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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
UPS icon
101
United Parcel Service
UPS
$95.9B
$781K 0.31%
4,839
+6
+0.1% +$1.14K
LULU icon
102
lululemon athletica
LULU
$13.4B
$780K 0.31%
2,788
+397
+17% +$123K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$778K 0.31%
+7,077
New +$779K
UUP icon
104
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$778K 0.31%
25,799
-610
-2% -$17.7K
NKE icon
105
Nike
NKE
$62.3B
$766K 0.3%
9,182
+412
+5% +$44.4K
MPC icon
106
Marathon Petroleum
MPC
$91.2B
$765K 0.3%
7,696
-4
-0.1% -$374
PSX icon
107
Phillips 66
PSX
$83.5B
$757K 0.3%
+9,381
New +$800K
NVCR icon
108
NovoCure
NVCR
$2.01B
$755K 0.3%
9,927
-6
-0.1% -$468
CCJ icon
109
Cameco
CCJ
$38.9B
$744K 0.3%
28,065
-6
-0% -$154
HUM icon
110
Humana
HUM
$46.1B
$743K 0.29%
1,531
+1,475
+2,634% +$717K
VNM icon
111
VanEck Vietnam ETF
VNM
$472M
$741K 0.29%
55,713
+1,129
+2% +$16.7K
OXY icon
112
Occidental Petroleum
OXY
$55.1B
$738K 0.29%
+12,010
New +$769K
HON icon
113
Honeywell
HON
$77.5B
$734K 0.29%
4,661
+307
+7% +$53.5K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$114B
$731K 0.29%
12,312
-2,030
-14% -$139K
AVGO icon
115
Broadcom
AVGO
$1.83T
$729K 0.29%
16,410
+14,720
+871% +$752K
CDNS icon
116
Cadence Design Systems
CDNS
$93.5B
$725K 0.29%
4,438
-1,087
-20% -$187K
BMY icon
117
Bristol-Myers Squibb
BMY
$128B
$714K 0.28%
10,034
-3
-0% -$218
INTU icon
118
Intuit
INTU
$83.3B
$703K 0.28%
1,817
-104
-5% -$44.9K
UBER icon
119
Uber
UBER
$139B
$689K 0.27%
25,965
-11
-0% -$304
APA icon
120
APA Corp
APA
$12.4B
$679K 0.27%
19,864
-9
-0% -$322
QCOM icon
121
Qualcomm
QCOM
$179B
$672K 0.27%
5,953
-466
-7% -$64K
MRK icon
122
Merck
MRK
$324B
$660K 0.26%
7,656
+90
+1% +$8.03K
NXPI icon
123
NXP Semiconductors
NXPI
$68.3B
$660K 0.26%
4,450
-4
-0.1% -$670
LRCX icon
124
Lam Research
LRCX
$367B
$655K 0.26%
17,820
-11,410
-39% -$508K
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$637K 0.25%
14,381
-2,042
-12% -$99.3K
3 4
5
6 7

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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.