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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
+4.54%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.48M
Cap. Flow
+$3.53M
Cap. Flow %
2.91%
Top 10 Hldgs %
86.04%
Holding
35
New
2
Increased
15
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$1.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$643K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.88M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$665K
4
BA icon
Boeing
BA
+$223K
5
REW icon
Proshares UltraShort Technology
REW
+$168K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 2.23%
3 Consumer Discretionary 0.76%
4 Healthcare 0.21%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$40.3M 33.25%
69,932
+272
+0.4% +$151K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$18.4M 15.14%
184,427
+6,472
+4% +$643K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$16.1M 13.28%
175,468
+2,815
+2% +$258K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.57M 6.24%
13,191
+6,557
+99% +$3.63M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$6.33M 5.22%
35,351
+2,477
+8% +$423K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.21M 3.47%
37,254
-1,108
-3% -$122K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$3.29M 2.71%
30,546
+1,993
+7% +$207K
QQQ icon
8
Invesco QQQ Trust
QQQ
$479B
$2.99M 2.47%
6,128
-213
-3% -$101K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.7M 2.23%
5,867
+1,681
+40% +$743K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.48M 2.05%
+21,240
New +$2.4M
NOW icon
11
ServiceNow
NOW
$121B
$2.16M 1.78%
12,075
– –
EQL icon
12
ALPS Equal Sector Weight ETF
EQL
$767M
$1.98M 1.64%
46,674
+33,024
+242% +$1.34M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.75M 1.45%
21,096
+7,421
+54% +$612K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.47M 1.21%
29,089
-877
-3% -$43.8K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 1.04%
12,499
+3,194
+34% +$319K
TSLA icon
16
Tesla
TSLA
$1.26T
$924K 0.76%
3,533
+13
+0.4% +$2.96K
GLD icon
17
SPDR Gold Trust
GLD
$138B
$862K 0.71%
3,546
+689
+24% +$158K
AAPL icon
18
Apple
AAPL
$4.56T
$773K 0.64%
3,318
+3
+0.1% +$670
NTSX icon
19
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$707K 0.58%
15,042
-63,808
-81% -$2.88M
PZT icon
20
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$686K 0.57%
29,390
– –
NYF icon
21
iShares New York Muni Bond ETF
NYF
$1.39B
$684K 0.56%
12,583
– –
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$526K 0.43%
5,363
-34,254
-86% -$3.3M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$482K 0.4%
2,889
-417
-13% -$67.7K
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.61B
$432K 0.36%
7,438
– –
PHYS icon
25
Sprott Physical Gold
PHYS
$15.3B
$389K 0.32%
19,065
– –
1
2

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NDWM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, NDWM LLC held 35 positions worth $121M, up 7.5% from $113M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

NDWM LLC's Q3 2024 filing shows 2 new, 15 increased, 6 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 21,240 shares worth $2.48M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NDWM LLC's largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 21,240 shares worth $2.48M.
  • NDWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $3.63M increase.
  • NDWM LLC's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.3M.
  • NDWM LLC fully exited Direxion HCM Tactical Enhanced US ETF in Q3 2024, selling an estimated $665K.
  • NDWM LLC's ten largest holdings make up 86% of its $121M portfolio in Q3 2024.
  • NDWM LLC opened 2 new positions and closed 3 in Q3 2024.
  • NDWM LLC's portfolio value rose 7.5% quarter-over-quarter to $121M.

Based on NDWM LLC's 13F filing for Q3 2024, filed 22 Oct 2024.