NDWM
Latest statistics and disclosures from NDWM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BILS, BIL, RSP, XLK, and represent 72.86% of NDWM's stock portfolio.
- Added to shares of these 10 stocks: IJS, IVV, XBI, EQL, LLY, VOO, AGG, BIL, SPY, RSP.
- Started 4 new stock positions in EQL, LLY, VOO, XBI.
- Reduced shares in these 9 stocks: TLT, NOW, BILS, SLQD, SHY, SHYG, IWN, XLE, XLK.
- NDWM was a net buyer of stock by $1.3M.
- NDWM has $110M in assets under management (AUM), dropping by 5.49%.
- Central Index Key (CIK): 0001818386
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Portfolio Holdings for NDWM
NDWM holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.0 | $36M | +2% | 69k | 525.73 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 16.6 | $18M | 184k | 99.42 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 14.6 | $16M | 174k | 91.80 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.0 | $5.5M | +2% | 33k | 169.37 |
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| Select Sector Spdr Tr Technology (XLK) | 3.6 | $4.0M | 19k | 208.27 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.4 | $3.7M | -44% | 40k | 94.62 |
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| Wisdomtree Tr Us Efficient Cor (NTSX) | 3.0 | $3.3M | 79k | 42.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $3.2M | +5% | 6.1k | 523.03 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.7 | $2.9M | +115% | 29k | 102.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $2.8M | 6.3k | 444.03 |
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| Servicenow (NOW) | 1.7 | $1.8M | -11% | 2.4k | 762.40 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.5 | $1.6M | -6% | 33k | 49.22 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $1.3M | -7% | 15k | 81.78 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $911k | +31% | 9.3k | 97.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $741k | +12% | 1.8k | 420.52 |
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| Ishares Tr New York Mun Etf (NYF) | 0.6 | $677k | +3% | 13k | 53.81 |
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| Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) | 0.6 | $677k | +2% | 29k | 23.04 |
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| Tesla Motors (TSLA) | 0.6 | $641k | 3.6k | 175.79 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $603k | NEW | 6.4k | 94.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $588k | 2.9k | 205.72 |
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| Apple (AAPL) | 0.5 | $568k | 3.3k | 171.47 |
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| Alps Etf Tr Equal Sec Etf (EQL) | 0.5 | $531k | NEW | 4.5k | 118.00 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $527k | -13% | 3.3k | 158.82 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.4 | $428k | 7.4k | 57.54 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $355k | -19% | 8.3k | 42.55 |
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| Microsoft Corporation (MSFT) | 0.3 | $352k | 836.00 | 420.72 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $330k | +34% | 19k | 17.30 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $283k | -9% | 3.0k | 94.41 |
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| Boeing Company (BA) | 0.2 | $237k | 1.2k | 192.99 |
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| Eli Lilly & Co. (LLY) | 0.2 | $223k | NEW | 286.00 | 777.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $218k | NEW | 453.00 | 480.70 |
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| Campbell Soup Company (CPB) | 0.2 | $209k | 4.7k | 44.45 |
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Past Filings by NDWM
SEC 13F filings are viewable for NDWM going back to 2023
- NDWM 2024 Q1 filed April 19, 2024
- NDWM 2023 Q4 filed Feb. 12, 2024