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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
EAT icon
451
Brinker International
EAT
$9.87B
$3K ﹤0.01%
+66
New +$2.47K
EMR icon
452
Emerson Electric
EMR
$86.6B
$3K ﹤0.01%
+32
New +$3.03K
EWZ icon
453
iShares MSCI Brazil ETF
EWZ
$8.16B
$3K ﹤0.01%
79
-440
-85% -$14.2K
FLWS icon
454
1-800-Flowers.com
FLWS
$239M
$3K ﹤0.01%
200
-200
-50% -$3.44K
GILD icon
455
Gilead Sciences
GILD
$181B
$3K ﹤0.01%
+53
New +$3.39K
HBAN icon
456
Huntington Bancshares
HBAN
$34.2B
$3K ﹤0.01%
+173
New +$2.71K
HSBC icon
457
HSBC
HSBC
$355B
$3K ﹤0.01%
+74
New +$2.55K
IHG icon
458
InterContinental Hotels
IHG
$23.9B
$3K ﹤0.01%
+45
New +$3.04K
LYB icon
459
LyondellBasell Industries
LYB
$20.6B
$3K ﹤0.01%
+34
New +$3.39K
OGN icon
460
Organon & Co
OGN
$3.61B
$3K ﹤0.01%
73
-4
-5% -$137
SAN icon
461
Banco Santander
SAN
$213B
$3K ﹤0.01%
+812
New +$2.84K
VEEV icon
462
Veeva Systems
VEEV
$44.8B
$3K ﹤0.01%
14
-100
-88% -$21.7K
VOT icon
463
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3K ﹤0.01%
15
-167
-92% -$36.9K
WE
464
DELISTED
WeWork Inc.
WE
$3K ﹤0.01%
13
– –
TRHC
465
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
500
-500
-50% -$4.49K
AMC icon
466
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
10
– –
DD icon
467
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
23
– –
FMX icon
468
Fomento Económico Mexicano
FMX
$40.9B
$2K ﹤0.01%
+28
New +$2.21K
FULT icon
469
Fulton Financial
FULT
$4.52B
$2K ﹤0.01%
131
– –
IP icon
470
International Paper
IP
$20.8B
$2K ﹤0.01%
+41
New +$1.89K
LIT icon
471
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$2K ﹤0.01%
29
– –
LVS icon
472
Las Vegas Sands
LVS
$29.2B
$2K ﹤0.01%
+48
New +$1.99K
LYG icon
473
Lloyds Banking Group
LYG
$85.7B
$2K ﹤0.01%
+1,010
New +$2.69K
PINS icon
474
Pinterest
PINS
$13.1B
$2K ﹤0.01%
100
-210
-68% -$5.73K
SNN icon
475
Smith & Nephew
SNN
$12.1B
$2K ﹤0.01%
+63
New +$2.11K
17 18
19
20 21

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.