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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
FXF icon
151
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$411K 0.16%
+4,546
New +$421K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$408K 0.16%
11,992
-652
-5% -$24.5K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.16%
1
– –
QQQJ icon
154
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$396K 0.16%
17,917
+183
+1% +$4.55K
TMUS icon
155
T-Mobile US
TMUS
$194B
$393K 0.16%
+2,929
New +$411K
ASML icon
156
ASML
ASML
$627B
$388K 0.15%
934
-1,096
-54% -$549K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$382K 0.15%
5,360
– –
SMH icon
158
VanEck Semiconductor ETF
SMH
$65B
$379K 0.15%
4,096
-3,204
-44% -$349K
MCO icon
159
Moody's
MCO
$84.8B
$374K 0.15%
1,535
-955
-38% -$277K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4T
$373K 0.15%
3,880
– –
BX icon
161
Blackstone
BX
$105B
$370K 0.15%
+4,429
New +$429K
AVB icon
162
AvalonBay Communities
AVB
$27B
$369K 0.15%
2,005
+12
+0.6% +$2.42K
KLAC icon
163
KLA
KLAC
$259B
$362K 0.14%
11,980
-12,040
-50% -$417K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$344K 0.14%
3,479
-980
-22% -$97.1K
GSK icon
165
GSK
GSK
$104B
$341K 0.14%
11,457
+2,150
+23% +$81.5K
QQQ icon
166
Invesco QQQ Trust
QQQ
$446B
$326K 0.13%
1,219
-335
-22% -$101K
CUBE icon
167
CubeSmart
CUBE
$9.54B
$322K 0.13%
8,030
-34
-0.4% -$1.53K
DDOG icon
168
Datadog
DDOG
$90.5B
$322K 0.13%
+3,622
New +$365K
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.9B
$318K 0.13%
37,490
– –
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$309K 0.12%
7,767
– –
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$289K 0.11%
3,629
+83
+2% +$7.34K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$119B
$289K 0.11%
5,476
– –
GLNG icon
173
Golar LNG
GLNG
$4.91B
$271K 0.11%
10,864
– –
IDA icon
174
Idacorp
IDA
$8.18B
$261K 0.1%
2,641
– –
FXY icon
175
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$249K 0.1%
+3,855
New +$261K
5 6
7
8 9

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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.