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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
IYM icon
501
iShares US Basic Materials ETF
IYM
$1.14B
– –
-1,343
Closed -$201K
JNK icon
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-116
Closed -$12K
KD icon
503
Kyndryl
KD
$2.74B
– –
-7
Closed –
KTB icon
504
Kontoor Brands
KTB
$4.65B
$0 ﹤0.01%
7
– –
LUMN icon
505
Lumen
LUMN
$6.52B
$0 ﹤0.01%
5
– –
LVS icon
506
Las Vegas Sands
LVS
$31.4B
– –
-48
Closed -$2K
LYB icon
507
LyondellBasell Industries
LYB
$19B
– –
-34
Closed -$3K
LYG icon
508
Lloyds Banking Group
LYG
$88.8B
– –
-1,010
Closed -$2K
MET icon
509
MetLife
MET
$61.4B
– –
-104
Closed -$7K
MTCH icon
510
Match Group
MTCH
$9.03B
– –
-49
Closed -$3.97K
NET icon
511
Cloudflare
NET
$95.6B
– –
-133
Closed -$16K
NTRS icon
512
Northern Trust
NTRS
$22.4B
– –
-100
Closed -$10.6K
NVS icon
513
Novartis
NVS
$299B
– –
-44
Closed -$4K
ONL
514
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
27
– –
PCRX icon
515
Pacira BioSciences
PCRX
$1.03B
– –
-200
Closed -$15K
PRF icon
516
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-1,085
Closed -$37K
PRU icon
517
Prudential Financial
PRU
$42.2B
– –
-220
Closed -$26K
PSX icon
518
Phillips 66
PSX
$82.7B
– –
-50
Closed -$4K
PXH icon
519
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
– –
-400
Closed -$8K
RBA icon
520
RB Global
RBA
$21.3B
– –
-86
Closed -$5K
RTH icon
521
VanEck Retail ETF
RTH
$249M
– –
-325
Closed -$59K
SAN icon
522
Banco Santander
SAN
$200B
– –
-812
Closed -$3K
SHV icon
523
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-7,673
Closed -$846K
SLVM icon
524
Sylvamo
SLVM
$1.53B
– –
-3
Closed –
SNN icon
525
Smith & Nephew
SNN
$13B
– –
-63
Closed -$2K
19 20
21
22 23

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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.