4K ﹤0.01%
170
– –
BSV icon
390
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
+41
New +$3.16K
ESGE icon
391
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3K ﹤0.01%
+106
New +$3.59K
LWLG icon
392
Lightwave Logic
LWLG
$945M
$3K ﹤0.01%
500
– –
PBW icon
393
Invesco WilderHill Clean Energy ETF
PBW
$409M
$3K ﹤0.01%
64
– –
SAM icon
394
Boston Beer
SAM
$1.91B
$3K ﹤0.01%
10
– –
SPYG icon
395
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3K ﹤0.01%
+63
New +$3.61K
VEEV icon
396
Veeva Systems
VEEV
$31.6B
$3K ﹤0.01%
14
– –
VIOG icon
397
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$3K ﹤0.01%
36
– –
VOT icon
398
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3K ﹤0.01%
15
– –
VUZI icon
399
Vuzix
VUZI
$193M
$3K ﹤0.01%
366
– –
ZS icon
400
Zscaler
ZS
$23.8B
$3K ﹤0.01%
15
– –
14 15
16
17 18

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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.