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NVWM LLC Portfolio holdings

AUM $533M Turnover 12.31%
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.4 years

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 Held Since
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.62M 0.83%
71,824
-5,733
-7% -$211K
2017 Q4
17 quarters
UNP icon
27
Union Pacific
UNP
$172B
$2.6M 0.83%
9,532
+78
+0.8% +$19.7K
2017 Q4
17 quarters
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2.56M 0.81%
90,640
+706
+0.8% +$19.2K
2021 Q1
4 quarters
EOG icon
29
EOG Resources
EOG
$81.3B
$2.51M 0.8%
21,037
+12,757
+154% +$1.42M
2021 Q2
3 quarters
ABBV icon
30
AbbVie
ABBV
$503B
$2.48M 0.78%
15,271
-4,996
-25% -$726K
2019 Q3
10 quarters
V icon
31
Visa
V
$756B
$2.43M 0.77%
10,945
+800
+8% +$173K
2017 Q4
17 quarters
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.4B
$2.41M 0.76%
19,354
-6,305
-25% -$793K
2017 Q4
17 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$2.4M 0.76%
10,773
+1,147
+12% +$287K
2017 Q4
17 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.39M 0.76%
6,774
+1,901
+39% +$615K
2017 Q4
17 quarters
SMH icon
35
VanEck Semiconductor ETF
SMH
$67.4B
$2.38M 0.75%
17,612
-230
-1% -$31.5K
2017 Q4
17 quarters
AMD icon
36
Advanced Micro Devices
AMD
$893B
$2.36M 0.75%
21,584
-3,804
-15% -$454K
2019 Q1
12 quarters
SLB icon
37
SLB Ltd
SLB
$73.4B
$2.34M 0.74%
56,463
+15,651
+38% +$614K
2020 Q1
8 quarters
HD icon
38
Home Depot
HD
$311B
$2.22M 0.7%
7,420
+731
+11% +$254K
2017 Q4
17 quarters
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$11.3B
$2.21M 0.7%
43,703
+37,047
+557% +$1.88M
2017 Q4
17 quarters
GM icon
40
General Motors
GM
$74.9B
$2.18M 0.69%
49,773
+10,958
+28% +$547K
2020 Q4
5 quarters
DHR icon
41
Danaher
DHR
$161B
$2.15M 0.68%
8,268
+318
+4% +$79.6K
2017 Q4
17 quarters
DVN icon
42
Devon Energy
DVN
$54.8B
$2.11M 0.67%
35,693
+6,833
+24% +$370K
2021 Q1
4 quarters
F icon
43
Ford
F
$50.7B
$2.11M 0.67%
124,844
+26,645
+27% +$507K
2017 Q4
17 quarters
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$2.09M 0.66%
25,077
+4,800
+24% +$406K
2017 Q4
17 quarters
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
$2.05M 0.65%
43,550
+5,215
+14% +$242K
2021 Q4
1 quarter
ABT icon
46
Abbott
ABT
$182B
$2.05M 0.65%
17,284
+810
+5% +$100K
2017 Q4
17 quarters
UNH icon
47
UnitedHealth
UNH
$358B
$2.03M 0.64%
3,986
+661
+20% +$319K
2017 Q4
17 quarters
DE icon
48
Deere & Co
DE
$175B
$2.01M 0.64%
4,836
-4
-0.1% -$1.53K
2021 Q1
4 quarters
AXP icon
49
American Express
AXP
$215B
$1.97M 0.62%
10,521
-809
-7% -$146K
2017 Q4
17 quarters
IAU icon
50
iShares Gold Trust
IAU
$62B
$1.95M 0.62%
53,046
+12,208
+30% +$436K
2017 Q4
17 quarters
1
2
3 4 5

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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.