We are live on ! Find out more
NL

NDWM LLC Portfolio holdings

AUM $170M Turnover 16.67%
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 Miscellaneous 93.09%
2 Technology 3.13%
3 Financials 2.22%
4 Consumer Discretionary 1.2%
5 Industrials 0.18%
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
$887B
$40.8M 34.07%
69,247
-685
-1% -$405K
2023 Q4
4 quarters
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$16.4M 13.68%
165,048
-19,379
-11% -$1.92M
2023 Q4
4 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$11.6M 9.72%
19,834
+6,643
+50% +$3.91M
2023 Q4
4 quarters
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$11.1M 9.31%
121,819
-53,649
-31% -$4.91M
2023 Q4
4 quarters
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$6.24M 5.22%
35,608
+257
+0.7% +$46.5K
2023 Q4
4 quarters
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.09M 3.42%
35,144
-2,110
-6% -$245K
2023 Q4
4 quarters
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
$3.3M 2.76%
30,357
-189
-0.6% -$20.9K
2023 Q4
4 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$2.95M 2.46%
5,765
-363
-6% -$184K
2023 Q4
4 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.66M 2.22%
5,867
– –
2023 Q4
4 quarters
NOW icon
10
ServiceNow
NOW
$152B
$2.56M 2.14%
12,075
– –
2023 Q4
4 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.55M 2.13%
22,102
+862
+4% +$103K
2024 Q3
1 quarter
EQL icon
12
ALPS Equal Sector Weight ETF
EQL
$779M
$1.94M 1.63%
46,587
-87
-0.2% -$3.74K
2024 Q1
3 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 1.32%
16,244
+3,745
+30% +$369K
2023 Q4
4 quarters
TSLA icon
14
Tesla
TSLA
$1.42T
$1.44M 1.2%
3,563
+30
+0.8% +$9.65K
2023 Q4
4 quarters
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.44M 1.2%
17,533
-3,563
-17% -$293K
2023 Q4
4 quarters
IBIT icon
16
iShares Bitcoin Trust
IBIT
$66.1B
$1.23M 1.03%
+23,269
New +$1.1M
2024 Q4
0 quarters
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$929K 0.78%
18,685
-10,404
-36% -$519K
2023 Q4
4 quarters
GLD icon
18
SPDR Gold Trust
GLD
$141B
$858K 0.72%
3,545
-1
-0% -$246
2023 Q4
4 quarters
AAPL icon
19
Apple
AAPL
$5T
$831K 0.69%
3,320
+2
+0.1% +$471
2023 Q4
4 quarters
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.98B
$716K 0.6%
12,495
+5,057
+68% +$291K
2023 Q4
4 quarters
NTSX icon
21
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$702K 0.59%
15,045
+3
+0% +$142
2023 Q4
4 quarters
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.6B
$670K 0.56%
12,583
– –
2023 Q4
4 quarters
PZT icon
23
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$667K 0.56%
29,390
– –
2023 Q4
4 quarters
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$13.8B
$388K 0.32%
2,362
-527
-18% -$89.9K
2023 Q4
4 quarters
PHYS icon
25
Sprott Physical Gold
PHYS
$14.9B
$384K 0.32%
19,065
– –
2023 Q4
4 quarters
1
2

Similar funds

WA
WPG Advisers Baltimore, Maryland $170M AUM 33.45% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $170M AUM 26.61% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $170M AUM 28.6% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return

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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • 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.