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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
+4.54%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.48M
(+7.5%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
35
New
2
Increased
15
Reduced
6
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.4M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
+$1.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$743K |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.3M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$2.88M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$665K |
| 4 |
Boeing
BA
|
+$223K |
| 5 |
Proshares UltraShort Technology
REW
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.9% |
| 2 | Technology | 2.71% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $40.3M | 33.25% |
69,932
+272
| +0.4% | +$151K |
2023 Q4
3 quarters
|
|
|
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $18.4M | 15.14% |
184,427
+6,472
| +4% | +$643K |
2023 Q4
3 quarters
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $16.1M | 13.28% |
175,468
+2,815
| +2% | +$258K |
2023 Q4
3 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.57M | 6.24% |
13,191
+6,557
| +99% | +$3.63M |
2023 Q4
3 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $6.33M | 5.22% |
35,351
+2,477
| +8% | +$423K |
2023 Q4
3 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.21M | 3.47% |
37,254
-1,108
| -3% | -$122K |
2023 Q4
3 quarters
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $3.29M | 2.71% |
30,546
+1,993
| +7% | +$207K |
2023 Q4
3 quarters
|
|
8
Invesco QQQ Trust
QQQ
$487B
| $2.99M | 2.47% |
6,128
-213
| -3% | -$101K |
2023 Q4
3 quarters
|
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.7M | 2.23% |
5,867
+1,681
| +40% | +$743K |
2023 Q4
3 quarters
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.48M | 2.05% |
+21,240
| New | +$2.4M |
2024 Q3
0 quarters
|
|
11
ServiceNow
NOW
$154B
| $2.16M | 1.78% |
12,075
| – | – |
2023 Q4
3 quarters
|
|
|
12
ALPS Equal Sector Weight ETF
EQL
$780M
| $1.98M | 1.64% |
46,674
+33,024
| +242% | +$1.34M |
2024 Q1
2 quarters
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.75M | 1.45% |
21,096
+7,421
| +54% | +$612K |
2023 Q4
3 quarters
|
|
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.47M | 1.21% |
29,089
-877
| -3% | -$43.8K |
2023 Q4
3 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.27M | 1.04% |
12,499
+3,194
| +34% | +$319K |
2023 Q4
3 quarters
|
|
16
Tesla
TSLA
$1.43T
| $924K | 0.76% |
3,533
+13
| +0.4% | +$2.96K |
2023 Q4
3 quarters
|
|
17
SPDR Gold Trust
GLD
$142B
| $862K | 0.71% |
3,546
+689
| +24% | +$158K |
2023 Q4
3 quarters
|
|
18
Apple
AAPL
$4.99T
| $773K | 0.64% |
3,318
+3
| +0.1% | +$670 |
2023 Q4
3 quarters
|
|
|
19
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $707K | 0.58% |
15,042
-63,808
| -81% | -$2.88M |
2023 Q4
3 quarters
|
|
20
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
| $686K | 0.57% |
29,390
| – | – |
2023 Q4
3 quarters
|
|
21
iShares New York Muni Bond ETF
NYF
$1.6B
| $684K | 0.56% |
12,583
| – | – |
2023 Q4
3 quarters
|
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $526K | 0.43% |
5,363
-34,254
| -86% | -$3.3M |
2023 Q4
3 quarters
|
|
23
iShares Russell 2000 Value ETF
IWN
$13.8B
| $482K | 0.4% |
2,889
-417
| -13% | -$67.7K |
2023 Q4
3 quarters
|
|
24
iShares California Muni Bond ETF
CMF
$4.97B
| $432K | 0.36% |
7,438
| – | – |
2023 Q4
3 quarters
|
|
25
Sprott Physical Gold
PHYS
$14.9B
| $389K | 0.32% |
19,065
| – | – |
2023 Q4
3 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- 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.