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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
DMB
176
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$238K 0.09%
20,765
– –
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.09%
2,990
-1,119
-27% -$85.3K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$205K 0.08%
+2,000
New +$225K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22B
$200K 0.08%
1,795
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.08%
1,916
-10,885
-85% -$1.23M
DLR icon
181
Digital Realty Trust
DLR
$72.4B
$195K 0.08%
1,964
-36
-2% -$4.42K
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$182K 0.07%
3,543
+398
+13% +$22.1K
CROX icon
183
Crocs
CROX
$6.69B
$175K 0.07%
2,546
-108
-4% -$7.5K
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$174K 0.07%
3,614
– –
EQIX icon
185
Equinix
EQIX
$103B
$167K 0.07%
294
– –
RSG icon
186
Republic Services
RSG
$66.7B
$163K 0.06%
1,200
– –
AOR icon
187
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$151K 0.06%
3,357
+163
+5% +$7.89K
VZ icon
188
Verizon
VZ
$198B
$145K 0.06%
3,825
-16,470
-81% -$734K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$37.3B
$143K 0.06%
1,000
-62
-6% -$9.85K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.8B
$136K 0.05%
1,267
-300
-19% -$36K
PAYX icon
191
Paychex
PAYX
$41.1B
$135K 0.05%
1,198
– –
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$132K 0.05%
2,744
+2,704
+6,760% +$134K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.8B
$130K 0.05%
1,621
-78
-5% -$7.29K
SE icon
194
Sea Limited
SE
$63.9B
$125K 0.05%
2,222
+298
+15% +$20.7K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.8B
$122K 0.05%
2,169
+47
+2% +$2.93K
ORLY icon
196
O'Reilly Automotive
ORLY
$75.1B
$122K 0.05%
2,595
-495
-16% -$23.1K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$121K 0.05%
3,460
+3,447
+26,515% +$135K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.4B
$120K 0.05%
929
-8
-0.9% -$1.16K
AB icon
199
AllianceBernstein
AB
$3.54B
$116K 0.05%
3,312
– –
BIP icon
200
Brookfield Infrastructure Partners
BIP
$18.6B
$110K 0.04%
3,075
– –
6 7
8
9 10

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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.