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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
ANSS
426
DELISTED
Ansys
ANSS
$4K ﹤0.01%
11
-2,495
-100% -$815K
APTV icon
427
Aptiv
APTV
$9.5B
$4K ﹤0.01%
28
-5,859
-100% -$780K
DPZ icon
428
Domino's
DPZ
$11.6B
$4K ﹤0.01%
10
– –
EEFT icon
429
Euronet Worldwide
EEFT
$2.62B
$4K ﹤0.01%
+29
New +$3.68K
KMI icon
430
Kinder Morgan
KMI
$70.3B
$4K ﹤0.01%
+227
New +$4K
NVS icon
431
Novartis
NVS
$292B
$4K ﹤0.01%
+44
New +$3.81K
PBW icon
432
Invesco WilderHill Clean Energy ETF
PBW
$387M
$4K ﹤0.01%
64
-64
-50% -$3.84K
PSX icon
433
Phillips 66
PSX
$97.4B
$4K ﹤0.01%
+50
New +$4.21K
SAM icon
434
Boston Beer
SAM
$1.88B
$4K ﹤0.01%
+10
New +$4.17K
SHEL icon
435
Shell
SHEL
$250B
$4K ﹤0.01%
+72
New +$3.82K
SU icon
436
Suncor Energy
SU
$76.5B
$4K ﹤0.01%
+114
New +$3.38K
TWLO icon
437
Twilio
TWLO
$36.5B
$4K ﹤0.01%
22
-23
-51% -$4.19K
VIOG icon
438
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$4K ﹤0.01%
36
– –
WPC icon
439
W.P. Carey
WPC
$16.1B
$4K ﹤0.01%
+49
New +$3.76K
ZS icon
440
Zscaler
ZS
$29.8B
$4K ﹤0.01%
15
-4,142
-100% -$1.02M
NJ
441
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
+218
New +$4K
SI
442
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
+52
New +$4K
BSCM
443
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4K ﹤0.01%
170
– –
FM
444
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
120
-19,671
-99% -$662K
ARKW icon
445
ARK Web x.0 ETF
ARKW
$1.83B
$3K ﹤0.01%
40
– –
BN icon
446
Brookfield
BN
$92.3B
$3K ﹤0.01%
+100
New +$2.99K
CNI icon
447
Canadian National Railway
CNI
$76.2B
$3K ﹤0.01%
+26
New +$3.25K
CPRT icon
448
Copart
CPRT
$30.5B
$3K ﹤0.01%
92
– –
DEO icon
449
Diageo
DEO
$51.7B
$3K ﹤0.01%
+16
New +$3.21K
DOCU
450
DocuSign
DOCU
$12.2B
$3K ﹤0.01%
30
-30
-50% -$3.44K
16 17
18
19 20

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.