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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
-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
FMF icon
451
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-4,381
Closed -$226K
FNDC icon
452
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-1,850
Closed -$56K
FNDX icon
453
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-54
Closed -$1K
GPRO icon
454
GoPro
GPRO
$123M
– –
-50
Closed –
HYG icon
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,468
Closed -$770K
HZO icon
456
MarineMax
HZO
$767M
– –
-381
Closed -$14K
ICF icon
457
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-100
Closed -$6.21K
IJT icon
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-450
Closed -$47K
IWC icon
459
iShares Micro-Cap ETF
IWC
$1.44B
– –
-2,560
Closed -$266K
IYT icon
460
iShares US Transportation ETF
IYT
$2.29B
– –
-5,900
Closed -$314K
KTB icon
461
Kontoor Brands
KTB
$4.8B
– –
-7
Closed –
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-47
Closed -$5K
LUMN icon
463
Lumen
LUMN
$6.45B
$0 ﹤0.01%
5
– –
MBB icon
464
iShares MBS ETF
MBB
$39.2B
– –
-8,028
Closed -$783K
SDEV
465
Stablecoin Development Corp
SDEV
$31.2M
– –
0
– –
ONL
466
Orion Office REIT
ONL
$151M
$0 ﹤0.01%
27
– –
PDBC icon
467
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-380
Closed -$7K
PLTR icon
468
Palantir
PLTR
$302B
– –
-100
Closed -$1K
PPH icon
469
VanEck Pharmaceutical ETF
PPH
$988M
– –
-9,776
Closed -$751K
PSCT icon
470
Invesco S&P SmallCap Information Technology ETF
PSCT
$483M
– –
-900
Closed -$35K
SCHP icon
471
Schwab US TIPS ETF
SCHP
$16.4B
– –
-50
Closed -$1K
SCHW
472
Charles Schwab
SCHW
$184B
– –
-1,120
Closed -$71K
SCHV
473
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-1,671
Closed -$35K
SCHX icon
474
Schwab US Large- Cap ETF
SCHX
$71B
– –
-84
Closed -$1K
SJB icon
475
ProShares Short High Yield
SJB
$51.7M
– –
-110,474
Closed -$2.18M
17 18
19
20 21

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TGAM
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CH
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TAM
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BFIC
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SWM
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HIC
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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.