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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
+2.1%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.02M
Cap. Flow
+$819K
Cap. Flow %
0.73%
Top 10 Hldgs %
86.77%
Holding
34
New
2
Increased
12
Reduced
9
Closed
1
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$990K
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$604K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
5
REW icon
Proshares UltraShort Technology
REW
+$198K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$603K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$545K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$152K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$142K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.62%
2 Technology 2.63%
3 Financials 1.51%
4 Consumer Discretionary 0.62%
5 Healthcare 0.23%
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
$883B
$38.1M 33.78%
69,660
+630
+0.9% +$331K
2023 Q4
2 quarters
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$17.7M 15.67%
177,955
-5,497
-3% -$545K
2023 Q4
2 quarters
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$15.8M 14.04%
172,653
-1,538
-0.9% -$141K
2023 Q4
2 quarters
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$5.4M 4.79%
32,874
+411
+1% +$67.6K
2023 Q4
2 quarters
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.34M 3.85%
38,362
-24
-0.1% -$2.53K
2023 Q4
2 quarters
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$50B
$3.64M 3.22%
39,617
+86
+0.2% +$7.84K
2023 Q4
2 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.61M 3.2%
6,634
+572
+9% +$299K
2023 Q4
2 quarters
NTSX icon
8
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$3.46M 3.07%
78,850
-177
-0.2% -$7.48K
2023 Q4
2 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$480B
$3.04M 2.69%
6,341
+8
+0.1% +$3.6K
2023 Q4
2 quarters
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
$2.78M 2.46%
28,553
+2
+0% +$197
2023 Q4
2 quarters
NOW icon
11
ServiceNow
NOW
$146B
$1.9M 1.68%
12,075
+70
+0.6% +$10.3K
2023 Q4
2 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.7M 1.51%
4,186
+2,423
+137% +$990K
2023 Q4
2 quarters
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.48M 1.31%
29,966
-3,093
-9% -$152K
2023 Q4
2 quarters
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$1.12M 0.99%
13,675
-1,744
-11% -$142K
2023 Q4
2 quarters
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$903K 0.8%
9,305
– –
2023 Q4
2 quarters
AAPL icon
16
Apple
AAPL
$5.06T
$698K 0.62%
3,315
+4
+0.1% +$746
2023 Q4
2 quarters
TSLA icon
17
Tesla
TSLA
$1.42T
$697K 0.62%
3,520
-125
-3% -$21.8K
2023 Q4
2 quarters
PZT icon
18
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$675K 0.6%
29,390
– –
2023 Q4
2 quarters
NYF icon
19
iShares New York Muni Bond ETF
NYF
$1.6B
$672K 0.6%
12,583
– –
2023 Q4
2 quarters
HCMT icon
20
Direxion HCM Tactical Enhanced US ETF
HCMT
$595M
$665K 0.59%
+19,520
New +$604K
2024 Q2
0 quarters
GLD icon
21
SPDR Gold Trust
GLD
$141B
$614K 0.54%
2,857
– –
2023 Q4
2 quarters
EQL icon
22
ALPS Equal Sector Weight ETF
EQL
$777M
$536K 0.48%
13,650
+153
+1% +$5.95K
2024 Q1
1 quarter
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$13.7B
$504K 0.45%
3,306
-11
-0.3% -$1.68K
2023 Q4
2 quarters
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.98B
$423K 0.37%
7,438
– –
2023 Q4
2 quarters
MSFT icon
25
Microsoft
MSFT
$3.96T
$375K 0.33%
838
+2
+0.2% +$845
2023 Q4
2 quarters
1
2

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P
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HP
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BDS
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GA
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WBCM
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OCA
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NDWM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NDWM LLC held 34 positions worth $113M, up 2.7% from $110M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

NDWM LLC's Q2 2024 filing shows 2 new, 12 increased, 9 reduced and 1 closed positions. Its largest new stake was Direxion HCM Tactical Enhanced US ETF: 19,520 shares worth $665K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • NDWM LLC's largest Q2 2024 buy was Direxion HCM Tactical Enhanced US ETF: 19,520 shares worth $665K.
  • NDWM LLC added most to Berkshire Hathaway Class B in Q2 2024, an estimated $990K increase.
  • NDWM LLC's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $545K.
  • NDWM LLC fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $603K.
  • NDWM LLC's ten largest holdings make up 87% of its $113M portfolio in Q2 2024.
  • NDWM LLC opened 2 new positions and closed 1 in Q2 2024.
  • NDWM LLC's portfolio value rose 2.7% quarter-over-quarter to $113M.

Based on NDWM LLC's 13F filing for Q2 2024, filed 1 Aug 2024.