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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
GLNG icon
176
Golar LNG
GLNG
$4.95B
$247K 0.1%
+10,864
New +$260K
FMF icon
177
First Trust Managed Futures Strategy Fund
FMF
$250M
$226K 0.09%
4,381
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$213K 0.08%
1,795
– –
EQIX icon
179
Equinix
EQIX
$107B
$193K 0.08%
294
+33
+13% +$22.9K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.31B
$187K 0.07%
1,584
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$186K 0.07%
5,226
-29,464
-85% -$1.18M
DVY icon
182
iShares Select Dividend ETF
DVY
$24B
$184K 0.07%
1,567
-25
-2% -$3.13K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$180K 0.07%
3,614
– –
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$174K 0.07%
3,145
+39
+1% +$2.26K
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$37.1B
$159K 0.06%
1,062
– –
RSG icon
186
Republic Services
RSG
$66.7B
$157K 0.06%
1,200
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.9B
$155K 0.06%
1,699
-338
-17% -$33.7K
T icon
188
AT&T
T
$165B
$154K 0.06%
7,344
-2,248
-23% -$44.8K
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$153K 0.06%
3,194
+812
+34% +$40.9K
SO icon
190
Southern Company
SO
$110B
$152K 0.06%
2,127
– –
KO icon
191
Coca-Cola
KO
$354B
$146K 0.06%
2,309
-92
-4% -$5.83K
AB icon
192
AllianceBernstein
AB
$3.47B
$138K 0.05%
3,312
– –
PAYX icon
193
Paychex
PAYX
$40.4B
$137K 0.05%
1,198
– –
DBRG icon
194
DigitalBridge
DBRG
$2.94B
$134K 0.05%
6,847
+2,665
+64% +$65K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.4B
$133K 0.05%
2,122
-1,756
-45% -$120K
ORLY icon
196
O'Reilly Automotive
ORLY
$72.4B
$130K 0.05%
3,090
-300
-9% -$12.9K
CROX icon
197
Crocs
CROX
$6.69B
$129K 0.05%
2,654
+354
+15% +$21.5K
SE icon
198
Sea Limited
SE
$61.2B
$129K 0.05%
1,924
-32
-2% -$2.73K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.4B
$128K 0.05%
937
+655
+232% +$97.5K
AMT icon
200
American Tower
AMT
$77.7B
$127K 0.05%
492
+32
+7% +$8.03K
6 7
8
9 10

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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.