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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
AAPL icon
1
Apple
AAPL
$4.67T
$14.1M 4.46%
80,602
+5,124
+7% +$862K
MSFT icon
2
Microsoft
MSFT
$3.81T
$13.9M 4.4%
44,979
+404
+0.9% +$122K
AMZN icon
3
Amazon
AMZN
$2.87T
$9.87M 3.13%
60,560
+4,140
+7% +$640K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$9.5M 3.01%
68,300
+4,380
+7% +$595K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$7.65M 2.42%
154,877
+40,580
+36% +$2.02M
USDU icon
6
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$5.64M 1.79%
+212,941
New +$5.6M
GLD icon
7
SPDR Gold Trust
GLD
$149B
$4.95M 1.57%
27,390
+22,005
+409% +$3.86M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.16M 1.32%
82,693
-44,497
-35% -$2.24M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$3.53M 1.12%
129,510
+6,490
+5% +$163K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.45M 1.09%
93,421
-5,200
-5% -$174K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.34M 1.06%
14,665
-1,378
-9% -$310K
BAC icon
12
Bank of America
BAC
$436B
$3.3M 1.05%
80,004
+38,969
+95% +$1.76M
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$2.93M 0.93%
4,963
+123
+3% +$70.7K
AMAT icon
14
Applied Materials
AMAT
$366B
$2.9M 0.92%
21,977
+398
+2% +$54.8K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.89M 0.92%
+57,471
New +$2.89M
SON icon
16
Sonoco
SON
$5.58B
$2.86M 0.91%
45,750
– –
TSLA icon
17
Tesla
TSLA
$1.38T
$2.83M 0.9%
7,869
-1,455
-16% -$453K
ZTS icon
18
Zoetis
ZTS
$32B
$2.81M 0.89%
14,913
-555
-4% -$110K
ADBE icon
19
Adobe
ADBE
$116B
$2.8M 0.89%
6,143
+231
+4% +$111K
ACN icon
20
Accenture
ACN
$116B
$2.72M 0.86%
8,069
+2,061
+34% +$695K
CL icon
21
Colgate-Palmolive
CL
$72.3B
$2.72M 0.86%
35,878
+34,878
+3,488% +$2.76M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.71M 0.86%
17,188
-1,414
-8% -$220K
FCX icon
23
Freeport-McMoran
FCX
$110B
$2.7M 0.86%
54,259
-9,803
-15% -$434K
MS icon
24
Morgan Stanley
MS
$337B
$2.7M 0.86%
30,871
+14,535
+89% +$1.4M
JPM icon
25
JPMorgan Chase
JPM
$951B
$2.65M 0.84%
19,420
+1,749
+10% +$258K
1
2 3 4 5

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ACA
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PBF
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PFMOSF
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CMP
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SCM
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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.