Filed: 8/1/2024ACC: 0001085146-24-003382
📋 What this filing means
NDWM LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $112.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$112.84M
Total AUM (reported)
828.94K
Total Shares
Allocation by class
CORE S&P500 ETF$38.12M33.8%
BLOOMBERG 3-12 M$17.68M15.7%
BLOOMBERG 1-3 MO$15.85M14.0%
S&P500 EQL WGT$5.40M4.8%
COM$4.36M3.9%
TECHNOLOGY$4.34M3.8%
20 YR TR BD ETF$3.64M3.2%
Portfolio Concentration
Top 3$71.65M63.5%
4–10$26.26M23.3%
11–25$12.96M11.5%
Rest$1.97M1.7%
Top 3 weight
63.5%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 828.94K
Sole
Full voting authority
828.94K
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares69.66K
TypeSH
Market value$38.12M
33.78%
Sole
69.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares177.96K
TypeSH
Market value$17.68M
15.67%
Sole
177.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares172.65K
TypeSH
Market value$15.85M
14.04%
Sole
172.65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.87K
TypeSH
Market value$5.40M
4.79%
Sole
32.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.18K
TypeSH
Market value$4.34M
3.85%
Sole
19.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.62K
TypeSH
Market value$3.64M
3.22%
Sole
39.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.63K
TypeSH
Market value$3.61M
3.20%
Sole
6.63K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares78.85K
TypeSH
Market value$3.46M
3.07%
Sole
78.85K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.34K
TypeSH
Market value$3.04M
2.69%
Sole
6.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.55K
TypeSH
Market value$2.78M
2.46%
Sole
28.55K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.42K
TypeSH
Market value$1.90M
1.68%
Sole
2.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.19K
TypeSH
Market value$1.70M
1.51%
Sole
4.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.97K
TypeSH
Market value$1.48M
1.31%
Sole
29.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.68K
TypeSH
Market value$1.12M
0.99%
Sole
13.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$903.2K
0.80%
Sole
9.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.31K
TypeSH
Market value$698.1K
0.62%
Sole
3.31K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.52K
TypeSH
Market value$696.5K
0.62%
Sole
3.52K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares29.39K
TypeSH
Market value$674.8K
0.60%
Sole
29.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.58K
TypeSH
Market value$671.8K
0.60%
Sole
12.58K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares19.52K
TypeSH
Market value$664.7K
0.59%
Sole
19.52K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.86K
TypeSH
Market value$614.3K
0.54%
Sole
2.86K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares4.55K
TypeSH
Market value$536.4K
0.48%
Sole
4.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.31K
TypeSH
Market value$503.6K
0.45%
Sole
3.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.44K
TypeSH
Market value$423.1K
0.37%
Sole
7.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares838.00
TypeSH
Market value$374.5K
0.33%
Sole
838.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 69.66K | SH | $38.12M 33.78% | 69.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 177.96K | SH | $17.68M 15.67% | 177.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 172.65K | SH | $15.85M 14.04% | 172.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.87K | SH | $5.40M 4.79% | 32.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.18K | SH | $4.34M 3.85% | 19.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 39.62K | SH | $3.64M 3.22% | 39.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.63K | SH | $3.61M 3.20% | 6.63K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 78.85K | SH | $3.46M 3.07% | 78.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.34K | SH | $3.04M 2.69% | 6.34K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 28.55K | SH | $2.78M 2.46% | 28.55K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.42K | SH | $1.90M 1.68% | 2.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.19K | SH | $1.70M 1.51% | 4.19K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 29.97K | SH | $1.48M 1.31% | 29.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 13.68K | SH | $1.12M 0.99% | 13.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 9.30K | SH | $903.2K 0.80% | 9.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.31K | SH | $698.1K 0.62% | 3.31K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.52K | SH | $696.5K 0.62% | 3.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NY AMT FRE MUN | 29.39K | SH | $674.8K 0.60% | 29.39K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 12.58K | SH | $671.8K 0.60% | 12.58K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 19.52K | SH | $664.7K 0.59% | 19.52K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.86K | SH | $614.3K 0.54% | 2.86K | 0.00 | 0.00 |
ALPS ETF TRSOLE | EQUAL SEC ETF | 4.55K | SH | $536.4K 0.48% | 4.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.31K | SH | $503.6K 0.45% | 3.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 7.44K | SH | $423.1K 0.37% | 7.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 838.00 | SH | $374.5K 0.33% | 838.00 | 0.00 | 0.00 |
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