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NDWM LLC Portfolio holdings
AUM
$170M
Turnover
16.67%
1-Year Est. Return
17.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.89M
(+5.7%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
87.42%
Holding
33
New
4
Increased
13
Reduced
8
Closed
1
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$935K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$590K |
| 4 |
ALPS Equal Sector Weight ETF
EQL
|
+$505K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.99M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$123K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$116K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$105K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$83.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.63% |
| 2 | Technology | 2.5% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$4.01T
| $352K | 0.32% |
836
| – | – |
2023 Q4
1 quarter
|
|
27
Sprott Physical Gold
PHYS
$14.9B
| $330K | 0.3% |
19,065
+4,911
| +35% | +$78.7K |
2023 Q4
1 quarter
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $282K | 0.26% |
5,984
-600
| -9% | -$25.8K |
2023 Q4
1 quarter
|
|
29
Boeing
BA
$149B
| $237K | 0.22% |
1,227
| – | – |
2023 Q4
1 quarter
|
|
30
Eli Lilly
LLY
$1.12T
| $222K | 0.2% |
+286
| New | +$204K |
2024 Q1
0 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.05T
| $218K | 0.2% |
+453
| New | +$207K |
2024 Q1
0 quarters
|
|
32
Campbell Soup
CPB
$5.92B
| $209K | 0.19% |
4,709
| – | – |
2023 Q4
1 quarter
|
|
33
CALL
ServiceNow
NOW
$154B
| – | – |
-1,500
| Closed | -$43.9K | – |
|
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NDWM LLC's Q1 2024 Portfolio in Review
As of Q1 2024, NDWM LLC held 33 positions worth $110M, up 5.7% from $104M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
NDWM LLC's Q1 2024 filing shows 4 new, 13 increased, 8 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 6,358 shares worth $603K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
- NDWM LLC's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 6,358 shares worth $603K.
- NDWM LLC added most to iShares S&P Small-Cap 600 Value ETF in Q1 2024, an estimated $1.52M increase.
- NDWM LLC's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.99M.
- NDWM LLC's ten largest holdings make up 87% of its $110M portfolio in Q1 2024.
- NDWM LLC opened 4 new positions and closed 1 in Q1 2024.
- NDWM LLC's portfolio value rose 5.7% quarter-over-quarter to $110M.
Based on NDWM LLC's 13F filing for Q1 2024, filed 19 Apr 2024.