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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
-13.72%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$58.1M
Cap. Flow
-$8.22M
Cap. Flow %
-3.19%
Top 10 Hldgs %
25.26%
Holding
597
New
45
Increased
112
Reduced
127
Closed
102

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.1M
2
SJB icon
ProShares Short High Yield
SJB
+$1.42M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$994K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
KEY icon
KeyCorp
KEY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 10.18%
3 Consumer Discretionary 9.27%
4 Financials 7.05%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10B
$2.18M 0.85%
43,637
-66
-0.2% -$3.32K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.13M 0.83%
34,428
+32,505
+1,690% +$2.1M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.1M 0.81%
25,326
+249
+1% +$20.7K
UNP icon
29
Union Pacific
UNP
$179B
$2.08M 0.81%
9,735
+203
+2% +$46.2K
HD icon
30
Home Depot
HD
$338B
$2.07M 0.81%
7,558
+138
+2% +$40.7K
SLB icon
31
SLB Ltd
SLB
$70.3B
$2.03M 0.79%
56,567
+104
+0.2% +$4.34K
DVN icon
32
Devon Energy
DVN
$50.6B
$1.97M 0.76%
35,704
+11
+0% +$718
ABT icon
33
Abbott
ABT
$175B
$1.93M 0.75%
17,742
+458
+3% +$52K
ACN icon
34
Accenture
ACN
$87.9B
$1.92M 0.75%
6,929
-1,140
-14% -$343K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 0.74%
6,941
+167
+2% +$52.4K
DIS icon
36
Walt Disney
DIS
$170B
$1.87M 0.73%
19,817
+5,745
+41% +$638K
SPDN icon
37
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$1.86M 0.72%
109,441
+39,859
+57% +$636K
DHR icon
38
Danaher
DHR
$144B
$1.83M 0.71%
8,168
-100
-1% -$23K
AMAT icon
39
Applied Materials
AMAT
$421B
$1.82M 0.71%
20,046
-1,931
-9% -$212K
TSLA icon
40
Tesla
TSLA
$1.43T
$1.79M 0.7%
7,980
+111
+1% +$30.3K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.76M 0.69%
13,755
+3,270
+31% +$429K
BAC icon
42
Bank of America
BAC
$430B
$1.71M 0.67%
55,069
-24,935
-31% -$898K
GM icon
43
General Motors
GM
$68.6B
$1.68M 0.65%
53,035
+3,262
+7% +$122K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$1.64M 0.64%
108,400
-21,110
-16% -$398K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.58M 0.61%
43,445
-105
-0.2% -$4.22K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.58M 0.61%
4,177
+627
+18% +$257K
PEP icon
47
PepsiCo
PEP
$187B
$1.55M 0.6%
9,293
+45
+0.5% +$7.58K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.59%
16,474
+8,161
+98% +$812K
AMD icon
49
Advanced Micro Devices
AMD
$808B
$1.52M 0.59%
19,845
-1,739
-8% -$163K
AXP icon
50
American Express
AXP
$242B
$1.51M 0.59%
10,869
+348
+3% +$57.5K
1
2
3 4 5

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NVWM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, NVWM LLC held 597 positions worth $257M, down 18% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC withdrew a net $8.22M in Q2 2022, closing 102 positions and reducing 127 holdings. Its most notable exit was Airbnb, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NVWM LLC opened a new position in BJs Wholesale Club worth $872K.

  • NVWM LLC's largest Q2 2022 buy was BJs Wholesale Club: 13,988 shares worth $872K.
  • NVWM LLC added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $2.1M increase.
  • NVWM LLC's biggest Q2 2022 reduction was Freeport-McMoran, cutting an estimated $1.34M.
  • NVWM LLC fully exited Airbnb in Q2 2022, selling an estimated $1.06M.
  • NVWM LLC's ten largest holdings make up 25% of its $257M portfolio in Q2 2022.
  • NVWM LLC opened 45 new positions and closed 102 in Q2 2022.
  • NVWM LLC's portfolio value fell 18% quarter-over-quarter to $257M.

Based on NVWM LLC's 13F filing for Q2 2022, filed 4 Aug 2022.