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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
EPRF icon
526
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$0 ﹤0.01%
1
-6,217
-100% -$139K
ETN icon
527
Eaton
ETN
$156B
– –
-93
Closed -$16K
EWG icon
528
iShares MSCI Germany ETF
EWG
$1.74B
– –
-29,327
Closed -$969K
EXAS
529
DELISTED
Exact Sciences
EXAS
– –
-24
Closed -$2K
FCEL icon
530
FuelCell Energy
FCEL
$1.42B
– –
0
– –
FND icon
531
Floor & Decor
FND
$5.64B
– –
-6,168
Closed -$802K
G icon
532
Genpact
G
$6.39B
– –
-214
Closed -$11K
GBIL icon
533
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-149
Closed -$15K
GEN icon
534
Gen Digital
GEN
$18.6B
– –
-210
Closed -$5K
GLW icon
535
Corning
GLW
$128B
– –
-100
Closed -$4K
GPRO icon
536
GoPro
GPRO
$111M
$0 ﹤0.01%
50
– –
GSLC icon
537
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-125
Closed -$12K
HAS icon
538
Hasbro
HAS
$13.3B
– –
-50
Closed -$5K
HCA icon
539
HCA Healthcare
HCA
$90.5B
– –
-54
Closed -$14K
HUBS icon
540
HubSpot
HUBS
$13B
– –
-179
Closed -$118K
PPLI
541
People Inc
PPLI
$2.91B
– –
-61
Closed -$7K
IEMG icon
542
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-1,106
Closed -$66K
IVOL icon
543
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
– –
-3,124
Closed -$84K
IVV icon
544
iShares Core S&P 500 ETF
IVV
$898B
– –
-169
Closed -$81K
IWB icon
545
iShares Russell 1000 ETF
IWB
$49.1B
– –
-75
Closed -$20K
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-113
Closed -$14K
KD icon
547
Kyndryl
KD
$2.88B
$0 ﹤0.01%
7
-44
-86% -$662
KNX icon
548
Knight Transportation
KNX
$10.9B
– –
-227
Closed -$14K
KTB icon
549
Kontoor Brands
KTB
$4.21B
$0 ﹤0.01%
7
– –
LEN icon
550
Lennar Class A
LEN
$20.8B
– –
-12,873
Closed -$1.45M
20 21
22
23 24

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.