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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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.62M 0.83%
71,824
-5,733
-7% -$211K
UNP icon
27
Union Pacific
UNP
$183B
$2.6M 0.83%
9,532
+78
+0.8% +$19.7K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.56M 0.81%
90,640
+706
+0.8% +$19.2K
EOG icon
29
EOG Resources
EOG
$75.2B
$2.51M 0.8%
21,037
+12,757
+154% +$1.42M
ABBV icon
30
AbbVie
ABBV
$451B
$2.48M 0.78%
15,271
-4,996
-25% -$726K
V icon
31
Visa
V
$712B
$2.43M 0.77%
10,945
+800
+8% +$173K
TIP icon
32
iShares TIPS Bond ETF
TIP
$15B
$2.41M 0.76%
19,354
-6,305
-25% -$793K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$2.4M 0.76%
10,773
+1,147
+12% +$287K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.39M 0.76%
6,774
+1,901
+39% +$615K
SMH icon
35
VanEck Semiconductor ETF
SMH
$65.6B
$2.38M 0.75%
17,612
-230
-1% -$31.5K
AMD icon
36
Advanced Micro Devices
AMD
$760B
$2.36M 0.75%
21,584
-3,804
-15% -$454K
SLB icon
37
SLB Ltd
SLB
$85.1B
$2.34M 0.74%
56,463
+15,651
+38% +$614K
HD icon
38
Home Depot
HD
$329B
$2.22M 0.7%
7,420
+731
+11% +$254K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.21M 0.7%
43,703
+37,047
+557% +$1.88M
GM icon
40
General Motors
GM
$75.7B
$2.18M 0.69%
49,773
+10,958
+28% +$547K
DHR icon
41
Danaher
DHR
$152B
$2.15M 0.68%
8,268
+318
+4% +$79.6K
DVN icon
42
Devon Energy
DVN
$52.1B
$2.11M 0.67%
35,693
+6,833
+24% +$370K
F icon
43
Ford
F
$55.3B
$2.11M 0.67%
124,844
+26,645
+27% +$507K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.09M 0.66%
25,077
+4,800
+24% +$406K
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.05M 0.65%
43,550
+5,215
+14% +$242K
ABT icon
46
Abbott
ABT
$195B
$2.05M 0.65%
17,284
+810
+5% +$100K
UNH icon
47
UnitedHealth
UNH
$353B
$2.03M 0.64%
3,986
+661
+20% +$319K
DE icon
48
Deere & Co
DE
$170B
$2.01M 0.64%
4,836
-4
-0.1% -$1.53K
AXP icon
49
American Express
AXP
$225B
$1.97M 0.62%
10,521
-809
-7% -$146K
IAU icon
50
iShares Gold Trust
IAU
$66.1B
$1.95M 0.62%
53,046
+12,208
+30% +$436K
1
2
3 4 5

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ACA
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PBF
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PFMOSF
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CMP
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SCM
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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.