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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
LHX icon
551
L3Harris
LHX
$48.9B
– –
-44
Closed -$9K
LUMN icon
552
Lumen
LUMN
$6.23B
$0 ﹤0.01%
5
-4
-44% -$46
LYV icon
553
Live Nation Entertainment
LYV
$42.3B
– –
-29
Closed -$3K
MCK icon
554
McKesson
MCK
$104B
– –
-35
Closed -$8K
MJ icon
555
Amplify Alternative Harvest ETF
MJ
$117M
– –
-4
Closed -$1K
MRNA icon
556
Moderna
MRNA
$55.1B
– –
-23
Closed -$6K
MUB icon
557
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,069
Closed -$124K
OLPX
558
DELISTED
Olaplex Holdings
OLPX
– –
-35
Closed -$1K
ONL
559
Orion Office REIT
ONL
$162M
$0 ﹤0.01%
27
– –
PAYC icon
560
Paycom
PAYC
$10.8B
– –
-31
Closed -$13K
PD icon
561
PagerDuty
PD
$1.09B
– –
-161
Closed -$6K
PSFE icon
562
Paysafe
PSFE
$355M
– –
-13
Closed -$1K
PTON icon
563
Peloton Interactive
PTON
$2.39B
– –
-15
Closed -$1K
PUBM icon
564
PubMatic
PUBM
$766M
– –
-100
Closed -$3K
RBLX icon
565
Roblox
RBLX
$27.5B
– –
-100
Closed -$10K
RHI icon
566
Robert Half
RHI
$4.64B
– –
-127
Closed -$14K
RKT icon
567
Rocket Companies
RKT
$39B
– –
-100
Closed -$2K
RNG icon
568
RingCentral
RNG
$5.79B
– –
-9
Closed -$2K
ROKU icon
569
Roku
ROKU
$23.4B
– –
-15
Closed -$3K
RVTY icon
570
Revvity
RVTY
$14.4B
– –
-1,249
Closed -$251K
S icon
571
SentinelOne
S
$7.38B
– –
-38
Closed -$2K
SCHB icon
572
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-6
Closed –
SCHD icon
573
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-1,230
Closed -$33K
SCHF icon
574
Schwab International Equity ETF
SCHF
$69.3B
– –
-7,778
Closed -$151K
SFIX
575
Stitch Fix
SFIX
$420M
– –
-100
Closed -$2K
21 22
23
24 25

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.