NDWM LLC
CIK:0001818386
Investment Adviser
$103M AUM
31 holdings
Naples, FL, US
NDWM LLC is a registered investment adviser headquartered in Naples, Florida, founded in 2020. It primarily serves individual clients with wealth management and financial advisory services. The firm employs a small, specialized team focused on personalized investment strategies tailored for its clients.
Investment Strategy
NDWM LLC provides discretionary portfolio management, specializing in delivering customized investment solutions for individuals. Their approach emphasizes risk management, asset allocation, and an objective-driven advisory process designed to achieve clients’ specific financial goals through diversified portfolios, primarily using equities, ETFs, and mutual funds.
Top Buys
S
SPYSPDR S&P 500 ETF TR+$22.9M
I
IVVISHARES TR+$4.6M
G
GLDSPDR GOLD TR+$4.5M
C
CMFISHARES TR+$2.9M
S
SUBISHARES TR+$1.2M
Top Sells
B
BILSPDR SERIES TRUST-$3.3M
B
BILSSPDR SERIES TRUST-$2.8M
E
EQLALPS ETF TR-$2.0M
P
PHYSSPROTT PHYSICAL GOLD TR-$458.7K
I
IWNISHARES TR-$235.7K
Top Holdings
I
IVVISHARES TR+30.4%$41.5M
S
SPYSPDR S&P 500 ETF TR+19.2%$26.3M
B
BILSSPDR SERIES TRUST+10.2%$13.9M
B
BILSPDR SERIES TRUST+5.5%$7.5M
R
RSPINVESCO EXCHANGE TRADED FD T+4.9%$6.7M
Equity Positions (29)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 30.38% | $41.5M | 66,824 | $482.30 | $620.90 | +$4.6M |
S SPY | SPDR S&P 500 ETF TR | 19.23% | $26.3M | 42,498 | $607.85 | $617.85 | +$22.9M |
B BILS | SPDR SERIES TRUST | 10.20% | $13.9M | 140,079 | $99.14 | $99.43 | -$2.8M |
B BIL | SPDR SERIES TRUST | 5.49% | $7.5M | 81,660 | $91.40 | $91.73 | -$3.3M |
R RSP | INVESCO EXCHANGE TRADED FD T | 4.90% | $6.7M | 36,820 | $160.19 | $181.74 | +$312.2K |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+4.3%
FIRE, MARINE & CASUALTY INSURANCE
+2.5%
SERVICES-PREPACKAGED SOFTWARE
+2.1%
MOTOR VEHICLES & PASSENGER CAR BODIES
+0.8%
ELECTRONIC COMPUTERS
+0.5%