Latest NDWM LLC Stock Portfolio
NDWM LLC Performance:
2024 Q3: 3.2%YTD: 8.97%
Performance for 2024 Q3 is 3.2%, and YTD is 8.97%.
About NDWM LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NDWM LLC reported an equity portfolio of $121.3 Millions as of 30 Sep, 2024.
The top stock holdings of NDWM LLC are IJR, BIL, BIL. The fund has invested 33.2% of it's portfolio in ISHARES TR and 15.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off DIREXION SHS ETF TR and BOEING CO (BA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), WISDOMTREE TR (DWMF) and INVESCO QQQ TR (QQQ). NDWM LLC opened new stock positions in ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR).
The top stock holdings of NDWM LLC are IJR, BIL, BIL. The fund has invested 33.2% of it's portfolio in ISHARES TR and 15.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off DIREXION SHS ETF TR and BOEING CO (BA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), WISDOMTREE TR (DWMF) and INVESCO QQQ TR (QQQ). NDWM LLC opened new stock positions in ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR).
NDWM LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NDWM LLC made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 20.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,484,230 |
| ishares tr | 222,855 |
New stocks bought by NDWM LLC
Additions
| Ticker | % Inc. |
|---|---|
| alps etf tr | 241 |
| spdr s&p 500 etf tr | 98.84 |
| ishares tr | 54.27 |
| berkshire hathaway inc del | 40.16 |
| ishares tr | 34.33 |
| spdr gold tr | 24.12 |
| invesco exchange traded fd t | 7.53 |
| ishares tr | 6.98 |
Additions to existing portfolio by NDWM LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -86.46 |
| wisdomtree tr | -80.92 |
| ishares tr | -12.61 |
| invesco qqq tr | -3.36 |
| ishares tr | -2.93 |
| select sector spdr tr | -2.89 |
NDWM LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| direxion shs etf tr | -664,656 |
| proshares tr | -168,338 |
| boeing co | -223,326 |
NDWM LLC got rid off the above stocks
Sector Distribution
NDWM LLC has about 96.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.1 |
| Technology | 2.7 |
Market Cap. Distribution
NDWM LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.1 |
| LARGE-CAP | 2 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 3.9% of the stocks held by NDWM LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.1 |
| S&P 500 | 3.9 |
NDWM LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NDWM LLC
NDWM LLC has 32 stocks in it's portfolio. About 86% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for NDWM LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.64 | 3,318 | 773,163 | added | 0.09 | ||
| AAXJ | ishares tr | 0.56 | 12,583 | 683,634 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.36 | 7,438 | 432,222 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.18 | 1,863 | 222,855 | new | |||
| ACES | alps etf tr | 1.64 | 15,558 | 1,984,890 | added | 241 | ||
| ACWF | ishares tr | 1.21 | 29,089 | 1,466,940 | reduced | -2.93 | ||
| ACWF | ishares tr | 0.23 | 6,331 | 274,899 | added | 0.14 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 15.14 | 184,427 | 18,365,200 | added | 3.64 | ||
| BIL | spdr ser tr | 13.28 | 175,468 | 16,109,700 | added | 1.63 | ||
| CGW | invesco exch traded fd tr ii | 0.57 | 29,390 | 686,257 | unchanged | 0.00 | ||
| CPB | campbell soup co | 0.19 | 4,709 | 230,364 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 5.22 | 35,351 | 6,333,490 | added | 7.53 | ||
| DWMF | wisdomtree tr | 0.58 | 15,042 | 706,830 | reduced | -80.92 | ||
| GLD | spdr gold tr | 0.71 | 3,546 | 861,891 | added | 24.12 | ||
| IJR | ishares tr | 33.25 | 69,932 | 40,338,400 | added | 0.39 | ||
| IJR | ishares tr | 2.71 | 30,546 | 3,288,620 | added | 6.98 | ||
| IJR | ishares tr | 2.05 | 21,240 | 2,484,230 | new | |||
| IJR | ishares tr | 1.45 | 21,096 | 1,754,100 | added | 54.27 | ||
| IJR | ishares tr | 1.04 | 12,499 | 1,265,820 | added | 34.33 | ||