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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
+2.29%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.68M
Cap. Flow
-$3.47M
Cap. Flow %
-2.9%
Top 10 Hldgs %
84.98%
Holding
34
New
2
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$291K
5
BA icon
Boeing
BA
+$193K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.91M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$526K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$519K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Industrials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$40.8M 34.07%
69,247
-685
-1% -$405K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$16.4M 13.68%
165,048
-19,379
-11% -$1.92M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.6M 9.72%
19,834
+6,643
+50% +$3.91M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.1M 9.31%
121,819
-53,649
-31% -$4.91M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$6.24M 5.22%
35,608
+257
+0.7% +$46.5K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.09M 3.42%
35,144
-2,110
-6% -$245K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$3.3M 2.76%
30,357
-189
-0.6% -$20.9K
QQQ icon
8
Invesco QQQ Trust
QQQ
$479B
$2.95M 2.46%
5,765
-363
-6% -$184K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.66M 2.22%
5,867
– –
NOW icon
10
ServiceNow
NOW
$121B
$2.56M 2.14%
12,075
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.55M 2.13%
22,102
+862
+4% +$103K
EQL icon
12
ALPS Equal Sector Weight ETF
EQL
$767M
$1.94M 1.63%
46,587
-87
-0.2% -$3.74K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.57M 1.32%
16,244
+3,745
+30% +$369K
TSLA icon
14
Tesla
TSLA
$1.26T
$1.44M 1.2%
3,563
+30
+0.8% +$9.65K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.44M 1.2%
17,533
-3,563
-17% -$293K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.4B
$1.23M 1.03%
+23,269
New +$1.1M
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$929K 0.78%
18,685
-10,404
-36% -$519K
GLD icon
18
SPDR Gold Trust
GLD
$138B
$858K 0.72%
3,545
-1
-0% -$246
AAPL icon
19
Apple
AAPL
$4.56T
$831K 0.69%
3,320
+2
+0.1% +$471
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.61B
$716K 0.6%
12,495
+5,057
+68% +$291K
NTSX icon
21
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$702K 0.59%
15,045
+3
+0% +$142
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.39B
$670K 0.56%
12,583
– –
PZT icon
23
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$667K 0.56%
29,390
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$388K 0.32%
2,362
-527
-18% -$89.9K
PHYS icon
25
Sprott Physical Gold
PHYS
$15.3B
$384K 0.32%
19,065
– –
1
2

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NDWM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NDWM LLC held 34 positions worth $120M, down 1.4% from $121M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

NDWM LLC's Q4 2024 filing shows 2 new, 10 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 23,269 shares worth $1.23M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NDWM LLC's largest Q4 2024 buy was iShares Bitcoin Trust: 23,269 shares worth $1.23M.
  • NDWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.91M increase.
  • NDWM LLC's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.91M.
  • NDWM LLC fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $526K.
  • NDWM LLC's ten largest holdings make up 85% of its $120M portfolio in Q4 2024.
  • NDWM LLC opened 2 new positions and closed 3 in Q4 2024.
  • NDWM LLC's portfolio value fell 1.4% quarter-over-quarter to $120M.

Based on NDWM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.