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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
-2.03%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$17.3M
Cap. Flow
-$14.4M
Cap. Flow %
-14.11%
Top 10 Hldgs %
84.7%
Holding
36
New
5
Increased
12
Reduced
10
Closed
3
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$568K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$560K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$559K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.2%
2 Financials 3.27%
3 Technology 3.02%
4 Consumer Discretionary 0.88%
5 Healthcare 0.22%
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
$888B
$36.9M 36.08%
65,696
-3,551
-5% -$2.1M
2023 Q4
5 quarters
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$16.7M 16.32%
167,836
+2,788
+2% +$277K
2023 Q4
5 quarters
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$10.8M 10.57%
117,893
-3,926
-3% -$360K
2023 Q4
5 quarters
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$6.38M 6.24%
36,826
+1,218
+3% +$217K
2023 Q4
5 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.39M 3.31%
6,058
-13,776
-69% -$8.1M
2023 Q4
5 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.34M 3.27%
6,273
+406
+7% +$197K
2023 Q4
5 quarters
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 2.6%
26,882
+10,638
+65% +$1.04M
2023 Q4
5 quarters
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.98B
$2.45M 2.4%
43,571
+31,076
+249% +$1.77M
2023 Q4
5 quarters
NOW icon
9
ServiceNow
NOW
$152B
$2.03M 1.98%
12,745
+670
+6% +$129K
2023 Q4
5 quarters
EQL icon
10
ALPS Equal Sector Weight ETF
EQL
$779M
$1.98M 1.94%
47,193
+606
+1% +$25.9K
2024 Q1
4 quarters
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.64M 1.61%
15,930
-19,214
-55% -$2.18M
2023 Q4
5 quarters
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.61M 1.58%
19,491
+1,958
+11% +$161K
2023 Q4
5 quarters
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.48M 1.45%
29,407
+10,722
+57% +$536K
2023 Q4
5 quarters
GLD icon
14
SPDR Gold Trust
GLD
$141B
$1.4M 1.37%
4,860
+1,315
+37% +$348K
2023 Q4
5 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$484B
$968K 0.95%
2,065
-3,700
-64% -$1.88M
2023 Q4
5 quarters
TSLA icon
16
Tesla
TSLA
$1.42T
$897K 0.88%
3,462
-101
-3% -$33.7K
2023 Q4
5 quarters
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$825K 0.81%
19,403
+13,060
+206% +$560K
2023 Q4
5 quarters
AAPL icon
18
Apple
AAPL
$5.03T
$747K 0.73%
3,364
+44
+1% +$10.2K
2023 Q4
5 quarters
NYF icon
19
iShares New York Muni Bond ETF
NYF
$1.6B
$662K 0.65%
12,583
– –
2023 Q4
5 quarters
PZT icon
20
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$650K 0.63%
29,390
– –
2023 Q4
5 quarters
NTSX icon
21
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$627K 0.61%
13,828
-1,217
-8% -$57.4K
2023 Q4
5 quarters
MUB icon
22
iShares National Muni Bond ETF
MUB
$49.2B
$563K 0.55%
+5,337
New +$568K
2025 Q1
0 quarters
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$559K 0.55%
+5,289
New +$559K
2025 Q1
0 quarters
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$530K 0.52%
+11,982
New +$527K
2025 Q1
0 quarters
PHYS icon
25
Sprott Physical Gold
PHYS
$14.9B
$459K 0.45%
19,065
– –
2023 Q4
5 quarters
1
2

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BDS
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NDWM LLC's Q1 2025 Portfolio in Review

As of Q1 2025, NDWM LLC held 36 positions worth $102M, down 14% from $120M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

NDWM LLC withdrew a net $14.4M in Q1 2025, closing 3 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

Against the trend, NDWM LLC opened a new position in iShares National Muni Bond ETF worth $563K.

  • NDWM LLC's largest Q1 2025 buy was iShares National Muni Bond ETF: 5,337 shares worth $563K.
  • NDWM LLC added most to iShares California Muni Bond ETF in Q1 2025, an estimated $1.77M increase.
  • NDWM LLC's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.1M.
  • NDWM LLC fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $2.55M.
  • NDWM LLC's ten largest holdings make up 85% of its $102M portfolio in Q1 2025.
  • NDWM LLC opened 5 new positions and closed 3 in Q1 2025.
  • NDWM LLC's portfolio value fell 14% quarter-over-quarter to $102M.

Based on NDWM LLC's 13F filing for Q1 2025, filed 2 May 2025.