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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
-2.03%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$17.3M
(-14%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
36
New
5
Increased
12
Reduced
10
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$568K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$560K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.55M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.2% |
| 2 | Financials | 3.27% |
| 3 | Technology | 3.02% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $413K | 0.4% |
+3,492
| New | +$407K |
2025 Q1
0 quarters
|
|
27
Microsoft
MSFT
$4.01T
| $314K | 0.31% |
836
| – | – |
2023 Q4
5 quarters
|
|
28
iShares Russell 2000 Value ETF
IWN
$13.8B
| $236K | 0.23% |
1,561
-801
| -34% | -$129K |
2023 Q4
5 quarters
|
|
29
Eli Lilly
LLY
$1.12T
| $223K | 0.22% |
270
| – | – |
2024 Q1
4 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.88T
| $215K | 0.21% |
+373
| New | +$241K |
2025 Q1
0 quarters
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $213K | 0.21% |
4,558
-1,228
| -21% | -$55.4K |
2023 Q4
5 quarters
|
|
32
Boeing
BA
$149B
| $209K | 0.2% |
1,227
| – | – |
2024 Q4
1 quarter
|
|
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $203K | 0.2% |
2,083
-28,274
| -93% | -$2.98M |
2023 Q4
5 quarters
|
|
34
iShares Bitcoin Trust
IBIT
$66.2B
| – | – |
-23,269
| Closed | -$1.23M | – |
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-22,102
| Closed | -$2.55M | – |
|
36
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-648
| Closed | -$349K | – |
|
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NDWM LLC's Q1 2025 Portfolio in Review
As of Q1 2025, NDWM LLC held 36 positions worth $102M, down 14% from $120M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
NDWM LLC withdrew a net $14.4M in Q1 2025, closing 3 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
Against the trend, NDWM LLC opened a new position in iShares National Muni Bond ETF worth $563K.
- NDWM LLC's largest Q1 2025 buy was iShares National Muni Bond ETF: 5,337 shares worth $563K.
- NDWM LLC added most to iShares California Muni Bond ETF in Q1 2025, an estimated $1.77M increase.
- NDWM LLC's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.1M.
- NDWM LLC fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $2.55M.
- NDWM LLC's ten largest holdings make up 85% of its $102M portfolio in Q1 2025.
- NDWM LLC opened 5 new positions and closed 3 in Q1 2025.
- NDWM LLC's portfolio value fell 14% quarter-over-quarter to $102M.
Based on NDWM LLC's 13F filing for Q1 2025, filed 2 May 2025.