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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
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.78B
$304K 0.1%
+13,982
New +$305K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79.6B
$286K 0.09%
3,878
+3,872
+64,533% +$290K
DLR icon
178
Digital Realty Trust
DLR
$68.8B
$279K 0.09%
1,964
-172
-8% -$24.9K
DMB
179
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$259K 0.08%
20,765
– –
SPHQ icon
180
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$255K 0.08%
5,100
-366
-7% -$18.4K
SE icon
181
Sea Limited
SE
$73.1B
$235K 0.07%
1,956
-6,219
-76% -$877K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22B
$230K 0.07%
1,795
– –
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$226K 0.07%
6,080
-120
-2% -$4.16K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.6B
$221K 0.07%
2,037
+277
+16% +$29.3K
FMF icon
185
First Trust Managed Futures Strategy Fund
FMF
$262M
$214K 0.07%
+4,381
New +$206K
IBB icon
186
iShares Biotechnology ETF
IBB
$10.5B
$206K 0.07%
1,584
-19
-1% -$2.48K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.8B
$204K 0.06%
1,592
+300
+23% +$37.5K
IYM icon
188
iShares US Basic Materials ETF
IYM
$1.03B
$201K 0.06%
+1,343
New +$186K
EQIX icon
189
Equinix
EQIX
$103B
$194K 0.06%
261
+137
+110% +$98.6K
PFE icon
190
Pfizer
PFE
$159B
$192K 0.06%
3,706
+2,236
+152% +$116K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$191K 0.06%
3,106
-459
-13% -$27.8K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$187K 0.06%
1,062
+575
+118% +$100K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$84.3B
$186K 0.06%
+1,120
New +$184K
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$186K 0.06%
3,614
+662
+22% +$35.2K
DOV icon
195
Dover
DOV
$26.8B
$177K 0.06%
1,127
– –
CROX icon
196
Crocs
CROX
$5.86B
$176K 0.06%
+2,300
New +$218K
T icon
197
AT&T
T
$178B
$171K 0.05%
9,592
+3,082
+47% +$57K
ARKK icon
198
ARK Innovation ETF
ARKK
$6.46B
$163K 0.05%
2,454
+34
+1% +$2.4K
PAYX icon
199
Paychex
PAYX
$45.2B
$163K 0.05%
1,198
– –
RSG icon
200
Republic Services
RSG
$68B
$160K 0.05%
1,200
– –
6 7
8
9 10

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.