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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
WE
401
DELISTED
WeWork Inc.
WE
$3K ﹤0.01%
13
– –
FM
402
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
120
– –
CPRT icon
403
Copart
CPRT
$27.5B
$2K ﹤0.01%
92
– –
DD icon
404
DuPont de Nemours
DD
$18.8B
$2K ﹤0.01%
23
– –
DOCU
405
DocuSign
DOCU
$10.2B
$2K ﹤0.01%
30
– –
EWZ icon
406
iShares MSCI Brazil ETF
EWZ
$9.07B
$2K ﹤0.01%
79
– –
FLWS icon
407
1-800-Flowers.com
FLWS
$247M
$2K ﹤0.01%
200
– –
GXO icon
408
GXO Logistics
GXO
$6.12B
$2K ﹤0.01%
44
-11,126
-100% -$616K
KMI icon
409
Kinder Morgan
KMI
$70.9B
$2K ﹤0.01%
130
-97
-43% -$1.82K
LIT icon
410
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2K ﹤0.01%
29
– –
OGN icon
411
Organon & Co
OGN
$3.55B
$2K ﹤0.01%
65
-8
-11% -$280
PINS icon
412
Pinterest
PINS
$13.3B
$2K ﹤0.01%
100
– –
SOFI icon
413
SoFi Technologies
SOFI
$21.7B
$2K ﹤0.01%
400
-1,922
-83% -$13K
SPIB icon
414
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+75
New +$2.48K
TRAK icon
415
ReposiTrak
TRAK
$155M
$2K ﹤0.01%
400
– –
TWLO icon
416
Twilio
TWLO
$29.5B
$2K ﹤0.01%
22
– –
U icon
417
Unity
U
$13.5B
$2K ﹤0.01%
58
– –
VGIT icon
418
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2K ﹤0.01%
+40
New +$2.45K
VO icon
419
Vanguard Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
44
-132
-75% -$7.13K
VTIP icon
420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
+40
New +$2.02K
XSMO icon
421
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2K ﹤0.01%
35
– –
AMC icon
422
AMC Entertainment Holdings
AMC
$2.2B
$1K ﹤0.01%
10
– –
ANSS
423
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
-8
-73% -$2.12K
APTV icon
424
Aptiv
APTV
$12B
$1K ﹤0.01%
7
-21
-75% -$2.14K
ARES icon
425
Ares Management
ARES
$28.6B
$1K ﹤0.01%
14
-11,614
-100% -$803K
15 16
17
18 19

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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.