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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
DIS icon
51
Walt Disney
DIS
$187B
$1.93M 0.61%
14,072
+1,214
+9% +$176K
NFLX icon
52
Netflix
NFLX
$340B
$1.92M 0.61%
51,120
+5,110
+11% +$213K
TGT icon
53
Target
TGT
$74.1B
$1.9M 0.6%
8,940
+409
+5% +$88.5K
COST icon
54
Costco
COST
$419B
$1.74M 0.55%
3,028
+227
+8% +$119K
MRVL icon
55
Marvell Technology
MRVL
$195B
$1.64M 0.52%
22,911
+147
+0.6% +$10.6K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$163B
$1.61M 0.51%
26,946
-5,514
-17% -$336K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.6M 0.51%
3,550
-7,683
-68% -$3.42M
WMT icon
58
Walmart Inc
WMT
$820B
$1.59M 0.5%
32,052
+1,005
+3% +$47.2K
HON icon
59
Honeywell
HON
$68.9B
$1.58M 0.5%
8,620
-4,580
-35% -$848K
NEE icon
60
NextEra Energy
NEE
$171B
$1.57M 0.5%
18,550
+793
+4% +$63.6K
LRCX icon
61
Lam Research
LRCX
$378B
$1.57M 0.5%
29,080
+90
+0.3% +$5.24K
PEP icon
62
PepsiCo
PEP
$193B
$1.55M 0.49%
9,248
+555
+6% +$93.2K
CAT icon
63
Caterpillar
CAT
$368B
$1.46M 0.46%
6,559
+5,959
+993% +$1.25M
TSCO icon
64
Tractor Supply
TSCO
$18.1B
$1.45M 0.46%
31,140
+80
+0.3% +$3.54K
MP icon
65
MP Materials
MP
$10B
$1.45M 0.46%
25,231
-1,313
-5% -$57.8K
MA icon
66
Mastercard
MA
$521B
$1.44M 0.46%
4,037
+243
+6% +$87.4K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.44M 0.46%
10,485
– –
MCD icon
68
McDonald's
MCD
$188B
$1.41M 0.45%
5,708
+184
+3% +$45.8K
CSCO icon
69
Cisco
CSCO
$433B
$1.4M 0.44%
25,128
+502
+2% +$28.4K
VRSK icon
70
Verisk Analytics
VRSK
$25B
$1.4M 0.44%
6,506
+222
+4% +$43.8K
MELI icon
71
Mercado Libre
MELI
$99.7B
$1.39M 0.44%
1,167
+173
+17% +$188K
MPC icon
72
Marathon Petroleum
MPC
$104B
$1.37M 0.44%
16,062
+9,890
+160% +$752K
ASML icon
73
ASML
ASML
$651B
$1.37M 0.43%
2,046
+362
+21% +$242K
KEY icon
74
KeyCorp
KEY
$23.4B
$1.35M 0.43%
60,175
+693
+1% +$17.2K
WM icon
75
Waste Management
WM
$87.8B
$1.34M 0.42%
8,453
+247
+3% +$37.4K
1 2
3
4 5

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ACA
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PBF
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PFMOSF
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CMP
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SCM
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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.