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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
-2.38%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
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 Miscellaneous 33.26%
2 Technology 17.26%
3 Healthcare 10.32%
4 Consumer Discretionary 9.83%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$11.4M 4.53%
226,869
+141,956
+167% +$7.14M
AAPL icon
2
Apple
AAPL
$4.67T
$10.6M 4.2%
76,478
+3,441
+5% +$540K
MSFT icon
3
Microsoft
MSFT
$3.71T
$9.37M 3.72%
40,207
-245
-0.6% -$64.7K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$8.09M 3.21%
165,305
+10,885
+7% +$535K
AMZN icon
5
Amazon
AMZN
$2.79T
$7.63M 3.03%
67,514
+4,418
+7% +$558K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$6.59M 2.62%
68,915
-825
-1% -$91.5K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41B
$4.2M 1.67%
83,682
-282
-0.3% -$14.1K
GLD icon
8
SPDR Gold Trust
GLD
$149B
$3.63M 1.44%
23,467
-6,208
-21% -$998K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$3.19M 1.27%
96,988
+2,582
+3% +$90.4K
UNH icon
10
UnitedHealth
UNH
$356B
$3.14M 1.25%
6,217
-204
-3% -$107K
ABBV icon
11
AbbVie
ABBV
$453B
$2.78M 1.1%
20,697
+5,167
+33% +$741K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13B
$2.76M 1.09%
87,045
+11,497
+15% +$385K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.74M 1.09%
33,695
+8,369
+33% +$689K
V icon
14
Visa
V
$700B
$2.59M 1.03%
14,585
-213
-1% -$43.3K
SON icon
15
Sonoco
SON
$5.14B
$2.56M 1.02%
45,207
-405
-0.9% -$24.9K
JPM icon
16
JPMorgan Chase
JPM
$953B
$2.4M 0.95%
22,999
+725
+3% +$83.2K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.34M 0.93%
13,025
+1,198
+10% +$239K
ZTS icon
18
Zoetis
ZTS
$31.3B
$2.34M 0.93%
15,765
+415
+3% +$69.4K
IAU icon
19
iShares Gold Trust
IAU
$65.8B
$2.25M 0.89%
71,501
-1,779
-2% -$58.3K
CL icon
20
Colgate-Palmolive
CL
$70.8B
$2.24M 0.89%
31,878
-4,000
-11% -$314K
TMO icon
21
Thermo Fisher Scientific
TMO
$227B
$2.22M 0.88%
4,380
+58
+1% +$32.5K
EOG icon
22
EOG Resources
EOG
$76.2B
$2.21M 0.88%
19,801
-1,296
-6% -$145K
LLY icon
23
Eli Lilly
LLY
$1.02T
$2.18M 0.87%
6,744
+2,476
+58% +$784K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.17M 0.86%
17,056
-423
-2% -$59.7K
HD icon
25
Home Depot
HD
$320B
$2.16M 0.86%
7,836
+278
+4% +$82.1K
1
2 3 4 5

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PBF
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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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • 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.