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NVWM LLC Portfolio holdings

AUM $533M Turnover 12.31%
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.4 years

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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$14.1M 4.46%
80,602
+5,124
+7% +$862K
2017 Q4
17 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$13.9M 4.4%
44,979
+404
+0.9% +$122K
2017 Q4
17 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$9.87M 3.13%
60,560
+4,140
+7% +$640K
2017 Q4
17 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$9.5M 3.01%
68,300
+4,380
+7% +$595K
2017 Q4
17 quarters
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$7.65M 2.42%
154,877
+40,580
+36% +$2.02M
2021 Q3
2 quarters
USDU icon
6
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
$5.64M 1.79%
+212,941
New +$5.6M
2022 Q1
0 quarters
GLD icon
7
SPDR Gold Trust
GLD
$142B
$4.95M 1.57%
27,390
+22,005
+409% +$3.86M
2017 Q4
17 quarters
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.16M 1.32%
82,693
-44,497
-35% -$2.24M
2019 Q2
11 quarters
NVDA icon
9
NVIDIA
NVDA
$5.25T
$3.53M 1.12%
129,510
+6,490
+5% +$163K
2017 Q4
17 quarters
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$3.45M 1.09%
93,421
-5,200
-5% -$174K
2021 Q2
3 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.34M 1.06%
14,665
-1,378
-9% -$310K
2020 Q2
7 quarters
BAC icon
12
Bank of America
BAC
$362B
$3.3M 1.05%
80,004
+38,969
+95% +$1.76M
2017 Q4
17 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$258B
$2.93M 0.93%
4,963
+123
+3% +$70.7K
2017 Q4
17 quarters
AMAT icon
14
Applied Materials
AMAT
$341B
$2.9M 0.92%
21,977
+398
+2% +$54.8K
2017 Q4
17 quarters
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$2.89M 0.92%
+57,471
New +$2.89M
2022 Q1
0 quarters
SON icon
16
Sonoco
SON
$4.91B
$2.86M 0.91%
45,750
– –
2017 Q4
17 quarters
TSLA icon
17
Tesla
TSLA
$1.43T
$2.83M 0.9%
7,869
-1,455
-16% -$453K
2017 Q4
17 quarters
ZTS icon
18
Zoetis
ZTS
$32.4B
$2.81M 0.89%
14,913
-555
-4% -$110K
2017 Q4
17 quarters
ADBE icon
19
Adobe
ADBE
$97.9B
$2.8M 0.89%
6,143
+231
+4% +$111K
2017 Q4
17 quarters
ACN icon
20
Accenture
ACN
$138B
$2.72M 0.86%
8,069
+2,061
+34% +$695K
2017 Q4
17 quarters
CL icon
21
Colgate-Palmolive
CL
$73.9B
$2.72M 0.86%
35,878
+34,878
+3,488% +$2.76M
2021 Q3
2 quarters
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.71M 0.86%
17,188
-1,414
-8% -$220K
2020 Q4
5 quarters
FCX icon
23
Freeport-McMoran
FCX
$101B
$2.7M 0.86%
54,259
-9,803
-15% -$434K
2021 Q1
4 quarters
MS icon
24
Morgan Stanley
MS
$286B
$2.7M 0.86%
30,871
+14,535
+89% +$1.4M
2017 Q4
17 quarters
JPM icon
25
JPMorgan Chase
JPM
$891B
$2.65M 0.84%
19,420
+1,749
+10% +$258K
2017 Q4
17 quarters
1
2 3 4 5

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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.