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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
EW icon
101
Edwards Lifesciences
EW
$52B
$1.07M 0.34%
9,069
-90
-1% -$10.1K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.07M 0.34%
15,470
+1,795
+13% +$123K
ABNB icon
103
Airbnb
ABNB
$112B
$1.06M 0.34%
6,200
+144
+2% +$22.9K
EWT icon
104
iShares MSCI Taiwan ETF
EWT
$11.7B
$1.06M 0.34%
17,202
-23
-0.1% -$1.47K
PANW icon
105
Palo Alto Networks
PANW
$303B
$1.04M 0.33%
9,996
+6,594
+194% +$590K
VNM icon
106
VanEck Vietnam ETF
VNM
$525M
$1.03M 0.33%
54,741
+470
+0.9% +$9.25K
NXPI icon
107
NXP Semiconductors
NXPI
$56.4B
$1.03M 0.33%
5,550
-84
-1% -$16.6K
VZ icon
108
Verizon
VZ
$208B
$1.03M 0.33%
20,261
+1,117
+6% +$59.2K
UPS icon
109
United Parcel Service
UPS
$89.6B
$1.03M 0.33%
4,808
+153
+3% +$32.5K
SPDN icon
110
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$1.01M 0.32%
+69,582
New +$1.04M
GNRC icon
111
Generac Holdings
GNRC
$10.8B
$973K 0.31%
3,272
+51
+2% +$15.3K
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$957K 0.3%
+16,441
New +$975K
ARES icon
113
Ares Management
ARES
$32.1B
$945K 0.3%
11,628
-167
-1% -$12.8K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14B
$940K 0.3%
+8,485
New +$902K
INTU icon
115
Intuit
INTU
$97.9B
$933K 0.3%
1,940
-2,581
-57% -$1.32M
QQQJ icon
116
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$922K 0.29%
31,776
-3,428
-10% -$101K
TJX icon
117
TJX Companies
TJX
$149B
$917K 0.29%
15,136
+408
+3% +$27.3K
CLF icon
118
Cleveland-Cliffs
CLF
$6.63B
$911K 0.29%
28,269
-39,885
-59% -$909K
ON icon
119
ON Semiconductor
ON
$28.3B
$910K 0.29%
+14,542
New +$887K
CDNS icon
120
Cadence Design Systems
CDNS
$93.7B
$907K 0.29%
5,511
+151
+3% +$23.2K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$897K 0.28%
8,313
+3,431
+70% +$370K
IT icon
122
Gartner
IT
$12.5B
$893K 0.28%
3,002
-25
-0.8% -$7.24K
WOOD icon
123
iShares Global Timber & Forestry ETF
WOOD
$273M
$890K 0.28%
+9,962
New +$896K
UBER icon
124
Uber
UBER
$161B
$880K 0.28%
24,646
+23,908
+3,240% +$860K
LULU icon
125
lululemon athletica
LULU
$13.7B
$874K 0.28%
2,394
+916
+62% +$298K
3 4
5
6 7

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BAM
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EC
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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
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SCM
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BF
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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.