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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
+4.95%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.89M
Cap. Flow
+$1.35M
Cap. Flow %
1.23%
Top 10 Hldgs %
87.42%
Holding
33
New
4
Increased
13
Reduced
8
Closed
1
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$935K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$590K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$505K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$217K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.99M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$123K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$116K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$105K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$83.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.63%
2 Technology 2.5%
3 Financials 0.68%
4 Consumer Discretionary 0.58%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$36.3M 33.04%
69,030
+1,868
+3% +$935K
2023 Q4
1 quarter
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$18.2M 16.61%
183,452
-1,237
-0.7% -$123K
2023 Q4
1 quarter
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$16M 14.56%
174,191
+1,819
+1% +$167K
2023 Q4
1 quarter
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.5M 5.01%
32,463
+919
+3% +$148K
2023 Q4
1 quarter
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4M 3.64%
38,386
-180
-0.5% -$18.2K
2023 Q4
1 quarter
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$3.74M 3.41%
39,531
-31,583
-44% -$2.99M
2023 Q4
1 quarter
NTSX icon
7
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$3.34M 3.04%
79,027
+621
+0.8% +$25.3K
2023 Q4
1 quarter
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.17M 2.89%
6,062
+316
+5% +$157K
2023 Q4
1 quarter
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$2.93M 2.67%
28,551
+15,282
+115% +$1.52M
2023 Q4
1 quarter
QQQ icon
10
Invesco QQQ Trust
QQQ
$487B
$2.81M 2.56%
6,333
+49
+0.8% +$21K
2023 Q4
1 quarter
NOW icon
11
ServiceNow
NOW
$154B
$1.83M 1.67%
12,005
– –
2023 Q4
1 quarter
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.63M 1.48%
33,059
-2,358
-7% -$116K
2023 Q4
1 quarter
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.26M 1.15%
15,419
-1,288
-8% -$105K
2023 Q4
1 quarter
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$911K 0.83%
9,305
+2,222
+31% +$217K
2023 Q4
1 quarter
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$741K 0.68%
1,763
+191
+12% +$75.1K
2023 Q4
1 quarter
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.6B
$677K 0.62%
12,583
+406
+3% +$21.9K
2023 Q4
1 quarter
PZT icon
17
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
$677K 0.62%
29,390
+819
+3% +$18.9K
2023 Q4
1 quarter
TSLA icon
18
Tesla
TSLA
$1.43T
$641K 0.58%
3,645
– –
2023 Q4
1 quarter
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$603K 0.55%
+6,358
New +$590K
2024 Q1
0 quarters
GLD icon
20
SPDR Gold Trust
GLD
$142B
$588K 0.54%
2,857
– –
2023 Q4
1 quarter
AAPL icon
21
Apple
AAPL
$4.99T
$568K 0.52%
3,311
+1
+0% +$182
2023 Q4
1 quarter
EQL icon
22
ALPS Equal Sector Weight ETF
EQL
$780M
$531K 0.48%
+13,497
New +$505K
2024 Q1
0 quarters
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$13.8B
$527K 0.48%
3,317
-516
-13% -$78.1K
2023 Q4
1 quarter
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.97B
$428K 0.39%
7,438
– –
2023 Q4
1 quarter
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$355K 0.32%
8,345
-1,965
-19% -$83.2K
2023 Q4
1 quarter
1
2

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NDWM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NDWM LLC held 33 positions worth $110M, up 5.7% from $104M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

NDWM LLC's Q1 2024 filing shows 4 new, 13 increased, 8 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 6,358 shares worth $603K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • NDWM LLC's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 6,358 shares worth $603K.
  • NDWM LLC added most to iShares S&P Small-Cap 600 Value ETF in Q1 2024, an estimated $1.52M increase.
  • NDWM LLC's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.99M.
  • NDWM LLC's ten largest holdings make up 87% of its $110M portfolio in Q1 2024.
  • NDWM LLC opened 4 new positions and closed 1 in Q1 2024.
  • NDWM LLC's portfolio value rose 5.7% quarter-over-quarter to $110M.

Based on NDWM LLC's 13F filing for Q1 2024, filed 19 Apr 2024.