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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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$466K 0.18%
12,644
+10,620
+525% +$444K
TROW icon
152
T. Rowe Price
TROW
$25B
$444K 0.17%
3,909
+199
+5% +$25.3K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$442K 0.17%
4,459
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$455B
$435K 0.17%
1,554
-120
-7% -$37.2K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.9B
$432K 0.17%
2,552
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$3.9T
$424K 0.16%
3,880
– –
QQQJ icon
157
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$413K 0.16%
17,734
-14,042
-44% -$359K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.16%
1
– –
INMD icon
159
InMode
INMD
$872M
$400K 0.16%
17,816
+1,450
+9% +$38.1K
AVB icon
160
AvalonBay Communities
AVB
$27.1B
$387K 0.15%
1,993
-1
-0.1% -$217
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$384K 0.15%
5,158
-2,429
-32% -$182K
BHP icon
162
BHP
BHP
$213B
$375K 0.15%
6,680
-1,232
-16% -$76.5K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$369K 0.14%
5,360
-800
-13% -$63K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$186B
$361K 0.14%
6,136
+4,236
+223% +$272K
CUBE icon
165
CubeSmart
CUBE
$9.53B
$344K 0.13%
+8,064
New +$371K
NUV icon
166
Nuveen Municipal Value Fund
NUV
$1.91B
$336K 0.13%
37,490
– –
SPHQ icon
167
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$326K 0.13%
7,767
+2,667
+52% +$123K
IYT icon
168
iShares US Transportation ETF
IYT
$2.33B
$314K 0.12%
+5,900
New +$343K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$313K 0.12%
4,109
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
$299K 0.12%
5,476
+3,792
+225% +$228K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$297K 0.12%
3,546
+34
+1% +$3.1K
IDA icon
172
Idacorp
IDA
$8.23B
$280K 0.11%
2,641
– –
DMB
173
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$271K 0.11%
20,765
– –
IWC icon
174
iShares Micro-Cap ETF
IWC
$1.43B
$266K 0.1%
+2,560
New +$295K
DLR icon
175
Digital Realty Trust
DLR
$73.7B
$260K 0.1%
2,000
+36
+2% +$4.97K
5 6
7
8 9

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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.