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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
-2.38%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
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
TSLA icon
26
Tesla
TSLA
$1.43T
$2.11M 0.84%
7,958
-22
-0.3% -$6.14K
DIS icon
27
Walt Disney
DIS
$170B
$2.1M 0.83%
22,271
+2,454
+12% +$263K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.06M 0.82%
23,578
+7,104
+43% +$690K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10B
$2.05M 0.81%
40,759
-2,878
-7% -$145K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.04M 0.81%
35,344
+916
+3% +$57.9K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.04M 0.81%
32,831
+15,109
+85% +$1.04M
DVN icon
32
Devon Energy
DVN
$50.6B
$1.99M 0.79%
33,088
-2,616
-7% -$163K
SPDN icon
33
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$1.96M 0.78%
109,441
– –
UNP icon
34
Union Pacific
UNP
$179B
$1.95M 0.77%
9,984
+249
+3% +$55.1K
DHR icon
35
Danaher
DHR
$144B
$1.9M 0.76%
8,309
+141
+2% +$34.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 0.75%
7,104
+163
+2% +$46.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.85M 0.74%
5,185
+1,008
+24% +$400K
ACN icon
38
Accenture
ACN
$87.9B
$1.82M 0.72%
7,089
+160
+2% +$46.2K
ABT icon
39
Abbott
ABT
$175B
$1.77M 0.7%
18,330
+588
+3% +$62.7K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.63M 0.65%
11,997
+5,340
+80% +$866K
DE icon
41
Deere & Co
DE
$161B
$1.6M 0.64%
4,808
+18
+0.4% +$6.17K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.6M 0.64%
+16,712
New +$1.7M
AMD icon
43
Advanced Micro Devices
AMD
$808B
$1.59M 0.63%
25,031
+5,186
+26% +$442K
SLB icon
44
SLB Ltd
SLB
$70.3B
$1.55M 0.62%
43,287
-13,280
-23% -$482K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.55M 0.62%
12,812
-943
-7% -$121K
AXP icon
46
American Express
AXP
$242B
$1.53M 0.61%
11,311
+442
+4% +$66.9K
NEE icon
47
NextEra Energy
NEE
$185B
$1.52M 0.6%
19,436
+245
+1% +$20.8K
TGT icon
48
Target
TGT
$63.4B
$1.52M 0.6%
10,246
+1,222
+14% +$196K
PEP icon
49
PepsiCo
PEP
$187B
$1.5M 0.59%
9,181
-112
-1% -$19.3K
AMAT icon
50
Applied Materials
AMAT
$421B
$1.48M 0.59%
18,091
-1,955
-10% -$189K
1
2
3 4 5

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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.