Ndwm LLC Top Holdings and 13F Report (2024)

About Ndwm LLC

Investment Activity

  • Ndwm LLC has $109.83 million in total holdings as of March 31, 2024.
  • Ndwm LLC owns shares of 32 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 4.63% of the portfolio was purchased this quarter.
  • About 3.44% of the portfolio was sold this quarter.
  • This quarter, Ndwm LLC has purchased 28 new stocks and bought additional shares in 13 stocks.
  • Ndwm LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

SPDR S&P Biotech ETF
$603,311 Holding
Eli Lilly and Company
$222,497 Holding
Vanguard S&P 500 ETF
$217,757 Holding

Largest Purchases this Quarter

iShares S&P Small-Cap 600 Value ETF
15,282 shares (about $1.57M)
iShares Core S&P 500 ETF
1,868 shares (about $982.07K)
SPDR S&P Biotech ETF
6,358 shares (about $603.31K)
ALPS Equal Sector Weight ETF
4,499 shares (about $530.88K)
Eli Lilly and Company
286 shares (about $222.50K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
31,583 shares (about $2.99M)
ServiceNow
300 shares (about $228.72K)
SPDR Bloomberg 3-12 Month T-Bill ETF
1,237 shares (about $122.98K)
iShares 1-3 Year Treasury Bond ETF
1,288 shares (about $105.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNdwm LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$36,291,363$982,070 2.8%69,03033.0%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$18,238,846$122,983 -0.7%183,45216.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$15,990,715$166,984 1.1%174,19114.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,498,298$155,652 2.9%32,4635.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,997,300$18,744 -0.5%19,1933.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,740,380$2,988,349 -44.4%39,5313.4%ETF
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$3,337,314$26,225 0.8%79,0273.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,170,615$165,278 5.5%6,0622.9%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,933,861$1,570,357 115.2%28,5512.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,812,046$21,758 0.8%6,3332.6%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,830,522$228,720 -11.1%2,4011.7%Computer and Technology
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,627,158$116,060 -6.7%33,0591.5%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,260,966$105,333 -7.7%15,4191.1%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$911,332$217,623 31.4%9,3050.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$741,377$80,319 12.2%1,7630.7%Finance
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$677,091$21,847 3.3%12,5830.6%ETF
PZT
Invesco New York AMT-Free Municipal Bond ETF
$676,999$18,866 2.9%29,3900.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$640,7550.0%3,6450.6%Auto/Tires/Trucks
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$603,311$603,311 New Holding6,3580.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$587,7420.0%2,8570.5%Finance
Apple Inc. stock logo
AAPL
Apple
$567,737$171 0.0%3,3110.5%Computer and Technology
EQL
ALPS Equal Sector Weight ETF
$530,875$530,875 New Holding4,4990.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$526,820$81,953 -13.5%3,3170.5%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$427,9830.0%7,4380.4%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$355,073$83,609 -19.1%8,3450.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$351,7220.0%8360.3%Computer and Technology
SPROTT PHYSICAL GOLD TR
$329,825$84,960 34.7%19,0650.3%UNIT
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$282,482$28,324 -9.1%2,9920.3%ETF
The Boeing Company stock logo
BA
Boeing
$236,7990.0%1,2270.2%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$222,497$222,497 New Holding2860.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$217,757$217,757 New Holding4530.2%ETF
Campbell Soup stock logo
CPB
Campbell Soup
$209,3150.0%4,7090.2%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: