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Durante & Waters Portfolio holdings

AUM $153M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow %
94.38%
Top 10 Hldgs %
86.2%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Consumer Discretionary 2.71%
3 Communication Services 1.44%
4 Technology 1.02%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$66.9B
$251K 0.24%
+6,435
New +$241K
SLV icon
27
iShares Silver Trust
SLV
$32.3B
$241K 0.23%
+11,050
New +$235K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$103B
$219K 0.21%
+1,300
New +$203K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$207K 0.2%
+580
New +$204K
V icon
30
Visa
V
$682B
$200K 0.19%
+770
New +$190K
1
2

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Durante & Waters's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Durante & Waters, which disclosed 30 positions worth $104M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 190,879 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, followed by Consumer Discretionary and Communication Services.

  • Durante & Waters's largest Q4 2023 buy was iShares Core S&P Total US Stock Market ETF: 190,879 shares worth $20.1M.
  • Durante & Waters's ten largest holdings make up 86% of its $104M portfolio in Q4 2023.
  • Durante & Waters disclosed 30 positions in Q4 2023, its first 13F filing on record.

Based on Durante & Waters's 13F filing for Q4 2023, filed 22 Jan 2024.