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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
-2.38%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$5.44M
Cap. Flow
+$3.75M
Cap. Flow %
1.49%
Top 10 Hldgs %
26.91%
Holding
528
New
33
Increased
109
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.14M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.7M
3
KR icon
Kroger
KR
+$1.2M
4
GS icon
Goldman Sachs
GS
+$1.12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.12M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.97M
2
SJB icon
ProShares Short High Yield
SJB
+$2.18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
4
CAT icon
Caterpillar
CAT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$998K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 10.32%
3 Consumer Discretionary 9.83%
4 Financials 7.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$141B
$1.47M 0.58%
10,205
+4,290
+73% +$727K
WMT icon
52
Walmart Inc
WMT
$898B
$1.47M 0.58%
33,927
+771
+2% +$33.8K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.47M 0.58%
18,489
+13,331
+258% +$1.12M
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.46M 0.58%
29,258
+213
+0.7% +$10.7K
COST icon
55
Costco
COST
$416B
$1.45M 0.58%
3,070
-72
-2% -$37.5K
MS icon
56
Morgan Stanley
MS
$333B
$1.41M 0.56%
17,875
+734
+4% +$61.9K
WM icon
57
Waste Management
WM
$95.9B
$1.39M 0.55%
8,670
-96
-1% -$15.8K
NFLX icon
58
Netflix
NFLX
$286B
$1.36M 0.54%
57,760
+1,880
+3% +$41.8K
MCD icon
59
McDonald's
MCD
$190B
$1.32M 0.53%
5,731
+27
+0.5% +$6.9K
BAC icon
60
Bank of America
BAC
$426B
$1.29M 0.51%
42,881
-12,188
-22% -$407K
MELI icon
61
Mercado Libre
MELI
$94.1B
$1.26M 0.5%
1,522
+384
+34% +$330K
ADBE icon
62
Adobe
ADBE
$92.7B
$1.25M 0.5%
4,545
-1,780
-28% -$674K
SBUX icon
63
Starbucks
SBUX
$119B
$1.24M 0.49%
14,732
+437
+3% +$37.1K
NVDA icon
64
NVIDIA
NVDA
$4.98T
$1.24M 0.49%
101,700
-6,700
-6% -$106K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.35B
$1.22M 0.48%
10,436
+8,852
+559% +$1.1M
ELV icon
66
Elevance Health
ELV
$83.4B
$1.21M 0.48%
2,652
+22
+0.8% +$10.5K
VRSK icon
67
Verisk Analytics
VRSK
$26.3B
$1.19M 0.47%
6,957
+174
+3% +$32.5K
MA icon
68
Mastercard
MA
$483B
$1.17M 0.47%
4,129
-31
-0.7% -$10.3K
LNG icon
69
Cheniere Energy
LNG
$55.5B
$1.14M 0.45%
6,893
-27
-0.4% -$4.09K
PG icon
70
Procter & Gamble
PG
$348B
$1.13M 0.45%
8,922
+257
+3% +$36.5K
JNJ icon
71
Johnson & Johnson
JNJ
$604B
$1.12M 0.44%
6,831
-677
-9% -$115K
KR icon
72
Kroger
KR
$35.6B
$1.11M 0.44%
+25,345
New +$1.2M
F icon
73
Ford
F
$56.1B
$1.09M 0.43%
97,597
-28,778
-23% -$403K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$1.09M 0.43%
18,457
+17,576
+1,995% +$1.1M
AMLP icon
75
Alerian MLP ETF
AMLP
$12.9B
$1.09M 0.43%
29,695
+1,627
+6% +$61.9K
1 2
3
4 5

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NVWM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, NVWM LLC held 528 positions worth $252M, down 2.1% from $257M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2022 filing shows 33 new, 109 increased, 110 reduced and 62 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,712 shares worth $1.6M. The largest sale was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 16,712 shares worth $1.6M.
  • NVWM LLC added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $7.14M increase.
  • NVWM LLC's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.23M.
  • NVWM LLC fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2022, selling an estimated $5.97M.
  • NVWM LLC's ten largest holdings make up 27% of its $252M portfolio in Q3 2022.
  • NVWM LLC opened 33 new positions and closed 62 in Q3 2022.
  • NVWM LLC's portfolio value fell 2.1% quarter-over-quarter to $252M.

Based on NVWM LLC's 13F filing for Q3 2022, filed 15 Nov 2022.