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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
+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
Cap. Flow
+$819K
Cap. Flow %
0.73%
Top 10 Hldgs %
86.77%
Holding
34
New
2
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$990K
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$604K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
5
REW icon
Proshares UltraShort Technology
REW
+$198K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$603K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$545K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$152K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$142K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 1.51%
3 Consumer Discretionary 0.62%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$15.3B
$344K 0.31%
19,065
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$273K 0.24%
5,994
+10
+0.2% +$466
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$267K 0.24%
6,322
-2,023
-24% -$85.2K
LLY icon
29
Eli Lilly
LLY
$1.06T
$259K 0.23%
286
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$227K 0.2%
453
– –
BA icon
31
Boeing
BA
$184B
$223K 0.2%
1,227
– –
CPB icon
32
Campbell Soup
CPB
$6.73B
$213K 0.19%
4,709
– –
REW icon
33
Proshares UltraShort Technology
REW
$3.18M
$168K 0.15%
+3,676
New +$198K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-6,358
Closed -$603K
1
2

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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 Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.