We are live on ! Find out more
NL

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
AB icon
201
AllianceBernstein
AB
$3.43B
$156K 0.05%
3,312
-1,578
-32% -$73.4K
ORLY icon
202
O'Reilly Automotive
ORLY
$71.6B
$155K 0.05%
3,390
+390
+13% +$17.4K
SO icon
203
Southern Company
SO
$102B
$154K 0.05%
2,127
+521
+32% +$35.3K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$151K 0.05%
1,412
-2,849
-67% -$314K
KO icon
205
Coca-Cola
KO
$386B
$150K 0.05%
2,401
+92
+4% +$5.59K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$146K 0.05%
1,414
+350
+33% +$35.5K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$139K 0.04%
1,831
+250
+16% +$18.8K
BIP icon
208
Brookfield Infrastructure Partners
BIP
$17.5B
$136K 0.04%
3,075
– –
CCI icon
209
Crown Castle
CCI
$32.4B
$133K 0.04%
720
+40
+6% +$7.12K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$195B
$132K 0.04%
1,900
+728
+62% +$51.5K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$129K 0.04%
1,923
-135
-7% -$8.79K
AOR icon
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$128K 0.04%
2,382
-5,330
-69% -$290K
IRM icon
213
Iron Mountain
IRM
$35B
$121K 0.04%
2,151
+2
+0.1% +$95
DBRG icon
214
DigitalBridge
DBRG
$2.99B
$120K 0.04%
+4,182
New +$122K
XOM icon
215
ExxonMobil
XOM
$644B
$118K 0.04%
1,422
+822
+137% +$63.9K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$126B
$117K 0.04%
+1,684
New +$115K
AMT icon
217
American Tower
AMT
$82.1B
$116K 0.04%
460
-120
-21% -$29.3K
AVGO icon
218
Broadcom
AVGO
$1.75T
$110K 0.03%
1,750
+250
+17% +$14.8K
SHOP icon
219
Shopify
SHOP
$197B
$110K 0.03%
1,620
-14,270
-90% -$1.17M
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$192B
$109K 0.03%
736
– –
CARR icon
221
Carrier Global
CARR
$48.5B
$107K 0.03%
2,348
-33
-1% -$1.55K
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$100K 0.03%
668
– –
COP icon
223
ConocoPhillips
COP
$157B
$98K 0.03%
976
+713
+271% +$65.6K
EFX icon
224
Equifax
EFX
$22.8B
$95K 0.03%
400
-50
-11% -$11.8K
SCHW
225
Charles Schwab
SCHW
$191B
$94K 0.03%
+1,121
New +$98.6K
7 8
9
10 11

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.