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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
-2.38%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
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
AI icon
426
C3.ai
AI
$1.38B
$0 ﹤0.01%
3
– –
ALLY icon
427
Ally Financial
ALLY
$13.4B
– –
-900
Closed -$30K
AOK icon
428
iShares Core Conservative Allocation ETF
AOK
$788M
$0 ﹤0.01%
+12
New +$416
BAC.PRN icon
429
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
– –
-2,000
Closed -$43K
BHP icon
430
BHP
BHP
$213B
– –
-6,680
Closed -$375K
BLV icon
431
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-138
Closed -$11K
BOND icon
432
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-243
Closed -$23K
BOTZ icon
433
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$0 ﹤0.01%
8
-20
-71% -$421
CGC
434
Canopy Growth
CGC
$377M
$0 ﹤0.01%
10
– –
CHWY icon
435
Chewy
CHWY
$9.38B
– –
-30
Closed -$1K
CMI icon
436
Cummins
CMI
$88.5B
– –
-21
Closed -$4K
COCP icon
437
Cocrystal Pharma
COCP
$12.9M
$0 ﹤0.01%
83
– –
CWEN.A
438
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,500
Closed -$48K
DSI icon
439
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-66
Closed -$5K
EFAV icon
440
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-700
Closed -$44K
EL icon
441
Estee Lauder
EL
$30.7B
– –
-61
Closed -$16K
EPRF icon
442
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$0 ﹤0.01%
1
– –
ESGD icon
443
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-67
Closed -$4K
ESGE icon
444
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
– –
-106
Closed -$3K
ESGU icon
445
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-100
Closed -$8K
EWJ icon
446
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-957
Closed -$51K
EWZ icon
447
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-79
Closed -$2K
FCEL icon
448
FuelCell Energy
FCEL
$1.57B
– –
0
– –
FCX icon
449
Freeport-McMoran
FCX
$88.6B
– –
-20,840
Closed -$610K
FIGS icon
450
FIGS
FIGS
$1.73B
$0 ﹤0.01%
50
– –
16 17
18
19 20

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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.