Asset Manager
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NDWM LLC
4250 EXECUTIVE SQUARE, SUITE 545, LA JOLLA, CA 92037 • (858) 457-1325
Market Value
$170M
+10.4%
Holdings
41
+3
New Purchases
4
Added To
24
Closed
3
Reduced
7
Top 10 Concentration
74.1%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 28.74% | 27.48% | +1.26% | $49M |
| RSP | 9.63% | 8.64% | +0.99% | $16M |
| VLUE | 3.17% | 2.33% | +0.84% | $5M |
| IEF | 0.62% | 0.00% | +0.62% | $1M |
| IWM | 2.76% | 2.33% | +0.43% | $5M |
| IEI | 0.67% | 0.29% | +0.38% | $1M |
| XLK | 1.62% | 1.25% | +0.37% | $3M |
| EEM | 3.04% | 2.70% | +0.34% | $5M |
| SLQD | 4.44% | 4.21% | +0.23% | $8M |
| VOO | 0.22% | 0.00% | +0.22% | $375K |
| SPYD | 0.66% | 0.46% | +0.20% | $1M |
| IYW | 0.15% | 0.00% | +0.15% | $264K |
| ACWX | 2.82% | 2.68% | +0.14% | $5M |
| AMD | 0.13% | 0.00% | +0.13% | $222K |
| QQQ | 0.89% | 0.77% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 5.73% | 7.23% | -1.49% | $10M |
| GLD | 4.75% | 6.03% | -1.28% | $8M |
| BIL | 2.02% | 2.81% | -0.78% | $3M |
| NOW | 0.00% | 0.69% | -0.69% | $0 |
| SPY | 4.06% | 4.69% | -0.62% | $7M |
| SHYG | 0.27% | 0.70% | -0.44% | $457K |
| AGG | 7.43% | 7.67% | -0.23% | $13M |
| D | 0.00% | 0.22% | -0.22% | $0 |
| CMF | 3.12% | 3.34% | -0.22% | $5M |
| MUB | 1.24% | 1.37% | -0.14% | $2M |
| PHYS | 0.00% | 0.13% | -0.13% | $0 |
| VTEC | 2.56% | 2.69% | -0.13% | $4M |
| SUB | 1.25% | 1.36% | -0.11% | $2M |
| CALI | 2.64% | 2.74% | -0.11% | $4M |
| BRK-B | 1.47% | 1.54% | -0.07% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Technology | 1.5% |
| Consumer Cyclical | 0.8% |
| Industrials | 0.3% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $64M | 37.8% |
| Large Cap | 20 | $72M | 42.3% |
| Mid Cap | 6 | $29M | 16.8% |
| Small Cap | 1 | $700K | 0.4% |
| Micro Cap | 1 | $4M | 2.6% |
Portfolio Analytics
Avg Market Cap
$610.9B
Median Market Cap
$53.9B
Avg P/E
65.8
Median P/E
36.2
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
12
# ETFs / Funds
29
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 28.74% | 65,309 | $49M | $748.90 | $7M | +443 | +0.7% | |
| 2 | RSP | 9.63% | 77,021 | $16M | $212.77 | $3M | +7,599 | +10.9% | |
| 3 | AGG | 7.43% | 127,840 | $13M | $98.98 | $828K | +8,710 | +7.3% | |
| 4 | BILS | 5.73% | 98,197 | $10M | $99.38 | -$1M | -13,899 | -12.4% | |
| 5 | GLD | 4.75% | 21,943 | $8M | $368.38 | -$1M | +349 | +1.6% | |
| 6 | SLQD | 4.44% | 150,111 | $8M | $50.37 | $1M | +21,389 | +16.6% | |
