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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
-13.72%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$58.1M
Cap. Flow
-$8.22M
Cap. Flow %
-3.19%
Top 10 Hldgs %
25.26%
Holding
597
New
45
Increased
112
Reduced
127
Closed
102

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.1M
2
SJB icon
ProShares Short High Yield
SJB
+$1.42M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$994K

Top Sells

1
FCX icon
Freeport-McMoran
FCX
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
KEY icon
KeyCorp
KEY
+$1.16M

Sector Composition

1 Technology 17.81%
2 Healthcare 10.18%
3 Consumer Discretionary 9.27%
4 Financials 7.05%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$10.4M 4.04%
40,452
-4,527
-10% -$1.23M
AAPL icon
2
Apple
AAPL
$4.89T
$9.98M 3.88%
73,037
-7,565
-9% -$1.15M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$7.6M 2.95%
69,740
+1,440
+2% +$170K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.6M 2.95%
154,420
-457
-0.3% -$22.5K
AMZN icon
5
Amazon
AMZN
$2.69T
$6.7M 2.6%
63,096
+2,536
+4% +$317K
USDU icon
6
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$5.97M 2.32%
213,812
+871
+0.4% +$23.9K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$5M 1.94%
29,675
+2,285
+8% +$399K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.27M 1.66%
84,913
+27,442
+48% +$1.38M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.21M 1.63%
83,964
+1,271
+2% +$63.8K
UNH icon
10
UnitedHealth
UNH
$384B
$3.3M 1.28%
6,421
+2,435
+61% +$1.22M
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.29M 1.28%
94,406
+985
+1% +$38.1K
V icon
12
Visa
V
$694B
$2.91M 1.13%
14,798
+3,853
+35% +$796K
CL icon
13
Colgate-Palmolive
CL
$75.3B
$2.88M 1.12%
35,878
– –
ZTS icon
14
Zoetis
ZTS
$32.2B
$2.64M 1.02%
15,350
+437
+3% +$75.6K
SON icon
15
Sonoco
SON
$5.55B
$2.6M 1.01%
45,612
-138
-0.3% -$8.21K
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$2.51M 0.98%
73,280
+20,234
+38% +$720K
JPM icon
17
JPMorgan Chase
JPM
$912B
$2.51M 0.97%
22,274
+2,854
+15% +$354K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.48M 0.97%
75,548
+3,724
+5% +$126K
ABBV icon
19
AbbVie
ABBV
$449B
$2.38M 0.92%
15,530
+259
+2% +$39.6K
TMO icon
20
Thermo Fisher Scientific
TMO
$202B
$2.35M 0.91%
4,322
-641
-13% -$353K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.35M 0.91%
17,479
+291
+2% +$42.6K
EOG icon
22
EOG Resources
EOG
$73.7B
$2.33M 0.91%
21,097
+60
+0.3% +$7.45K
ADBE icon
23
Adobe
ADBE
$93.5B
$2.31M 0.9%
6,325
+182
+3% +$74.1K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$2.23M 0.87%
11,827
-2,838
-19% -$583K
SJB icon
25
ProShares Short High Yield
SJB
$53.8M
$2.18M 0.85%
110,474
+75,030
+212% +$1.42M
1
2 3 4 5

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NVWM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, NVWM LLC held 597 positions worth $257M, down 18% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC withdrew a net $8.22M in Q2 2022, closing 102 positions and reducing 127 holdings. Its most notable exit was Airbnb, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NVWM LLC opened a new position in BJs Wholesale Club worth $872K.

  • NVWM LLC's largest Q2 2022 buy was BJs Wholesale Club: 13,988 shares worth $872K.
  • NVWM LLC added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $2.1M increase.
  • NVWM LLC's biggest Q2 2022 reduction was Freeport-McMoran, cutting an estimated $1.34M.
  • NVWM LLC fully exited Airbnb in Q2 2022, selling an estimated $1.06M.
  • NVWM LLC's ten largest holdings make up 25% of its $257M portfolio in Q2 2022.
  • NVWM LLC opened 45 new positions and closed 102 in Q2 2022.
  • NVWM LLC's portfolio value fell 18% quarter-over-quarter to $257M.

Based on NVWM LLC's 13F filing for Q2 2022, filed 4 Aug 2022.