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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
SLV icon
151
iShares Silver Trust
SLV
$32.3B
$613K 0.19%
+26,761
New +$595K
QQQ icon
152
Invesco QQQ Trust
QQQ
$489B
$607K 0.19%
1,674
-1,480
-47% -$526K
INMD icon
153
InMode
INMD
$855M
$604K 0.19%
16,366
+1,025
+7% +$45.9K
SEDG icon
154
SolarEdge
SEDG
$1.93B
$598K 0.19%
1,852
-1,239
-40% -$340K
PEG icon
155
Public Service Enterprise Group
PEG
$36.5B
$588K 0.19%
8,396
+60
+0.7% +$3.97K
BEAM icon
156
Beam Therapeutics
BEAM
$3.03B
$570K 0.18%
9,959
-106
-1% -$6.95K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$570K 0.18%
6,160
-650
-10% -$59.5K
TROW icon
158
T. Rowe Price
TROW
$23.7B
$561K 0.18%
3,710
+2,630
+244% +$406K
BHP icon
159
BHP
BHP
$242B
$546K 0.17%
+7,912
New +$481K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.19T
$542K 0.17%
3,880
+200
+5% +$27.2K
ELV icon
161
Elevance Health
ELV
$85.5B
$540K 0.17%
1,099
+1,050
+2,143% +$480K
GD icon
162
General Dynamics
GD
$103B
$534K 0.17%
2,216
+1,866
+533% +$414K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.17%
1
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.8B
$524K 0.17%
2,552
+715
+39% +$146K
LNG icon
165
Cheniere Energy
LNG
$58.3B
$522K 0.17%
+3,766
New +$458K
GSK icon
166
GSK
GSK
$102B
$512K 0.16%
9,279
+9,199
+11,499% +$500K
AVB
167
DELISTED
AvalonBay Communities
AVB
$498K 0.16%
+1,994
New +$487K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$495K 0.16%
+7,184
New +$523K
NOC icon
169
Northrop Grumman
NOC
$77.5B
$462K 0.15%
+1,033
New +$426K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$447K 0.14%
4,459
-588
-12% -$59.4K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$113B
$430K 0.14%
2,656
-120
-4% -$19.4K
NUV icon
172
Nuveen Municipal Value Fund
NUV
$1.89B
$361K 0.11%
37,490
– –
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$355K 0.11%
3,512
– –
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$321K 0.1%
4,109
+3,462
+535% +$275K
IDA icon
175
Idacorp
IDA
$7.85B
$305K 0.1%
2,641
– –
5 6
7
8 9

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
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
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

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.