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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
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$1.33M 0.42%
7,508
+700
+10% +$119K
TFC icon
77
Truist Financial
TFC
$61.6B
$1.33M 0.42%
23,455
+427
+2% +$26.4K
CRM icon
78
Salesforce
CRM
$211B
$1.33M 0.42%
6,223
+1,352
+28% +$291K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.33M 0.42%
34,690
-11,220
-24% -$389K
PG icon
80
Procter & Gamble
PG
$334B
$1.29M 0.41%
8,412
+84
+1% +$13.1K
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.28M 0.41%
25,576
+2,166
+9% +$109K
CMCSA icon
82
Comcast
CMCSA
$96B
$1.27M 0.4%
27,245
-14,345
-34% -$691K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.27M 0.4%
16,338
+15,595
+2,099% +$1.2M
QCOM icon
84
Qualcomm
QCOM
$175B
$1.25M 0.39%
8,144
+1,150
+16% +$193K
LLY icon
85
Eli Lilly
LLY
$1.05T
$1.23M 0.39%
4,275
+301
+8% +$77.5K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.22M 0.39%
15,368
– –
SBUX icon
87
Starbucks
SBUX
$123B
$1.22M 0.39%
13,363
+250
+2% +$23.6K
SNPS icon
88
Synopsys
SNPS
$84.8B
$1.16M 0.37%
3,483
-48
-1% -$15K
ISRG icon
89
Intuitive Surgical
ISRG
$132B
$1.16M 0.37%
3,831
+155
+4% +$45.3K
WFC icon
90
Wells Fargo
WFC
$262B
$1.12M 0.36%
23,204
-5,514
-19% -$295K
MDT icon
91
Medtronic
MDT
$117B
$1.12M 0.35%
10,068
+712
+8% +$75.2K
NKE icon
92
Nike
NKE
$58.7B
$1.11M 0.35%
8,249
+130
+2% +$18.3K
DUK icon
93
Duke Energy
DUK
$93.8B
$1.11M 0.35%
9,929
+289
+3% +$30K
PYPL icon
94
PayPal
PYPL
$45.9B
$1.1M 0.35%
9,548
-6,651
-41% -$885K
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.1M 0.35%
24,572
+167
+0.7% +$7.54K
CRWD icon
96
CrowdStrike
CRWD
$224B
$1.09M 0.35%
19,220
+304
+2% +$14.2K
IDXX icon
97
Idexx Laboratories
IDXX
$43.7B
$1.08M 0.34%
1,975
-29
-1% -$15.3K
INDA icon
98
iShares MSCI India ETF
INDA
$6.61B
$1.08M 0.34%
24,200
+604
+3% +$27.1K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.4B
$1.08M 0.34%
28,118
+15,467
+122% +$569K
USB icon
100
US Bancorp
USB
$97.3B
$1.07M 0.34%
19,951
-1,480
-7% -$85K
2 3
4
5 6

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.