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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
MRVL icon
126
Marvell Technology
MRVL
$170B
$637K 0.25%
14,855
-7,995
-35% -$396K
IDXX icon
127
Idexx Laboratories
IDXX
$43.9B
$631K 0.25%
1,938
-37
-2% -$13.6K
SHEL icon
128
Shell
SHEL
$239B
$628K 0.25%
12,623
– –
KO icon
129
Coca-Cola
KO
$362B
$603K 0.24%
10,679
+8,370
+362% +$520K
NOW icon
130
ServiceNow
NOW
$109B
$603K 0.24%
7,980
– –
ROK icon
131
Rockwell Automation
ROK
$51.9B
$590K 0.23%
2,742
-14
-0.5% -$3.26K
TSCO icon
132
Tractor Supply
TSCO
$16.7B
$582K 0.23%
15,660
-15,715
-50% -$612K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$81.5B
$581K 0.23%
4,242
– –
ENPH icon
134
Enphase Energy
ENPH
$5.01B
$558K 0.22%
+2,012
New +$543K
EW icon
135
Edwards Lifesciences
EW
$47.8B
$547K 0.22%
6,619
– –
IQV icon
136
IQVIA
IQV
$35.6B
$543K 0.22%
2,997
-11
-0.4% -$2.41K
INMD icon
137
InMode
INMD
$884M
$510K 0.2%
17,532
-284
-2% -$8.81K
NOC icon
138
Northrop Grumman
NOC
$77.8B
$496K 0.2%
1,055
+16
+2% +$7.62K
LMT icon
139
Lockheed Martin
LMT
$134B
$483K 0.19%
1,250
+1,240
+12,400% +$518K
ULTA icon
140
Ulta Beauty
ULTA
$20.7B
$472K 0.19%
+1,178
New +$474K
PEG icon
141
Public Service Enterprise Group
PEG
$39.5B
$469K 0.19%
8,336
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$112B
$462K 0.18%
3,420
– –
ZBRA icon
143
Zebra Technologies
ZBRA
$12.6B
$456K 0.18%
1,739
-32
-2% -$9.9K
RTX icon
144
RTX Corp
RTX
$294B
$450K 0.18%
+5,498
New +$498K
T icon
145
AT&T
T
$167B
$448K 0.18%
29,150
+21,806
+297% +$397K
SEDG icon
146
SolarEdge
SEDG
$2.62B
$439K 0.17%
1,897
– –
SNOW icon
147
Snowflake
SNOW
$94.6B
$430K 0.17%
+2,528
New +$419K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.3B
$427K 0.17%
2,585
+33
+1% +$6.02K
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$419K 0.17%
8,385
-1,300
-13% -$73.9K
TROW icon
150
T. Rowe Price
TROW
$25.5B
$417K 0.17%
3,972
+63
+2% +$7.51K
4 5
6
7 8

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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.