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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
NVCR icon
126
NovoCure
NVCR
$1.85B
$690K 0.27%
9,933
– –
MCO icon
127
Moody's
MCO
$88.3B
$677K 0.26%
2,490
-1
-0% -$299
PYPL icon
128
PayPal
PYPL
$50.1B
$674K 0.26%
9,654
+106
+1% +$9.2K
NXPI icon
129
NXP Semiconductors
NXPI
$67.5B
$663K 0.26%
4,454
-1,096
-20% -$190K
SHEL icon
130
Shell
SHEL
$239B
$660K 0.26%
12,623
+12,551
+17,432% +$705K
MP icon
131
MP Materials
MP
$8.14B
$656K 0.25%
20,469
-4,762
-19% -$192K
IQV icon
132
IQVIA
IQV
$34B
$652K 0.25%
3,008
– –
LULU icon
133
lululemon athletica
LULU
$13.2B
$652K 0.25%
2,391
-3
-0.1% -$961
MPC icon
134
Marathon Petroleum
MPC
$92.1B
$633K 0.25%
7,700
-8,362
-52% -$782K
EW icon
135
Edwards Lifesciences
EW
$48.9B
$630K 0.24%
6,619
-2,450
-27% -$254K
ISRG icon
136
Intuitive Surgical
ISRG
$125B
$616K 0.24%
3,066
-765
-20% -$179K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.5B
$615K 0.24%
4,242
+3,122
+279% +$488K
FCX icon
138
Freeport-McMoran
FCX
$84.5B
$610K 0.24%
20,840
-33,419
-62% -$1.34M
CCJ icon
139
Cameco
CCJ
$37B
$590K 0.23%
+28,071
New +$708K
ROK icon
140
Rockwell Automation
ROK
$51B
$549K 0.21%
2,756
– –
UBER icon
141
Uber
UBER
$147B
$532K 0.21%
25,976
+1,330
+5% +$35.3K
PEG icon
142
Public Service Enterprise Group
PEG
$38.8B
$528K 0.21%
8,336
-60
-0.7% -$4.08K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$522K 0.2%
9,685
-5,785
-37% -$340K
ZBRA icon
144
Zebra Technologies
ZBRA
$12.6B
$521K 0.2%
1,771
+84
+5% +$29.2K
SEDG icon
145
SolarEdge
SEDG
$2.96B
$519K 0.2%
1,897
+45
+2% +$12.3K
GSK icon
146
GSK
GSK
$100B
$511K 0.2%
9,307
+28
+0.3% +$1.55K
NOC icon
147
Northrop Grumman
NOC
$74.4B
$497K 0.19%
1,039
+6
+0.6% +$2.75K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$110B
$490K 0.19%
3,420
+764
+29% +$116K
GD icon
149
General Dynamics
GD
$100B
$489K 0.19%
2,209
-7
-0.3% -$1.61K
GE icon
150
GE Aerospace
GE
$354B
$480K 0.19%
12,088
+75
+0.6% +$3.63K
4 5
6
7 8

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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.