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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
SLVM icon
576
Sylvamo
SLVM
$1.45B
$0 ﹤0.01%
+3
New +$100
SPCE icon
577
Virgin Galactic
SPCE
$446M
– –
-54
Closed -$14K
STAG icon
578
STAG Industrial
STAG
$7.17B
– –
-320
Closed -$15K
TALK
579
DELISTED
Talkspace
TALK
– –
-200
Closed –
TEI
580
Templeton Emerging Markets Income Fund
TEI
$320M
$0 ﹤0.01%
2
– –
TEVA icon
581
Teva Pharmaceuticals
TEVA
$42.5B
– –
-50
Closed –
TFI icon
582
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-1,144
Closed -$59K
TLT icon
583
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-4,396
Closed -$652K
TOL icon
584
Toll Brothers
TOL
$13.5B
– –
-100
Closed -$6K
TREE icon
585
LendingTree
TREE
$407M
– –
-3
Closed –
TRV icon
586
Travelers Companies
TRV
$77.2B
$0 ﹤0.01%
1
– –
TTD icon
587
Trade Desk
TTD
$6.38B
– –
-400
Closed -$36K
UA icon
588
Under Armour Class C
UA
$2.12B
– –
-100
Closed -$2K
URI icon
589
United Rentals
URI
$64.1B
– –
-26
Closed -$9K
VAC icon
590
Marriott Vacations Worldwide
VAC
$3.79B
– –
-3
Closed –
VEA icon
591
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-2,449
Closed -$125K
VMEO
592
DELISTED
Vimeo
VMEO
– –
-81
Closed -$2K
VSS icon
593
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-84
Closed -$11K
VTIP icon
594
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-717
Closed -$37K
VWO icon
595
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-17,782
Closed -$879K
VWOB icon
596
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-80
Closed -$6K
WAB icon
597
Wabtec
WAB
$49.4B
$0 ﹤0.01%
1
– –
WHR icon
598
Whirlpool
WHR
$2.68B
– –
-3,592
Closed -$728K
WIX icon
599
WIX.com
WIX
$3.67B
– –
-40
Closed -$6K
WOOF icon
600
Petco
WOOF
$771M
– –
-85
Closed -$2K
21 22 23
24
25

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BAM
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EC
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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.