NDWM
Latest statistics and disclosures from NDWM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BILS, BIL, SPY, RSP, and represent 73.12% of NDWM's stock portfolio.
- Added to shares of these 10 stocks: SPY, IJR, EQL, BRK.B, BILS, SHY, RSP, AGG, BIL, IEI.
- Started 2 new stock positions in IEI, IJR.
- Reduced shares in these 9 stocks: TLT, NTSX, HCMT, BA, REW, XLK, QQQ, IWN, SLQD.
- Sold out of its positions in BA, HCMT, REW.
- NDWM was a net buyer of stock by $3.7M.
- NDWM has $121M in assets under management (AUM), dropping by 7.52%.
- Central Index Key (CIK): 0001818386
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Portfolio Holdings for NDWM
NDWM holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.2 | $40M | 70k | 576.82 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 15.1 | $18M | +3% | 184k | 99.58 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 13.3 | $16M | 176k | 91.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $7.6M | +98% | 13k | 573.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.2 | $6.3M | +7% | 35k | 179.16 |
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| Select Sector Spdr Tr Technology (XLK) | 3.5 | $4.2M | -2% | 19k | 225.76 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.7 | $3.3M | +6% | 31k | 107.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $3.0M | -3% | 6.1k | 488.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.7M | +40% | 5.9k | 460.26 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $2.5M | NEW | 21k | 116.96 |
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| Servicenow (NOW) | 1.8 | $2.2M | 2.4k | 894.31 |
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| Alps Etf Tr Equal Sec Etf (EQL) | 1.6 | $2.0M | +241% | 16k | 127.58 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $1.8M | +54% | 21k | 83.15 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.2 | $1.5M | -2% | 29k | 50.43 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.3M | +34% | 13k | 101.27 |
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| Tesla Motors (TSLA) | 0.8 | $924k | 3.5k | 261.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $862k | +24% | 3.5k | 243.06 |
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| Apple (AAPL) | 0.6 | $773k | 3.3k | 233.02 |
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| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.6 | $707k | -80% | 15k | 46.99 |
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| Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) | 0.6 | $686k | 29k | 23.35 |
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| Ishares Tr New York Mun Etf (NYF) | 0.6 | $684k | 13k | 54.33 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $526k | -86% | 5.4k | 98.10 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $482k | -12% | 2.9k | 166.85 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.4 | $432k | 7.4k | 58.11 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $389k | 19k | 20.38 |
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| Microsoft Corporation (MSFT) | 0.3 | $361k | 838.00 | 430.30 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $275k | 6.3k | 43.42 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $264k | 3.0k | 87.81 |
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| Eli Lilly & Co. (LLY) | 0.2 | $253k | 286.00 | 885.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $239k | 453.00 | 527.67 |
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| Campbell Soup Company (CPB) | 0.2 | $230k | 4.7k | 48.92 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $223k | NEW | 1.9k | 119.62 |
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Past Filings by NDWM
SEC 13F filings are viewable for NDWM going back to 2023
- NDWM 2024 Q3 filed Oct. 22, 2024
- NDWM 2024 Q2 filed Aug. 1, 2024
- NDWM 2024 Q1 filed April 19, 2024
- NDWM 2023 Q4 filed Feb. 12, 2024