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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
-2.38%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
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
SLV icon
476
iShares Silver Trust
SLV
$28.6B
– –
-51,591
Closed -$961K
SONY icon
477
Sony
SONY
$134B
$0 ﹤0.01%
25
-2,200
-99% -$35.3K
SPIB icon
478
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-75
Closed -$2K
SPTM icon
479
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-76
Closed -$4K
SPYG icon
480
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-63
Closed -$3K
TDOC icon
481
Teladoc Health
TDOC
$1.2B
– –
-11
Closed –
TEI
482
Templeton Emerging Markets Income Fund
TEI
$314M
$0 ﹤0.01%
2
– –
TNXP icon
483
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
TRV icon
484
Travelers Companies
TRV
$78.4B
– –
-1
Closed –
TSN icon
485
Tyson Foods
TSN
$21.4B
– –
-194
Closed -$17K
TT icon
486
Trane Technologies
TT
$97.3B
– –
-300
Closed -$39K
UPST icon
487
Upstart Holdings
UPST
$2.59B
$0 ﹤0.01%
20
+10
+100% +$269
USDU icon
488
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
– –
-213,812
Closed -$5.97M
VB icon
489
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-32
Closed -$6K
VEA icon
490
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-156
Closed -$6K
VGIT icon
491
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-40
Closed -$2K
VNQI icon
492
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-85
Closed -$4K
VO icon
493
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-44
Closed -$2K
VRT icon
494
Vertiv
VRT
$87.6B
– –
-1,040
Closed -$11.7K
VTRS icon
495
Viatris
VTRS
$20.7B
$0 ﹤0.01%
21
– –
VUG icon
496
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-36
Closed -$1K
WAB icon
497
Wabtec
WAB
$49.4B
– –
-1
Closed –
ZIMV
498
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
MTTR
499
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
80
– –
TBLT
500
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
17 18 19
20
21

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CH
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
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SWM
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HIC
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SAS
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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.