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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
MET icon
401
MetLife
MET
$61.3B
$7K ﹤0.01%
+104
New +$7.03K
MGA icon
402
Magna International
MGA
$17.6B
$7K ﹤0.01%
115
– –
SHAK icon
403
Shake Shack
SHAK
$2.82B
$7K ﹤0.01%
96
– –
SYF.PRA icon
404
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$13.9M
$7K ﹤0.01%
+300
New +$7.46K
VB icon
405
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7K ﹤0.01%
32
– –
AFL icon
406
Aflac
AFL
$58.4B
$6K ﹤0.01%
+96
New +$6.01K
ICLR icon
407
Icon
ICLR
$13.1B
$6K ﹤0.01%
+25
New +$6.26K
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6K ﹤0.01%
47
– –
PH icon
409
Parker-Hannifin
PH
$125B
$6K ﹤0.01%
+20
New +$6.03K
RACE icon
410
Ferrari
RACE
$73.9B
$6K ﹤0.01%
25
– –
TNXP icon
411
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
U icon
412
Unity
U
$19.1B
$6K ﹤0.01%
58
– –
APD icon
413
Air Products & Chemicals
APD
$68.6B
$5K ﹤0.01%
+20
New +$5.14K
CB icon
414
Chubb
CB
$131B
$5K ﹤0.01%
+22
New +$4.47K
CGC
415
Canopy Growth
CGC
$449M
$5K ﹤0.01%
70
+50
+250% +$3.81K
DXCM icon
416
DexCom
DXCM
$34.3B
$5K ﹤0.01%
40
-440
-92% -$48.1K
HDB icon
417
HDFC Bank
HDB
$119B
$5K ﹤0.01%
+164
New +$5.33K
IBM icon
418
IBM
IBM
$222B
$5K ﹤0.01%
35
-320
-90% -$41.7K
LWLG icon
419
Lightwave Logic
LWLG
$846M
$5K ﹤0.01%
500
– –
MTCH icon
420
Match Group
MTCH
$9.54B
$5K ﹤0.01%
49
-5,365
-99% -$592K
RBA icon
421
RB Global
RBA
$15.9B
$5K ﹤0.01%
+86
New +$5.05K
TAIL icon
422
Cambria Tail Risk ETF
TAIL
$147M
$5K ﹤0.01%
+275
New +$4.84K
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5K ﹤0.01%
101
– –
CVET
424
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
+300
New +$5.24K
ALC icon
425
Alcon
ALC
$34.8B
$4K ﹤0.01%
+50
New +$3.87K
15 16
17
18 19

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.