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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
TRAK icon
476
ReposiTrak
TRAK
$151M
$2K ﹤0.01%
+400
New +$2.54K
VTRS icon
477
Viatris
VTRS
$18.8B
$2K ﹤0.01%
174
+153
+729% +$2.02K
VUZI icon
478
Vuzix
VUZI
$219M
$2K ﹤0.01%
366
– –
XSMO icon
479
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$2K ﹤0.01%
35
– –
IRNT
480
DELISTED
IronNet, Inc.
IRNT
$2K ﹤0.01%
550
– –
BOTZ icon
481
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1K ﹤0.01%
28
– –
CHWY icon
482
Chewy
CHWY
$9.52B
$1K ﹤0.01%
30
-132
-81% -$6K
COCP icon
483
Cocrystal Pharma
COCP
$21.2M
$1K ﹤0.01%
83
– –
COOP
484
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
25
– –
CRON
485
Cronos Group
CRON
$1.25B
$1K ﹤0.01%
+200
New +$729
DES icon
486
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1K ﹤0.01%
42
– –
DIBS icon
487
1stdibs.com
DIBS
$150M
$1K ﹤0.01%
100
– –
DRIV icon
488
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$1K ﹤0.01%
37
– –
EEM icon
489
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1K ﹤0.01%
13
-13,756
-100% -$649K
GRFS
490
Grifois
GRFS
$5.23B
$1K ﹤0.01%
+123
New +$1.42K
SDEV
491
Stablecoin Development Corp
SDEV
$47.3M
– –
0
– –
PLTR icon
492
Palantir
PLTR
$448B
$1K ﹤0.01%
100
– –
TDOC icon
493
Teladoc Health
TDOC
$1.18B
$1K ﹤0.01%
11
-29
-73% -$2.09K
ZIMV
494
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+25
New +$589
MTTR
495
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
80
-130
-62% -$1.23K
FNM.PRT
496
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$1K ﹤0.01%
+400
New +$1K
ACM icon
497
Aecom
ACM
$8.9B
– –
-186
Closed -$14K
ADSK icon
498
Autodesk
ADSK
$55B
– –
-200
Closed -$51K
AFRM icon
499
Affirm
AFRM
$26.2B
– –
-200
Closed -$20K
AI icon
500
C3.ai
AI
$1.64B
$0 ﹤0.01%
3
-58
-95% -$1.4K
18 19
20
21 22

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

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.