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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
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$14B
$1.07M 0.43%
46,468
-177
-0.4% -$4.44K
CSCO icon
77
Cisco
CSCO
$450B
$1.06M 0.42%
26,612
+1,346
+5% +$59.7K
GS icon
78
Goldman Sachs
GS
$306B
$1.06M 0.42%
3,607
+3,469
+2,514% +$1.12M
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$153B
$1.05M 0.42%
23,025
+1,825
+9% +$93.4K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.05M 0.42%
34,692
+33,418
+2,623% +$1.1M
BJ icon
81
BJs Wholesale Club
BJ
$12.2B
$1.03M 0.41%
14,174
+186
+1% +$13.3K
WFC icon
82
Wells Fargo
WFC
$264B
$1.02M 0.4%
25,322
+1,729
+7% +$74.3K
GM icon
83
General Motors
GM
$77.4B
$1.02M 0.4%
31,660
-21,375
-40% -$785K
MP icon
84
MP Materials
MP
$7.55B
$990K 0.39%
36,255
+15,786
+77% +$516K
INDA icon
85
iShares MSCI India ETF
INDA
$6.76B
$983K 0.39%
24,121
+351
+1% +$14.8K
TJX icon
86
TJX Companies
TJX
$174B
$951K 0.38%
15,302
+114
+0.8% +$7.16K
DUK icon
87
Duke Energy
DUK
$100B
$927K 0.37%
9,970
+350
+4% +$37.6K
ON icon
88
ON Semiconductor
ON
$34B
$914K 0.36%
14,663
-20
-0.1% -$1.29K
PYPL icon
89
PayPal
PYPL
$49.7B
$908K 0.36%
10,547
+893
+9% +$79.2K
MDT icon
90
Medtronic
MDT
$108B
$893K 0.35%
11,053
+888
+9% +$79.8K
USB icon
91
US Bancorp
USB
$98.8B
$883K 0.35%
21,896
+1,646
+8% +$76.2K
IT icon
92
Gartner
IT
$10.1B
$841K 0.33%
3,040
-2
-0.1% -$561
PFE icon
93
Pfizer
PFE
$142B
$832K 0.33%
18,992
-911
-5% -$44.3K
PANW icon
94
Palo Alto Networks
PANW
$262B
$817K 0.32%
9,984
-12
-0.1% -$1.04K
COP icon
95
ConocoPhillips
COP
$142B
$815K 0.32%
7,962
-571
-7% -$57K
CMCSA icon
96
Comcast
CMCSA
$82.3B
$806K 0.32%
27,480
+89
+0.3% +$3.33K
CRWD icon
97
CrowdStrike
CRWD
$186B
$792K 0.31%
19,232
+12
+0.1% +$549
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$790K 0.31%
22,635
-20,810
-48% -$819K
SNPS icon
99
Synopsys
SNPS
$74.6B
$784K 0.31%
2,565
-982
-28% -$332K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.4B
$783K 0.31%
8,585
+141
+2% +$14.2K
2 3
4
5 6

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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.