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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
+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
+$1.31M
Cap. Flow %
1.19%
Top 10 Hldgs %
87.42%
Holding
33
New
4
Increased
13
Reduced
8
Closed
1

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 Technology 2.5%
2 Financials 0.68%
3 Consumer Discretionary 0.58%
4 Industrials 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$36.3M 33.04%
69,030
+1,868
+3% +$935K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$18.2M 16.61%
183,452
-1,237
-0.7% -$123K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$16M 14.56%
174,191
+1,819
+1% +$167K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.5M 5.01%
32,463
+919
+3% +$148K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4M 3.64%
38,386
-180
-0.5% -$18.2K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.74M 3.41%
39,531
-31,583
-44% -$2.99M
NTSX icon
7
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$3.34M 3.04%
79,027
+621
+0.8% +$25.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.17M 2.89%
6,062
+316
+5% +$157K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.93M 2.67%
28,551
+15,282
+115% +$1.52M
QQQ icon
10
Invesco QQQ Trust
QQQ
$479B
$2.81M 2.56%
6,333
+49
+0.8% +$21K
NOW icon
11
ServiceNow
NOW
$121B
$1.83M 1.67%
12,005
– –
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.63M 1.48%
33,059
-2,358
-7% -$116K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.26M 1.15%
15,419
-1,288
-8% -$105K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$911K 0.83%
9,305
+2,222
+31% +$217K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$741K 0.68%
1,763
+191
+12% +$75.1K
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.39B
$677K 0.62%
12,583
+406
+3% +$21.9K
PZT icon
17
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$677K 0.62%
29,390
+819
+3% +$18.9K
TSLA icon
18
Tesla
TSLA
$1.26T
$641K 0.58%
3,645
– –
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$603K 0.55%
+6,358
New +$590K
GLD icon
20
SPDR Gold Trust
GLD
$138B
$588K 0.54%
2,857
– –
AAPL icon
21
Apple
AAPL
$4.56T
$568K 0.52%
3,311
+1
+0% +$182
EQL icon
22
ALPS Equal Sector Weight ETF
EQL
$767M
$531K 0.48%
+13,497
New +$505K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$527K 0.48%
3,317
-516
-13% -$78.1K
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.61B
$428K 0.39%
7,438
– –
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$355K 0.32%
8,345
-1,965
-19% -$83.2K
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 Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.