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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
SNOW icon
526
Snowflake
SNOW
$92.9B
– –
-50
Closed -$11K
SU icon
527
Suncor Energy
SU
$77.7B
– –
-114
Closed -$4K
SYF.PRA icon
528
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.1M
– –
-300
Closed -$7K
TAIL icon
529
Cambria Tail Risk ETF
TAIL
$145M
– –
-275
Closed -$5K
TDOC icon
530
Teladoc Health
TDOC
$1.58B
$0 ﹤0.01%
11
– –
TEI
531
Templeton Emerging Markets Income Fund
TEI
$310M
$0 ﹤0.01%
2
– –
TEL icon
532
TE Connectivity
TEL
$58.8B
– –
-100
Closed -$13K
TMUS icon
533
T-Mobile US
TMUS
$193B
– –
-165
Closed -$21.5K
TRI icon
534
Thomson Reuters
TRI
$39.4B
– –
-72
Closed -$8K
TRV icon
535
Travelers Companies
TRV
$80.8B
$0 ﹤0.01%
1
– –
TTE icon
536
TotalEnergies
TTE
$193B
– –
-435
Closed -$22K
UPST icon
537
Upstart Holdings
UPST
$2.58B
$0 ﹤0.01%
10
-100
-91% -$5.96K
VMBS icon
538
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-101
Closed -$5K
VTRS icon
539
Viatris
VTRS
$20.1B
$0 ﹤0.01%
21
-153
-88% -$1.68K
WAB icon
540
Wabtec
WAB
$51.1B
$0 ﹤0.01%
1
– –
WOOD icon
541
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-9,962
Closed -$890K
WPC icon
542
W.P. Carey
WPC
$17.1B
– –
-49
Closed -$4K
XLC icon
543
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-821
Closed -$56K
XLU icon
544
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-6,080
Closed -$226K
ZIMV
545
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
-15
-60% -$331
EXE
546
Expand Energy Corp
EXE
$21.9B
– –
-100
Closed -$9K
MTTR
547
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
80
– –
TBLT
548
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
CVET
549
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-300
Closed -$5K
ISBC
550
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-5,000
Closed -$75K
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.