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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
+7.57%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
95.73%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$18.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.55% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Financials | 0.54% |
| 4 | Industrials | 0.31% |
| 5 | Consumer Staples | 0.2% |
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NDWM LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for NDWM LLC, which disclosed 29 positions worth $104M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 67,162 shares worth $32.1M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Consumer Discretionary and Financials.
- NDWM LLC's largest Q4 2023 buy was iShares Core S&P 500 ETF: 67,162 shares worth $32.1M.
- NDWM LLC's ten largest holdings make up 89% of its $104M portfolio in Q4 2023.
- NDWM LLC disclosed 29 positions in Q4 2023, its first 13F filing on record.
Based on NDWM LLC's 13F filing for Q4 2023, filed 12 Feb 2024.