Filed: 2/12/2024ACC: 0001085146-24-001020
📋 What this filing means
NDWM LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $103.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$103.94M
Total AUM (reported)
809.71K
Total Shares
Allocation by class
CORE S&P500 ETF$32.08M30.9%
BLOOMBERG 3-12 M$18.31M17.6%
BLOOMBERG 1-3 MO$15.75M15.2%
20 YR TR BD ETF$7.03M6.8%
S&P500 EQL WGT$4.98M4.8%
COM$4.12M4.0%
TECHNOLOGY$3.71M3.6%
Portfolio Concentration
Top 3$66.14M63.6%
4–10$25.85M24.9%
11–25$11.25M10.8%
Rest$705.0K0.7%
Top 3 weight
63.6%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 809.71K
Sole
Full voting authority
809.71K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares67.16K
TypeSH
Market value$32.08M
30.86%
Sole
67.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares184.69K
TypeSH
Market value$18.31M
17.61%
Sole
184.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares172.37K
TypeSH
Market value$15.75M
15.16%
Sole
172.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.11K
TypeSH
Market value$7.03M
6.77%
Sole
71.11K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares31.54K
TypeSH
Market value$4.98M
4.79%
Sole
31.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.28K
TypeSH
Market value$3.71M
3.57%
Sole
19.28K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares78.41K
TypeSH
Market value$3.08M
2.96%
Sole
78.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.75K
TypeSH
Market value$2.73M
2.63%
Sole
5.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.28K
TypeSH
Market value$2.57M
2.48%
Sole
6.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.42K
TypeSH
Market value$1.74M
1.68%
Sole
35.42K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.70K
TypeSH
Market value$1.74M
1.67%
Sole
2.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.71K
TypeSH
Market value$1.37M
1.32%
Sole
16.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.27K
TypeSH
Market value$1.37M
1.32%
Sole
13.27K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.65K
TypeSH
Market value$905.7K
0.87%
Sole
3.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$703.0K
0.68%
Sole
7.08K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares28.57K
TypeSH
Market value$660.6K
0.64%
Sole
28.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.18K
TypeSH
Market value$658.7K
0.63%
Sole
12.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.31K
TypeSH
Market value$637.1K
0.61%
Sole
3.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$595.5K
0.57%
Sole
3.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.57K
TypeSH
Market value$560.7K
0.54%
Sole
1.57K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.86K
TypeSH
Market value$546.2K
0.53%
Sole
2.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.31K
TypeSH
Market value$435.3K
0.42%
Sole
10.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.44K
TypeSH
Market value$431.0K
0.41%
Sole
7.44K
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.23K
TypeSH
Market value$319.8K
0.31%
Sole
1.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares836.00
TypeSH
Market value$314.4K
0.30%
Sole
836.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 67.16K | SH | $32.08M 30.86% | 67.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 184.69K | SH | $18.31M 17.61% | 184.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 172.37K | SH | $15.75M 15.16% | 172.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 71.11K | SH | $7.03M 6.77% | 71.11K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.54K | SH | $4.98M 4.79% | 31.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.28K | SH | $3.71M 3.57% | 19.28K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 78.41K | SH | $3.08M 2.96% | 78.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.75K | SH | $2.73M 2.63% | 5.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.28K | SH | $2.57M 2.48% | 6.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 35.42K | SH | $1.74M 1.68% | 35.42K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.70K | SH | $1.74M 1.67% | 2.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 16.71K | SH | $1.37M 1.32% | 16.71K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 13.27K | SH | $1.37M 1.32% | 13.27K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.65K | SH | $905.7K 0.87% | 3.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 7.08K | SH | $703.0K 0.68% | 7.08K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NY AMT FRE MUN | 28.57K | SH | $660.6K 0.64% | 28.57K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 12.18K | SH | $658.7K 0.63% | 12.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.31K | SH | $637.1K 0.61% | 3.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.83K | SH | $595.5K 0.57% | 3.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.57K | SH | $560.7K 0.54% | 1.57K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.86K | SH | $546.2K 0.53% | 2.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 10.31K | SH | $435.3K 0.42% | 10.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 7.44K | SH | $431.0K 0.41% | 7.44K | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.23K | SH | $319.8K 0.31% | 1.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 836.00 | SH | $314.4K 0.30% | 836.00 | 0.00 | 0.00 |
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