We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
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
APTV icon
401
Aptiv
APTV
$12.6B
$1K ﹤0.01%
7
– –
ARES icon
402
Ares Management
ARES
$28.8B
$1K ﹤0.01%
14
– –
C icon
403
Citigroup
C
$222B
$1K ﹤0.01%
13
– –
DD icon
404
DuPont de Nemours
DD
$19B
$1K ﹤0.01%
23
– –
DES icon
405
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1K ﹤0.01%
42
– –
DIBS icon
406
1stdibs.com
DIBS
$146M
$1K ﹤0.01%
100
– –
DRIV icon
407
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$1K ﹤0.01%
37
– –
EMBC icon
408
Embecta
EMBC
$213M
$1K ﹤0.01%
35
– –
FLWS icon
409
1-800-Flowers.com
FLWS
$254M
$1K ﹤0.01%
200
– –
GXO icon
410
GXO Logistics
GXO
$6.13B
$1K ﹤0.01%
44
– –
KEY icon
411
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
53
– –
MOS icon
412
The Mosaic Company
MOS
$7.34B
$1K ﹤0.01%
27
– –
NTR icon
413
Nutrien
NTR
$33.3B
$1K ﹤0.01%
15
– –
ODFL icon
414
Old Dominion Freight Line
ODFL
$47.1B
$1K ﹤0.01%
6
– –
SF
415
Stifel
SF
$12.8B
$1K ﹤0.01%
23
– –
SPGI icon
416
S&P Global
SPGI
$125B
$1K ﹤0.01%
2
– –
TRAK icon
417
ReposiTrak
TRAK
$159M
$1K ﹤0.01%
200
-200
-50% -$1.09K
TXT icon
418
Textron
TXT
$15.6B
$1K ﹤0.01%
15
– –
WDAY icon
419
Workday
WDAY
$39.4B
$1K ﹤0.01%
4
– –
XMMO icon
420
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$1K ﹤0.01%
17
– –
YETI icon
421
Yeti Holdings
YETI
$3.93B
$1K ﹤0.01%
41
-244
-86% -$10.2K
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
6
– –
WE
423
DELISTED
WeWork Inc.
WE
$1K ﹤0.01%
13
– –
FNM.PRT
424
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$1K ﹤0.01%
400
– –
AGG icon
425
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
5
-40
-89% -$4.04K
15 16
17
18 19

Similar funds

TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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.