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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
C icon
426
Citigroup
C
$222B
$1K ﹤0.01%
13
-541
-98% -$27.1K
CHWY icon
427
Chewy
CHWY
$9.09B
$1K ﹤0.01%
30
– –
DES icon
428
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1K ﹤0.01%
42
– –
DIBS icon
429
1stdibs.com
DIBS
$152M
$1K ﹤0.01%
100
– –
DRIV icon
430
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1K ﹤0.01%
37
– –
EAT icon
431
Brinker International
EAT
$8.39B
$1K ﹤0.01%
66
– –
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1K ﹤0.01%
13
– –
EMBC icon
433
Embecta
EMBC
$203M
$1K ﹤0.01%
+35
New +$1.01K
FNDX icon
434
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1K ﹤0.01%
+54
New +$994
KEY icon
435
KeyCorp
KEY
$24.1B
$1K ﹤0.01%
53
-60,122
-100% -$1.16M
MOS icon
436
The Mosaic Company
MOS
$7.08B
$1K ﹤0.01%
27
-13,054
-100% -$800K
SDEV
437
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
NTR icon
438
Nutrien
NTR
$32.5B
$1K ﹤0.01%
15
-8,340
-100% -$810K
ODFL icon
439
Old Dominion Freight Line
ODFL
$46.9B
$1K ﹤0.01%
6
-4,816
-100% -$631K
PLTR icon
440
Palantir
PLTR
$315B
$1K ﹤0.01%
100
– –
SCHP icon
441
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
+50
New +$1.45K
SCHX icon
442
Schwab US Large- Cap ETF
SCHX
$71.1B
$1K ﹤0.01%
+84
New +$1.36K
SF
443
Stifel
SF
$12.4B
$1K ﹤0.01%
23
-18,549
-100% -$770K
SPGI icon
444
S&P Global
SPGI
$131B
$1K ﹤0.01%
2
-1,998
-100% -$712K
TNXP icon
445
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– –
TXT icon
446
Textron
TXT
$16.8B
$1K ﹤0.01%
15
-9,800
-100% -$643K
VUG icon
447
Vanguard Growth ETF
VUG
$216B
$1K ﹤0.01%
+36
New +$1.48K
WDAY icon
448
Workday
WDAY
$36.8B
$1K ﹤0.01%
4
-3,526
-100% -$641K
XMMO icon
449
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$1K ﹤0.01%
+17
New +$1.36K
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
6
-3,402
-100% -$863K
16 17
18
19 20

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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.