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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
+2.1%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.02M
(+2.7%)
Cap. Flow
+$819K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
34
New
2
Increased
12
Reduced
9
Closed
1
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$990K |
| 2 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$604K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$331K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$299K |
| 5 |
Proshares UltraShort Technology
REW
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$603K |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$545K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$152K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$142K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.62% |
| 2 | Technology | 2.63% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$14.9B
| $344K | 0.31% |
19,065
| – | – |
2023 Q4
2 quarters
|
|
27
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $273K | 0.24% |
5,994
+10
| +0.2% | +$466 |
2023 Q4
2 quarters
|
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $267K | 0.24% |
6,322
-2,023
| -24% | -$85.2K |
2023 Q4
2 quarters
|
|
29
Eli Lilly
LLY
$1.13T
| $259K | 0.23% |
286
| – | – |
2024 Q1
1 quarter
|
|
30
Vanguard S&P 500 ETF
VOO
$1.04T
| $227K | 0.2% |
453
| – | – |
2024 Q1
1 quarter
|
|
31
Boeing
BA
$148B
| $223K | 0.2% |
1,227
| – | – |
2023 Q4
2 quarters
|
|
32
Campbell Soup
CPB
$6.02B
| $213K | 0.19% |
4,709
| – | – |
2023 Q4
2 quarters
|
|
|
33
Proshares UltraShort Technology
REW
$3.62M
| $168K | 0.15% |
+3,676
| New | +$198K |
2024 Q2
0 quarters
|
|
|
34
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| – | – |
-6,358
| Closed | -$603K | – |
|
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NDWM LLC's Q2 2024 Portfolio in Review
As of Q2 2024, NDWM LLC held 34 positions worth $113M, up 2.7% from $110M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
NDWM LLC's Q2 2024 filing shows 2 new, 12 increased, 9 reduced and 1 closed positions. Its largest new stake was Direxion HCM Tactical Enhanced US ETF: 19,520 shares worth $665K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $603K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- NDWM LLC's largest Q2 2024 buy was Direxion HCM Tactical Enhanced US ETF: 19,520 shares worth $665K.
- NDWM LLC added most to Berkshire Hathaway Class B in Q2 2024, an estimated $990K increase.
- NDWM LLC's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $545K.
- NDWM LLC fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $603K.
- NDWM LLC's ten largest holdings make up 87% of its $113M portfolio in Q2 2024.
- NDWM LLC opened 2 new positions and closed 1 in Q2 2024.
- NDWM LLC's portfolio value rose 2.7% quarter-over-quarter to $113M.
Based on NDWM LLC's 13F filing for Q2 2024, filed 1 Aug 2024.