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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
+4.54%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.48M
(+7.5%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
35
New
2
Increased
15
Reduced
6
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.4M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
+$1.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$743K |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.3M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$2.88M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$665K |
| 4 |
Boeing
BA
|
+$223K |
| 5 |
Proshares UltraShort Technology
REW
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.9% |
| 2 | Technology | 2.71% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$4.01T
| $361K | 0.3% |
838
| – | – |
2023 Q4
3 quarters
|
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $275K | 0.23% |
6,331
+9
| +0.1% | +$385 |
2023 Q4
3 quarters
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $264K | 0.22% |
6,002
+8
| +0.1% | +$358 |
2023 Q4
3 quarters
|
|
29
Eli Lilly
LLY
$1.12T
| $253K | 0.21% |
286
| – | – |
2024 Q1
2 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.05T
| $239K | 0.2% |
453
| – | – |
2024 Q1
2 quarters
|
|
31
Campbell Soup
CPB
$5.92B
| $230K | 0.19% |
4,709
| – | – |
2023 Q4
3 quarters
|
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $223K | 0.18% |
+1,863
| New | +$220K |
2024 Q3
0 quarters
|
|
|
33
Boeing
BA
$149B
| – | – |
-1,227
| Closed | -$223K | – |
|
|
34
Direxion HCM Tactical Enhanced US ETF
HCMT
$609M
| – | – |
-19,520
| Closed | -$665K | – |
|
|
35
Proshares UltraShort Technology
REW
$3.57M
| – | – |
-3,676
| Closed | -$168K | – |
|
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NDWM LLC's Q3 2024 Portfolio in Review
As of Q3 2024, NDWM LLC held 35 positions worth $121M, up 7.5% from $113M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
NDWM LLC's Q3 2024 filing shows 2 new, 15 increased, 6 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 21,240 shares worth $2.48M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- NDWM LLC's largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 21,240 shares worth $2.48M.
- NDWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $3.63M increase.
- NDWM LLC's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.3M.
- NDWM LLC fully exited Direxion HCM Tactical Enhanced US ETF in Q3 2024, selling an estimated $665K.
- NDWM LLC's ten largest holdings make up 86% of its $121M portfolio in Q3 2024.
- NDWM LLC opened 2 new positions and closed 3 in Q3 2024.
- NDWM LLC's portfolio value rose 7.5% quarter-over-quarter to $121M.
Based on NDWM LLC's 13F filing for Q3 2024, filed 22 Oct 2024.