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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
AMT icon
201
American Tower
AMT
$77.7B
$106K 0.04%
492
– –
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$106K 0.04%
1,581
– –
SO icon
203
Southern Company
SO
$109B
$102K 0.04%
1,495
-632
-30% -$47.9K
CCI icon
204
Crown Castle
CCI
$32.5B
$99K 0.04%
680
– –
CAT icon
205
Caterpillar
CAT
$402B
$98K 0.04%
600
-5,976
-91% -$1.09M
IRM icon
206
Iron Mountain
IRM
$37.9B
$96K 0.04%
2,151
– –
SRLN icon
207
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$96K 0.04%
2,352
-22,091
-90% -$935K
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.97B
$89K 0.04%
+4,415
New +$92.1K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$88K 0.03%
1,064
-350
-25% -$32.2K
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$85K 0.03%
701
+25
+4% +$3.38K
CARR icon
211
Carrier Global
CARR
$57.6B
$83K 0.03%
2,343
– –
DOV icon
212
Dover
DOV
$27.7B
$77K 0.03%
662
– –
SRE icon
213
Sempra
SRE
$59.6B
$77K 0.03%
1,028
+8
+0.8% +$647
GD icon
214
General Dynamics
GD
$105B
$74K 0.03%
350
-1,859
-84% -$420K
DBRG icon
215
DigitalBridge
DBRG
$2.94B
$73K 0.03%
5,859
-988
-14% -$19K
EFX icon
216
Equifax
EFX
$20.9B
$69K 0.03%
400
– –
EPRT icon
217
Essential Properties Realty Trust
EPRT
$6.91B
$67K 0.03%
3,450
– –
EWT icon
218
iShares MSCI Taiwan ETF
EWT
$9.99B
$66K 0.03%
1,529
-15,635
-91% -$774K
XEL icon
219
Xcel Energy
XEL
$50.4B
$66K 0.03%
1,024
+224
+28% +$16.3K
CHPT icon
220
ChargePoint
CHPT
$140M
$64K 0.03%
216
+30
+16% +$9.1K
VTV icon
221
Vanguard Value ETF
VTV
$189B
$64K 0.03%
520
-140
-21% -$18.9K
VHT icon
222
Vanguard Health Care ETF
VHT
$18.3B
$62K 0.02%
275
– –
LOW icon
223
Lowe's Companies
LOW
$119B
$61K 0.02%
326
+3
+0.9% +$584
AMX icon
224
America Movil
AMX
$77B
$59K 0.02%
3,600
– –
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$58K 0.02%
297
– –
7 8
9
10 11

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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.