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NDWM LLC Portfolio holdings

AUM $170M
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
Cap. Flow
+$1.31M
Cap. Flow %
1.19%
Top 10 Hldgs %
87.42%
Holding
33
New
4
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$935K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$590K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$505K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$217K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.99M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$123K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$116K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$105K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$83.2K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 0.68%
3 Consumer Discretionary 0.58%
4 Industrials 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$352K 0.32%
836
– –
PHYS icon
27
Sprott Physical Gold
PHYS
$15.3B
$330K 0.3%
19,065
+4,911
+35% +$78.7K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$282K 0.26%
5,984
-600
-9% -$25.8K
BA icon
29
Boeing
BA
$184B
$237K 0.22%
1,227
– –
LLY icon
30
Eli Lilly
LLY
$1.06T
$222K 0.2%
+286
New +$204K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$218K 0.2%
+453
New +$207K
CPB icon
32
Campbell Soup
CPB
$6.73B
$209K 0.19%
4,709
– –
NOW icon
33
CALL
ServiceNow
NOW
$121B
– –
-1,500
Closed -$43.9K
1
2

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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 Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.