We are live on ! Find out more
NL

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
COST icon
51
Costco
COST
$417B
$1.51M 0.59%
3,142
+114
+4% +$57.8K
NEE icon
52
NextEra Energy
NEE
$185B
$1.49M 0.58%
19,191
+641
+3% +$48.8K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.6B
$1.46M 0.57%
12,801
-6,553
-34% -$777K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.45M 0.56%
29,045
+3,469
+14% +$174K
DE icon
55
Deere & Co
DE
$161B
$1.44M 0.56%
4,790
-46
-1% -$16.9K
MCD icon
56
McDonald's
MCD
$190B
$1.41M 0.55%
5,704
-4
-0.1% -$985
F icon
57
Ford
F
$56.7B
$1.41M 0.55%
126,375
+1,531
+1% +$21K
LLY icon
58
Eli Lilly
LLY
$1.05T
$1.38M 0.54%
4,268
-7
-0.2% -$2.1K
WMT icon
59
Walmart Inc
WMT
$909B
$1.34M 0.52%
33,156
+1,104
+3% +$50.9K
WM icon
60
Waste Management
WM
$96.1B
$1.34M 0.52%
8,766
+313
+4% +$49K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$1.33M 0.52%
7,508
– –
MA icon
62
Mastercard
MA
$480B
$1.31M 0.51%
4,160
+123
+3% +$42.4K
MS icon
63
Morgan Stanley
MS
$339B
$1.3M 0.51%
17,141
-13,730
-44% -$1.12M
TGT icon
64
Target
TGT
$63.4B
$1.27M 0.49%
9,024
+84
+0.9% +$16.1K
ELV icon
65
Elevance Health
ELV
$80.9B
$1.27M 0.49%
2,630
+1,531
+139% +$757K
LRCX icon
66
Lam Research
LRCX
$392B
$1.25M 0.49%
29,230
+150
+0.5% +$7.14K
PG icon
67
Procter & Gamble
PG
$349B
$1.25M 0.48%
8,665
+253
+3% +$38K
TSCO icon
68
Tractor Supply
TSCO
$16B
$1.22M 0.47%
31,375
+235
+0.8% +$9.55K
CAT icon
69
Caterpillar
CAT
$405B
$1.18M 0.46%
6,576
+17
+0.3% +$3.58K
VRSK icon
70
Verisk Analytics
VRSK
$26.3B
$1.17M 0.46%
6,783
+277
+4% +$51.7K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.15M 0.45%
17,722
+1,384
+8% +$98.5K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$1.09M 0.43%
21,200
-5,746
-21% -$319K
SBUX icon
73
Starbucks
SBUX
$120B
$1.09M 0.42%
14,295
+932
+7% +$71.6K
CSCO icon
74
Cisco
CSCO
$441B
$1.08M 0.42%
25,266
+138
+0.5% +$6.61K
SNPS icon
75
Synopsys
SNPS
$73.6B
$1.08M 0.42%
3,547
+64
+2% +$19.3K
1 2
3
4 5

Similar funds

EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

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.