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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
AZEK
501
DELISTED
The AZEK Co
AZEK
– –
-122
Closed -$5K
BA icon
502
Boeing
BA
$166B
– –
-33
Closed -$7K
BABA icon
503
Alibaba
BABA
$296B
– –
-100
Closed -$13K
BND icon
504
Vanguard Total Bond Market
BND
$161B
– –
-336
Closed -$28K
BNDX icon
505
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-2,768
Closed -$153K
BNTX icon
506
BioNTech
BNTX
$25.6B
– –
-35
Closed -$9K
CAMT icon
507
Camtek
CAMT
$6.33B
– –
-997
Closed -$46K
CDW icon
508
CDW
CDW
$18.5B
– –
-54
Closed -$11K
CELH icon
509
Celsius Holdings
CELH
$8.35B
– –
-726
Closed -$18K
CME icon
510
CME Group
CME
$103B
– –
-60
Closed -$14K
COIN icon
511
Coinbase
COIN
$47.1B
– –
-41
Closed -$10K
CRNC icon
512
Cerence
CRNC
$384M
– –
-34
Closed -$3K
CSX icon
513
CSX Corp
CSX
$95B
– –
-465
Closed -$17K
CTLP
514
DELISTED
Cantaloupe
CTLP
– –
-200
Closed -$2K
DARE icon
515
Dare Bioscience
DARE
$14.2M
– –
-43
Closed -$1K
DECK icon
516
Deckers Outdoor
DECK
$12B
– –
-144
Closed -$9K
DELL icon
517
Dell
DELL
$295B
– –
-59
Closed -$3K
DIA icon
518
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-132
Closed -$48K
DT icon
519
Dynatrace
DT
$15.5B
– –
-9,159
Closed -$553K
DWM icon
520
WisdomTree International Equity Fund
DWM
$691M
– –
-100
Closed -$5K
EA
521
DELISTED
Electronic Arts
EA
– –
-76
Closed -$10K
EBAY icon
522
eBay
EBAY
$47B
– –
-122
Closed -$8K
EDU icon
523
New Oriental
EDU
$9.36B
$0 ﹤0.01%
+19
New +$277
EFV icon
524
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-86
Closed -$4K
EMB icon
525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-734
Closed -$80K
19 20
21
22 23

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.