| 7 | SPY | 4.06% | 9,264 | $7M | $746.76 | -$312K | -1,854 | -16.7% | |
| 8 | VLUE | 3.17% | 26,976 | $5M | $199.81 | $2M | +1,696 | +6.7% | |
| 9 | CMF | 3.12% | 92,199 | $5M | $57.64 | $164K | +1,619 | +1.8% | |
| 10 | EEM | 3.04% | 75,626 | $5M | $68.41 | $1M | +2,343 | +3.2% | |
| 11 | ACWX | 2.82% | 62,953 | $5M | $76.11 | $663K | +2,653 | +4.4% | |
| 12 | IWM | 2.76% | 15,655 | $5M | $300.45 | $1M | +1,175 | +8.1% | |
| 13 | CALI | 2.64% | 88,772 | $4M | $50.54 | $259K | +4,942 | +5.9% | |
| 14 | VTEC | 2.56% | 43,280 | $4M | $100.60 | $212K | +1,478 | +3.5% | |
| 15 | BIL | 2.02% | 37,596 | $3M | $91.64 | -$880K | -9,607 | -20.4% | |
| 16 | XLK | 1.62% | 14,470 | $3M | $190.53 | $834K | +4 | +0.0% | |
| 17 | BRK-B | 1.47% | 4,999 | $3M | $500.39 | $120K | +30 | +0.6% | |
| 18 | SUB | 1.25% | 19,945 | $2M | $106.47 | $29K | +282 | +1.4% | |
| 19 | MUB | 1.24% | 19,540 | $2M | $107.62 | -$13K | -389 | -1.9% | |
| 20 | SHY | 0.89% | 18,454 | $2M | $82.11 | $268K | +3,347 | +22.2% | |
| 21 | QQQ | 0.89% | 2,055 | $2M | $736.43 | $327K | -1 | -0.1% | |
| 22 | TSLA | 0.78% | 3,141 | $1M | $420.60 | $155K | +3 | +0.1% | |
| 23 | IEI | 0.67% | 9,646 | $1M | $117.45 | $686K | +5,881 | +156.2% | |
| 24 | SPYD | 0.66% | 23,451 | $1M | $47.71 | $407K | +7,818 | +50.0% | |
| 25 | AAPL | 0.62% | 3,663 | $1M | $289.36 | $164K | +131 | +3.7% | |
| 26 | IEF | 0.62% | 11,163 | $1M | $94.57 | — | +11,163 | — | NEW |
| 27 | NTSX | 0.41% | 11,849 | $700K | $59.05 | $77K | -99 | -0.8% | |
| 28 | SHYG | 0.27% | 10,769 | $457K | $42.41 | -$630K | -14,922 | -58.1% | |
| 29 | CAT | 0.25% | 392 | $417K | $1,064.90 | $140K | — | — | |
| 30 | GOOGL | 0.23% | 1,088 | $389K | $357.50 | $104K | +98 | +9.9% | |
| 31 | VOO | 0.22% | 547 | $375K | $686.45 | — | +547 | — | NEW |
| 32 | MSFT | 0.17% | 784 | $292K | $373.02 | $25K | +61 | +8.4% | |
| 33 | LLY | 0.16% | 227 | $272K | $1,199.43 | $63K | — | — | |
| 34 | BA | 0.16% | 1,227 | $266K | $216.47 | $21K | — | — | |
| 35 | IYW | 0.15% | 1,045 | $264K | $252.23 | — | +1,045 | — | NEW |
| 36 | AMD | 0.13% | 382 | $222K | $580.91 | — | +382 | — | NEW |
| 37 | META | 0.13% | 385 | $217K | $564.01 | $14K | +31 | +8.8% | |
| 38 | XLE | 0.12% | 3,819 | $203K | $53.11 | -$31K | +9 | +0.2% | |
| 39 | D | —% | — | — | — | -$340K | -5,500 | -100.0% | SOLD |
| 40 | NOW | —% | — | — | — | -$1M | -10,104 | -100.0% | SOLD |
| 41 | PHYS | —% | — | — | — | -$208K | -5,871 | -100.0% | SOLD |