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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
-2.38%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
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
DPZ icon
376
Domino's
DPZ
$11.6B
$3K ﹤0.01%
10
– –
IVE icon
377
iShares S&P 500 Value ETF
IVE
$49.6B
$3K ﹤0.01%
+22
New +$3.12K
PBW icon
378
Invesco WilderHill Clean Energy ETF
PBW
$394M
$3K ﹤0.01%
64
– –
SAM icon
379
Boston Beer
SAM
$1.93B
$3K ﹤0.01%
10
– –
VIOG icon
380
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$3K ﹤0.01%
36
– –
VOT icon
381
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3K ﹤0.01%
15
– –
WBD icon
382
Warner Bros
WBD
$64.2B
$3K ﹤0.01%
281
-24
-8% -$326
ZS icon
383
Zscaler
ZS
$24.5B
$3K ﹤0.01%
15
– –
FM
384
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
120
– –
DOCU
385
DocuSign
DOCU
$10.7B
$2K ﹤0.01%
30
– –
EAT icon
386
Brinker International
EAT
$8.5B
$2K ﹤0.01%
66
– –
GLW icon
387
Corning
GLW
$108B
$2K ﹤0.01%
+82
New +$2.78K
KMI icon
388
Kinder Morgan
KMI
$70.3B
$2K ﹤0.01%
132
+2
+2% +$36
LIT icon
389
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2K ﹤0.01%
29
– –
OGN icon
390
Organon & Co
OGN
$3.55B
$2K ﹤0.01%
65
– –
PINS icon
391
Pinterest
PINS
$13.6B
$2K ﹤0.01%
100
– –
SOFI icon
392
SoFi Technologies
SOFI
$21.5B
$2K ﹤0.01%
500
+100
+25% +$633
TWLO icon
393
Twilio
TWLO
$29.5B
$2K ﹤0.01%
22
– –
U icon
394
Unity
U
$13.9B
$2K ﹤0.01%
58
– –
VEEV icon
395
Veeva Systems
VEEV
$32.7B
$2K ﹤0.01%
14
– –
VUZI icon
396
Vuzix
VUZI
$187M
$2K ﹤0.01%
366
– –
XSMO icon
397
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$2K ﹤0.01%
35
– –
TRHC
398
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
500
– –
AMC icon
399
AMC Entertainment Holdings
AMC
$2.38B
$1K ﹤0.01%
10
– –
ANSS
400
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
14 15
16
17 18

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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.