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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
-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
CMCSA icon
76
Comcast
CMCSA
$85B
$1.07M 0.42%
27,391
+146
+0.5% +$6.26K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$1.07M 0.42%
6,657
-4,116
-38% -$794K
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.07M 0.41%
46,645
-43,995
-49% -$1.13M
PFE icon
79
Pfizer
PFE
$143B
$1.04M 0.41%
19,903
+16,197
+437% +$825K
DUK icon
80
Duke Energy
DUK
$97.5B
$1.03M 0.4%
9,620
-309
-3% -$34K
VZ icon
81
Verizon
VZ
$182B
$1.03M 0.4%
20,295
+34
+0.2% +$1.72K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.02M 0.4%
24,443
-129
-0.5% -$5.61K
MRVL icon
83
Marvell Technology
MRVL
$169B
$994K 0.39%
22,850
-61
-0.3% -$3.46K
CRM icon
84
Salesforce
CRM
$140B
$980K 0.38%
5,915
-308
-5% -$54.4K
NFLX icon
85
Netflix
NFLX
$290B
$978K 0.38%
55,880
+4,760
+9% +$106K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.7B
$967K 0.38%
28,068
-50
-0.2% -$1.92K
ASML icon
87
ASML
ASML
$671B
$966K 0.38%
2,030
-16
-0.8% -$8.93K
SLV icon
88
iShares Silver Trust
SLV
$27.1B
$961K 0.37%
51,591
+24,830
+93% +$518K
INDA icon
89
iShares MSCI India ETF
INDA
$6.83B
$935K 0.36%
23,770
-430
-2% -$18.1K
USB icon
90
US Bancorp
USB
$98.4B
$932K 0.36%
20,250
+299
+1% +$14.9K
WFC icon
91
Wells Fargo
WFC
$265B
$924K 0.36%
23,593
+389
+2% +$17.1K
LNG icon
92
Cheniere Energy
LNG
$55B
$921K 0.36%
6,920
+3,154
+84% +$430K
MDT icon
93
Medtronic
MDT
$106B
$912K 0.35%
10,165
+97
+1% +$9.83K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$912K 0.35%
14,342
-1,026
-7% -$71.5K
NKE icon
95
Nike
NKE
$64.9B
$899K 0.35%
8,770
+521
+6% +$61.6K
UPS icon
96
United Parcel Service
UPS
$100B
$882K 0.34%
4,833
+25
+0.5% +$4.56K
BJ icon
97
BJs Wholesale Club
BJ
$11.9B
$872K 0.34%
+13,988
New +$879K
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$9.94B
$865K 0.34%
17,164
-38
-0.2% -$2.12K
TJX icon
99
TJX Companies
TJX
$171B
$848K 0.33%
15,188
+52
+0.3% +$3.15K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$13.7B
$837K 0.33%
8,444
-41
-0.5% -$4.22K
2 3
4
5 6

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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.