We are live on ! Find out more
NL

NDWM LLC Portfolio holdings

AUM $170M
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

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 Technology 2.63%
2 Financials 1.51%
3 Consumer Discretionary 0.62%
4 Healthcare 0.23%
5 Industrials 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
$38.1M 33.78%
69,660
+630
+0.9% +$331K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$17.7M 15.67%
177,955
-5,497
-3% -$545K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15.8M 14.04%
172,653
-1,538
-0.9% -$141K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.4M 4.79%
32,874
+411
+1% +$67.6K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.34M 3.85%
38,362
-24
-0.1% -$2.53K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.64M 3.22%
39,617
+86
+0.2% +$7.84K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.61M 3.2%
6,634
+572
+9% +$299K
NTSX icon
8
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$3.46M 3.07%
78,850
-177
-0.2% -$7.48K
QQQ icon
9
Invesco QQQ Trust
QQQ
$479B
$3.04M 2.69%
6,341
+8
+0.1% +$3.6K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.78M 2.46%
28,553
+2
+0% +$197
NOW icon
11
ServiceNow
NOW
$121B
$1.9M 1.68%
12,075
+70
+0.6% +$10.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.7M 1.51%
4,186
+2,423
+137% +$990K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.48M 1.31%
29,966
-3,093
-9% -$152K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.12M 0.99%
13,675
-1,744
-11% -$142K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$903K 0.8%
9,305
– –
AAPL icon
16
Apple
AAPL
$4.56T
$698K 0.62%
3,315
+4
+0.1% +$746
TSLA icon
17
Tesla
TSLA
$1.26T
$697K 0.62%
3,520
-125
-3% -$21.8K
PZT icon
18
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$675K 0.6%
29,390
– –
NYF icon
19
iShares New York Muni Bond ETF
NYF
$1.39B
$672K 0.6%
12,583
– –
HCMT icon
20
Direxion HCM Tactical Enhanced US ETF
HCMT
$604M
$665K 0.59%
+19,520
New +$604K
GLD icon
21
SPDR Gold Trust
GLD
$138B
$614K 0.54%
2,857
– –
EQL icon
22
ALPS Equal Sector Weight ETF
EQL
$767M
$536K 0.48%
13,650
+153
+1% +$5.95K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$504K 0.45%
3,306
-11
-0.3% -$1.68K
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.61B
$423K 0.37%
7,438
– –
MSFT icon
25
Microsoft
MSFT
$3.71T
$375K 0.33%
838
+2
+0.2% +$845
1
2

Similar funds

AGC
ARP Global Capital Dubai $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM

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 Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.